2016 Q3 Form 10-Q Financial Statement
#000114420416128126 Filed on October 14, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q1 | 2015 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $10.00K | $10.00K | $30.00K |
YoY Change | -66.67% | -50.0% | 0.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $20.00K | $20.00K | $30.00K |
YoY Change | -33.33% | 0.0% | 0.0% |
Operating Profit | -$15.27K | -$34.62K | |
YoY Change | -55.89% | 6.73% | |
Interest Expense | $330.00 | $0.00 | $881.00 |
YoY Change | -62.54% | 80.53% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$330.00 | $10.00K | -$881.00 |
YoY Change | -62.54% | -100.46% | |
Pretax Income | -$15.60K | -$20.00K | -$35.50K |
YoY Change | -56.05% | 0.0% | -122.19% |
Income Tax | $0.00 | -$10.00K | $9.391K |
% Of Pretax Income | |||
Net Earnings | -$15.60K | -$10.00K | -$44.89K |
YoY Change | -65.25% | -50.0% | -128.06% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | -$2.849K | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.513M shares | 3.513M shares | |
Diluted Shares Outstanding | 3.513M shares | 3.513M shares |
Balance Sheet
Concept | 2016 Q3 | 2016 Q1 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash & Equivalents | $289.00 | $416.00 | $83.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $289.00 | $416.00 | $83.00 |
YoY Change | 248.19% | -32.25% | -99.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $289.00 | $416.00 | $83.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $289.00 | $416.00 | $83.00 |
YoY Change | 248.19% | -32.25% | -99.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $180.0K | $170.0K | $160.0K |
YoY Change | 12.5% | 30.77% | 33.33% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.040M | $2.020M | $2.000M |
YoY Change | 2.0% | 2.54% | 1.52% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.232M | $2.194M | $2.162M |
YoY Change | 3.24% | 3.93% | 3.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.232M | $2.194M | $2.162M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.232M | $2.194M | $2.162M |
YoY Change | 3.24% | 3.93% | 3.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.916M | -$4.877M | -$4.846M |
YoY Change | 1.44% | 1.74% | 2.02% |
Common Stock | $35.53K | $35.53K | $35.53K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $42.45K | $42.45K | $42.45K |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 39.98K shares | 39.98K shares | 39.98K shares |
Shareholders Equity | -$2.232M | -$2.193M | -$2.162M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $289.00 | $416.00 | $83.00 |
YoY Change | 248.19% | -32.25% | -99.72% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q1 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.60K | -$10.00K | -$44.89K |
YoY Change | -65.25% | -50.0% | -128.06% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$10.00K | -$10.00K | -$20.00K |
YoY Change | -50.0% | 0.0% | -77.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00K | 10.00K | 20.00K |
YoY Change | -50.0% | 0.0% | -106.67% |
NET CHANGE | |||
Cash From Operating Activities | -10.00K | -10.00K | -20.00K |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | 10.00K | 10.00K | 20.00K |
Net Change In Cash | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.00K | -$10.00K | -$20.00K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
UNITED STATES BASKETBALL LEAGUE INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000764630 | ||
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
416 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
289 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
289 | USD |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
416 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
289 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
416 | USD |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
182293 | USD |
CY2016Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
172499 | USD |
CY2016Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
6834 | USD |
CY2016Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5968 | USD |
CY2016Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2043044 | USD |
CY2016Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2015128 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2232171 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2193595 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
2232171 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
2193595 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
35525 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
35525 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
11057 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
11057 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2679855 | USD |
CY2016Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
44985 | USD |
CY2016Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
6101 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2679855 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4915865 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4877162 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
42454 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
42454 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2231882 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2193179 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
289 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
416 | USD |
CY2016Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
821 | USD |
CY2015Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
561 | USD |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15271 | USD |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
34619 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
330 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
881 | USD |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-330 | USD |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-881 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15271 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34619 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3512527 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3512527 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3512527 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3512527 | shares |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15601 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44891 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2016Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
-39 | USD |
CY2015Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
-252 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1450 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2113 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
38063 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
41408 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
640 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1211 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-640 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1211 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38063 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-41408 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3512527 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3512527 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3512527 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3512527 | shares | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2195 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
342 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9794 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
26267 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
866 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-510 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-28043 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-26253 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
27916 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
25722 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-127 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-531 | USD | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
614 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
25722 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
27916 | USD | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1984-05-29 | ||
CY2016Q3 | usbl |
Working Capital Deficit
WorkingCapitalDeficit
|
2231882 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1015000 | USD |
CY2016Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2900000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1105679 | shares | |
CY2016Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
51613 | USD |
CY2016Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
7844 | USD |
CY2016Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
102000 | USD |
CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3664 | USD |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13562 | USD |
CY2016Q3 | us-gaap |
Deposits
Deposits
|
2725 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
885 | USD |
CY2016Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2043044 | USD |
CY2016Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2015128 | USD |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.02 | pure | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-08-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
USBL | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3512527 | shares |
CY2016Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
96000 | USD |
CY2016Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7954 | USD |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13562 | USD |
CY2016Q1 | us-gaap |
Deposits
Deposits
|
2725 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1172 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><i>Estimates</i></b> – The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1105679 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1105679 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1105679 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1105679 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39975 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39975 | shares |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
0 | USD |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
0 | USD |
us-gaap |
Depreciation
Depreciation
|
0 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15601 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35500 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38703 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42619 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9391 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
330 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
648 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4290 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
usbl |
Operating Losses Carryforward Expiration Date
OperatingLossesCarryforwardExpirationDate
|
2019 to 2035 | ||
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1105679 | shares |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1105679 | shares |