2015 Q1 Form 10-K Financial Statement
#000114420415051819 Filed on August 25, 2015
Income Statement
Concept | 2015 Q1 | 2015 | 2014 Q4 |
---|---|---|---|
Revenue | $2.782M | $9.892M | $2.371M |
YoY Change | 5.51% | -21.35% | -36.59% |
Cost Of Revenue | $1.940M | $7.563M | $1.990M |
YoY Change | -21.77% | -22.35% | -23.75% |
Gross Profit | $840.8K | $2.328M | $382.3K |
YoY Change | 435.4% | -18.05% | -66.03% |
Gross Profit Margin | 30.22% | 23.54% | 16.13% |
Selling, General & Admin | $880.0K | $4.176M | $990.0K |
YoY Change | -16.19% | -1.78% | -8.08% |
% of Gross Profit | 104.67% | 179.35% | 258.94% |
Research & Development | $200.0K | $776.8K | $150.7K |
YoY Change | -9.09% | 31.1% | 2.91% |
% of Gross Profit | 23.79% | 33.37% | 39.4% |
Depreciation & Amortization | $10.00K | $46.07K | $20.00K |
YoY Change | 0.0% | 4.83% | 100.0% |
% of Gross Profit | 1.19% | 1.98% | 5.23% |
Operating Expenses | $1.080M | $4.952M | $150.7K |
YoY Change | -15.62% | 2.24% | -87.69% |
Operating Profit | -$239.2K | -$2.624M | -$760.6K |
YoY Change | -78.7% | 31.03% | 676.23% |
Interest Expense | -$560.0K | -$1.129M | -$340.0K |
YoY Change | 47.37% | 706.11% | 25.93% |
% of Operating Profit | |||
Other Income/Expense, Net | $20.00K | $22.83K | |
YoY Change | |||
Pretax Income | -$770.0K | -$3.730M | $5.958K |
YoY Change | -48.67% | 74.35% | -101.62% |
Income Tax | -$30.00K | -$25.00K | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$748.5K | $3.705M | -$1.101M |
YoY Change | -50.24% | -16.75% | 199.95% |
Net Earnings / Revenue | -26.9% | 37.46% | -46.45% |
Basic Earnings Per Share | -$0.32 | -$0.48 | |
Diluted Earnings Per Share | -$0.32 | -$1.602M | -$0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.313M shares | 2.313M shares | |
Diluted Shares Outstanding | 2.313M shares | 2.313M shares |
Balance Sheet
Concept | 2015 Q1 | 2015 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.00K | $49.43K | $1.380M |
YoY Change | -97.56% | -97.59% | -28.13% |
Cash & Equivalents | $49.43K | $1.382M | |
Short-Term Investments | |||
Other Short-Term Assets | $1.070M | $1.071M | $230.0K |
YoY Change | 160.98% | 161.14% | -11.54% |
Inventory | $3.852M | $3.852M | $3.710M |
Prepaid Expenses | $438.7K | ||
Receivables | $381.3K | $517.0K | $680.0K |
Other Receivables | $1.270M | $1.271M | $850.0K |
Total Short-Term Assets | $6.761M | $6.761M | $6.860M |
YoY Change | -24.38% | -24.38% | -28.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $104.6K | $104.6K | $110.0K |
YoY Change | -28.45% | -30.25% | -12.07% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $13.58M | $12.94M | $13.56M |
YoY Change | -3.01% | -8.46% | -6.76% |
Other Assets | $26.00K | $26.00K | $40.00K |
YoY Change | -31.82% | -35.0% | 4.89% |
Total Long-Term Assets | $13.15M | $13.15M | $13.78M |
YoY Change | -7.83% | -8.71% | -6.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.761M | $6.761M | $6.860M |
Total Long-Term Assets | $13.15M | $13.15M | $13.78M |
Total Assets | $19.91M | $19.91M | $20.64M |
YoY Change | -14.21% | -14.71% | -15.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $668.8K | $968.8K | $800.0K |
YoY Change | 10.31% | 51.38% | 167.69% |
Accrued Expenses | $180.0K | $180.2K | $220.0K |
YoY Change | 20.0% | 20.13% | 46.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.149M | $1.149M | $1.030M |
YoY Change | 46.27% | 45.45% | 128.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $30.00K |
YoY Change | -100.0% | -100.0% | 20.0% |
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $30.00K |
YoY Change | -100.0% | -100.0% | 20.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.149M | $1.149M | $1.030M |
Total Long-Term Liabilities | $0.00 | $0.00 | $30.00K |
Total Liabilities | $1.149M | $1.149M | $1.050M |
YoY Change | 41.76% | 41.86% | 120.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.160M | ||
YoY Change | -37.78% | ||
Common Stock | $12.91M | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.39M | $18.76M | $19.59M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.91M | $19.91M | $20.64M |
YoY Change | -14.21% | -14.71% | -15.56% |
Cashflow Statement
Concept | 2015 Q1 | 2015 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$748.5K | $3.705M | -$1.101M |
YoY Change | -50.24% | -16.75% | 199.95% |
Depreciation, Depletion And Amortization | $10.00K | $46.07K | $20.00K |
YoY Change | 0.0% | 4.83% | 100.0% |
Cash From Operating Activities | -$700.0K | -$1.370M | -$1.410M |
YoY Change | -566.67% | 60.77% | -307.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$630.0K | -$631.9K | $0.00 |
YoY Change | 950.0% | -250.45% | -100.0% |
Cash From Investing Activities | -$630.0K | -$631.9K | $0.00 |
YoY Change | 530.0% | -265.08% | -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 | 0.000 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -700.0K | -$1.370M | -1.410M |
Cash From Investing Activities | -630.0K | -$631.9K | 0.000 |
Cash From Financing Activities | 0.000 | $0.00 | |
Net Change In Cash | -1.330M | -$2.002M | -1.410M |
YoY Change | -1123.08% | 416.0% | -256.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$700.0K | -$1.370M | -$1.410M |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$700.0K | -$1.370M | -$1.410M |
YoY Change | -488.89% | 67.35% | -307.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2002778 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
57572 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4450244 | USD |
CY2014Q1 | us-gaap |
Due From Joint Ventures Current
DueFromJointVenturesCurrent
|
137360 | USD |
CY2015Q1 | us-gaap |
Due From Joint Ventures Current
DueFromJointVenturesCurrent
|
135768 | USD |
CY2015Q1 | us-gaap |
Other Receivables
OtherReceivables
|
53990 | USD |
CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
67583 | USD |
CY2014Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
891171 | USD |
CY2015Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
571012 | USD |
CY2014Q1 | uuu |
Due From Factor
DueFromFactor
|
1397951 | USD |
CY2015Q1 | uuu |
Due From Factor
DueFromFactor
|
1217311 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
4194213 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
3852182 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
406012 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
438745 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
8940340 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
6760583 | USD |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14002270 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38134 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
606314 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
668846 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
78054 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
785561 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1149031 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8293317 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4588332 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1190128 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1259695 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22392415 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18756997 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23202976 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19906028 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
381254 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
686228 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49427 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.5 | pure |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2050993 | USD |
CY2014Q3 | dei |
Entity Public Float
EntityPublicFloat
|
10501401 | USD |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000102109 | |
CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9891554 | USD |
CY2014 | uuu |
Cost Of Goods Sold Acquired From Joint Venture
CostOfGoodsSoldAcquiredFromJointVenture
|
9008944 | USD |
CY2014 | uuu |
Cost Of Goods Sold Other
CostOfGoodsSoldOther
|
727199 | USD |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
2840984 | USD |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
592488 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4251274 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
122856 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-186283 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
382792 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-631906 | USD |
CY2014 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
23316 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1979462 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2310835 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.94 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.94 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2290010 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2290010 | shares |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
UNIVERSAL SECURITY INSTRUMENTS INC | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
12885841 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
12885841 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
23129 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
23129 | USD |
CY2015Q1 | uuu |
Commissions And Other
CommissionsAndOther
|
111020 | USD |
CY2014Q1 | uuu |
Commissions And Other
CommissionsAndOther
|
72512 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
69180 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
19906028 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
23202976 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
71547 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
76020 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104618 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146212 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
363468 | USD |
CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12943280 | USD |
CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | shares |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57000 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2312887 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2312887 | shares |
CY2014 | uuu |
Increase Decrease In Accounts Receivable And Due From Factor
IncreaseDecreaseInAccountsReceivableAndDueFromFactor
|
-630310 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57000 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2312887 | shares |
CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-44678 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-53289 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-141605 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
69567 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4636527 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3635418 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2310835 | USD |
CY2015 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
25000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43943 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46067 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55585 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2015 | uuu |
Increase Decrease In Accounts Receivable And Due From Factor
IncreaseDecreaseInAccountsReceivableAndDueFromFactor
|
-554699 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-192672 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
32733 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-851941 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1369660 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-33483 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2001566 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2438892 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2015 | 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: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><u><font style="FONT-SIZE: 10pt">Use of Estimates:</font></u> <font style="FONT-SIZE: 10pt">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America (US GAAP), management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26892106 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55585 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
81250 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-288131 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12134 | USD |
CY2014 | uuu |
Proceeds From Cash Distributions From Joint Venture
ProceedsFromCashDistributionsFromJointVenture
|
416275 | USD |
CY2015 | uuu |
Proceeds From Cash Distributions From Joint Venture
ProceedsFromCashDistributionsFromJointVenture
|
0 | USD |
CY2014 | uuu |
Factoring Charges
FactoringCharges
|
70666 | USD |
CY2015 | uuu |
Factoring Charges
FactoringCharges
|
68100 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
57000 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
57000 | USD |
CY2014 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
182668 | USD |
CY2015 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
248128 | USD |
CY2014 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
381891 | USD |
CY2015 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
355017 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
904942 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
904942 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
758730 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
800324 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
12943280 | USD |
CY2014 | uuu |
Factoring Agreement Receivables Sold
FactoringAgreementReceivablesSold
|
11370850 | USD |
CY2015 | uuu |
Factoring Agreement Receivables Sold
FactoringAgreementReceivablesSold
|
8917127 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1977000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0525 | pure |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
222915 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
165922 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
162327 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
164366 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
185625 | USD |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
190375 | USD |
CY2014Q1 | uuu |
Operating Loss Carryovers
OperatingLossCarryovers
|
1040000 | USD |
CY2015Q1 | uuu |
Operating Loss Carryovers
OperatingLossCarryovers
|
2568000 | USD |
CY2014Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3687000 | USD |
CY2015Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6370000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
25000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
122000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.05 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-25000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2310835 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-749936 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1193309 | USD |
CY2014 | uuu |
Income Tax Reconciliation Non Repatriation Of Foreign Earnings
IncomeTaxReconciliationNonRepatriationOfForeignEarnings
|
218452 | USD |
CY2009Q1 | uuu |
Operating Lease Rent Increment Percentage
OperatingLeaseRentIncrementPercentage
|
0.03 | pure |
CY2009Q1 | us-gaap |
Description Of Lessor Leasing Arrangements Operating Leases
DescriptionOfLessorLeasingArrangementsOperatingLeases
|
During January 2009, the Company entered into an operating lease for its office and warehouse location in Owings Mills, Maryland which expires in March 2019. | |
CY2015 | us-gaap |
Line Of Credit Facility Borrowing Capacity Description
LineOfCreditFacilityBorrowingCapacityDescription
|
The Factoring Agreement provides for financing 80% of uncollected non-recourse receivables assigned to the factor, and 50% of qualifying inventory up to a maximum borrowing on inventory of $1,000,000. | |
CY2015 | uuu |
Income Tax Reconciliation Non Repatriation Of Foreign Earnings
IncomeTaxReconciliationNonRepatriationOfForeignEarnings
|
346832 | USD |
CY2014 | uuu |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
26281 | USD |
CY2015 | uuu |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
32713 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2866696 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
870502 | USD |
CY2009Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.25 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
63321 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
57965 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
45885 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
28250 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1433185 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2389602 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1516111 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1190390 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
61701 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
61701 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
-3120203 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
-3727908 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2636933 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2782210 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3005669 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2514385 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3195611 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2223943 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3738914 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2371016 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
157035 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
840771 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
749324 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
611488 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
809155 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
493516 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
1125470 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
382335 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1504306 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-748500 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19530 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-742849 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2559218 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1112264 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-367190 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1101372 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.12 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | pure |
CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
59027 | USD |
CY2015 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
50963 | USD |
CY2015 | uuu |
Capitalization Finite Lived Intangible Assets Legal Expenses
CapitalizationFiniteLivedIntangibleAssetsLegalExpenses
|
89434 | USD |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4472 | USD |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4472 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17887 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
81250 | USD |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
57012 | USD |
CY2014 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
CY2015 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
300000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3069578 | USD |
CY2014 | uuu |
Deferred Tax Assets Valuation Allowance Charged To Cost And Expenses
DeferredTaxAssetsValuationAllowanceChargedToCostAndExpenses
|
2769578 | USD |
CY2015 | uuu |
Deferred Tax Assets Valuation Allowance Charged To Cost And Expenses
DeferredTaxAssetsValuationAllowanceChargedToCostAndExpenses
|
658330 | USD |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | USD |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3727908 | USD |
CY2014 | uuu |
Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
|
expire in various amounts at dates from 2015 through 2031 | |
CY2015 | uuu |
Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
|
expire in various amounts at dates from 2015 through 2031 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-50658 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-81738 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.5773 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.003 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y | |
CY2015 | us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
|
631000 | USD |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2312887 | shares |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
UUU | |
CY2014Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
28681 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
299985 | USD |
CY2014 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2015 | uuu |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
2543227 | USD |
CY2014Q1 | uuu |
Working Capital
WorkingCapital
|
8154779 | USD |
CY2015Q1 | uuu |
Working Capital
WorkingCapital
|
5611552 | USD |
CY2015Q1 | uuu |
Funds Held By Factor
FundsHeldByFactor
|
631906 | USD |
CY2014Q1 | uuu |
Funds Held By Factor
FundsHeldByFactor
|
0 | USD |
CY2015 | uuu |
Payments For Funds By Factor
PaymentsForFundsByFactor
|
631906 | USD |
CY2014 | uuu |
Payments For Funds By Factor
PaymentsForFundsByFactor
|
0 | USD |
CY2015 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Collected cash maintained on deposit with the factor earns interest at the factor’s prime rate of interest less two percentage points (effective rate of 1.25%) at March 31, 2015 and 2014. | |
CY2014 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Collected cash maintained on deposit with the factor earns interest at the factor’s prime rate of interest less two percentage points (effective rate of 1.25%) at March 31, 2015 and 2014. |