2014 Q1 Form 10-Q Financial Statement
#000114420414031190 Filed on May 15, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $798.4K | $739.2K |
YoY Change | 8.01% | -74.08% |
Cost Of Revenue | $450.2K | $337.4K |
YoY Change | 33.45% | -80.59% |
Gross Profit | $348.2K | $401.8K |
YoY Change | -13.35% | -63.92% |
Gross Profit Margin | 43.61% | 54.36% |
Selling, General & Admin | $844.2K | $691.4K |
YoY Change | 22.09% | -31.9% |
% of Gross Profit | 242.47% | 172.08% |
Research & Development | $397.4K | $317.7K |
YoY Change | 25.1% | -22.75% |
% of Gross Profit | 114.15% | 79.07% |
Depreciation & Amortization | $99.71K | $98.35K |
YoY Change | 1.38% | -27.59% |
% of Gross Profit | 28.64% | 24.48% |
Operating Expenses | $1.341M | $1.107M |
YoY Change | 21.12% | -29.53% |
Operating Profit | -$993.2K | -$705.7K |
YoY Change | 40.74% | 54.05% |
Interest Expense | $38.49K | $179.8K |
YoY Change | -78.6% | -40.35% |
% of Operating Profit | ||
Other Income/Expense, Net | $2.505M | -$230.6K |
YoY Change | -1186.21% | -37.57% |
Pretax Income | $1.512M | -$936.3K |
YoY Change | -261.48% | 13.15% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $1.512M | -$936.3K |
YoY Change | -261.48% | 10.87% |
Net Earnings / Revenue | 189.36% | -126.67% |
Basic Earnings Per Share | $0.15 | -$0.26 |
Diluted Earnings Per Share | $0.13 | -$0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.972M shares | 3.537M shares |
Diluted Shares Outstanding | 11.52M shares | 3.537M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $300.0K | $500.0K |
YoY Change | -40.0% | 25.0% |
Cash & Equivalents | $271.8K | $532.4K |
Short-Term Investments | ||
Other Short-Term Assets | $100.0K | $300.0K |
YoY Change | -66.67% | 200.0% |
Inventory | $1.036M | $600.0K |
Prepaid Expenses | ||
Receivables | $187.8K | $200.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.560M | $1.700M |
YoY Change | -8.22% | -45.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $415.8K | $600.0K |
YoY Change | -30.7% | -31.8% |
Goodwill | ||
YoY Change | ||
Intangibles | $494.7K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $200.0K | |
YoY Change | ||
Total Long-Term Assets | $1.432M | $1.400M |
YoY Change | 2.26% | -11.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.560M | $1.700M |
Total Long-Term Assets | $1.432M | $1.400M |
Total Assets | $2.992M | $3.100M |
YoY Change | -3.49% | -34.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.274M | $3.200M |
YoY Change | -28.94% | -14.11% |
Accrued Expenses | $540.6K | $800.0K |
YoY Change | -32.43% | 231.08% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $200.0K | $500.0K |
YoY Change | -60.0% | 25.0% |
Long-Term Debt Due | $99.32K | $1.300M |
YoY Change | -92.36% | -74.72% |
Total Short-Term Liabilities | $3.397M | $6.600M |
YoY Change | -48.54% | -33.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $168.3K | $1.700M |
YoY Change | -90.1% | 84.83% |
Other Long-Term Liabilities | $8.400M | $1.800M |
YoY Change | 366.67% | 20.0% |
Total Long-Term Liabilities | $8.558M | $3.500M |
YoY Change | 144.52% | 45.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.397M | $6.600M |
Total Long-Term Liabilities | $8.558M | $3.500M |
Total Liabilities | $11.95M | $10.10M |
YoY Change | 18.36% | -18.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$34.78M | |
YoY Change | ||
Common Stock | $10.24K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$8.963M | -$7.100M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.992M | $3.100M |
YoY Change | -3.49% | -34.43% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.512M | -$936.3K |
YoY Change | -261.48% | 10.87% |
Depreciation, Depletion And Amortization | $99.71K | $98.35K |
YoY Change | 1.38% | -27.59% |
Cash From Operating Activities | -$1.073M | -$259.0K |
YoY Change | 314.4% | -188.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $57.01K | $9.051K |
YoY Change | 529.86% | -75.56% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$348.9K | -$27.17K |
YoY Change | 1184.04% | -39.66% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $55.50K | $119.4K |
YoY Change | -53.54% | |
Cash From Financing Activities | $1.384M | $752.0K |
YoY Change | 84.02% | -394.56% |
NET CHANGE | ||
Cash From Operating Activities | -$1.073M | -$259.0K |
Cash From Investing Activities | -$348.9K | -$27.17K |
Cash From Financing Activities | $1.384M | $752.0K |
Net Change In Cash | -$38.33K | $465.9K |
YoY Change | -108.23% | -7707.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.073M | -$259.0K |
Capital Expenditures | $57.01K | $9.051K |
Free Cash Flow | -$1.130M | -$268.1K |
YoY Change | 321.68% | -204.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
168342 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
170496 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
14462 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
16365 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8558184 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
99320 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
99320 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19347 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
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|
10241 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
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|
9600 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12239559 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
25807574 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
15900414 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23244639 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34780626 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36292532 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8962811 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
57009 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11305 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
18371 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5708 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
8042 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
119447 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
55501 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10146228 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
993150 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2273853 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
271812 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
310140 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
187790 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
214920 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
1035674 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
953627 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
64910 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
200936 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1560186 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
415805 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2014Q1 | us-gaap |
Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets
Assets
|
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CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2014Q1 | us-gaap |
Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Accounts Payable Current
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|
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Notes Payable
NotesPayable
|
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CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
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CY2014Q1 | us-gaap |
Capital Lease Obligations Current
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|
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CY2013Q4 | us-gaap |
Capital Lease Obligations Current
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|
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CY2014Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
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CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
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CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
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CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
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CY2014Q1 | us-gaap |
Accrued Liabilities Current
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|
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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CY2013Q4 | us-gaap |
Accrued Income Taxes Current
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|
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CY2014Q1 | us-gaap |
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|
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CY2013Q4 | us-gaap |
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|
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CY2014Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
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CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
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CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
11629 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
16882 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
11954689 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19347 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
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|
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Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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|
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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CY2014Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-72409 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2942 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10678 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
129422 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
0 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
130016 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2013Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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CY2013Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
250304 | USD |
CY2014Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
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CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-38328 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
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CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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CY2014Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
643300 | shares |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
608661 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
649418 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
130523 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
149000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
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CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
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CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
390649 | USD |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
337387 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
401797 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
348169 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
317695 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
397422 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
274743 | USD |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
364555 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-705675 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-993150 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-13070 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3951 | USD |
CY2013Q1 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
14287 | USD |
CY2014Q1 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
-2575262 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
9728 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6326 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
179842 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
38487 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-230623 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2505056 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-936298 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1511906 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-936298 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1511906 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3536865 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9972105 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3536865 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11517104 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1544999 | shares |
CY2014Q1 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
1135446 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
1094250 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
135913 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
153065 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
463810 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
280279 | USD |
CY2014Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
73845 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2909 | USD |
CY2013Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
91385 | USD |
CY2014Q1 | vuzi |
Accrued Compensation
AccruedCompensation
|
409517 | USD |
CY2013Q4 | vuzi |
Accrued Compensation
AccruedCompensation
|
360670 | USD |
CY2014Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
25000 | USD |
CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
69500 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
29293 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
31619 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1090 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
31619 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
26672 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
24346 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
29293 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
98348 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
99705 | USD |
CY2013Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2014Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2013Q1 | vuzi |
Amortization Of Debt Discount Relating To Discontinued Opeartions
AmortizationOfDebtDiscountRelatingToDiscontinuedOpeartions
|
9728 | USD |
CY2014Q1 | vuzi |
Amortization Of Debt Discount Relating To Discontinued Opeartions
AmortizationOfDebtDiscountRelatingToDiscontinuedOpeartions
|
6326 | USD |
CY2013Q1 | vuzi |
Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
|
1244 | USD |
CY2014Q1 | vuzi |
Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
|
0 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
53520 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-13700 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-3678 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27172 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-348899 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
800000 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
160439 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
532426 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
-32779 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-10764 | USD |
CY2013Q1 | vuzi |
Discount Senior Convertible Debenture Attributed To Warrants
DiscountSeniorConvertibleDebentureAttributedToWarrants
|
621012 | USD |
CY2014Q1 | vuzi |
Discount Senior Convertible Debenture Attributed To Warrants
DiscountSeniorConvertibleDebentureAttributedToWarrants
|
0 | USD |
CY2013Q1 | vuzi |
Warrants Granted For Senior Convertible Debenture Issuance Costs
WarrantsGrantedForSeniorConvertibleDebentureIssuanceCosts
|
66603 | USD |
CY2014Q1 | vuzi |
Warrants Granted For Senior Convertible Debenture Issuance Costs
WarrantsGrantedForSeniorConvertibleDebentureIssuanceCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
0 | USD |
CY2014Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
0 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
8363751 | USD |
CY2014Q1 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
8363751 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8363751 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
12035816 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
267662 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
269816 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
99320 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
100064 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
68278 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2014Q1 | vuzi |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
0 | USD |
CY2014Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<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-TOP: 0px; TEXT-INDENT: 0in; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 0in" align="justify"><b>Note 1 — Basis of Presentation</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0pt 40.1pt 0pt 34.55pt; FONT: 10pt Times New Roman, Times, Serif"> <b> </b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-TOP: 0px; TEXT-INDENT: 0.25in; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 0in" align="left">The accompanying unaudited Condensed Consolidated Financial Statements of Vuzix Corporation and Subsidiaries (“the Company") have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities and Exchange Commission. Accordingly, the unaudited Condensed Consolidated Financial Statements do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. The condensed consolidated balance sheet as of December 31, 2013 was derived from the audited Consolidated Financial Statements in Form 10-K.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-TOP: 0px; TEXT-INDENT: 0.25in; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 0in" align="left">The accompanying Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements of the Company as of December 31, 2013, as reported in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-TOP: 0px; TEXT-INDENT: 0.25in; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 0in" align="left">The results of the Company’s operations for any interim period are not necessarily indicative of the results of the Company’s operations for any other interim period or for a full fiscal year.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11405522 | USD |
CY2014Q1 | vuzi |
Federal And State Net Operating Loss Carryforwards
FederalAndStateNetOperatingLossCarryforwards
|
28395033 | USD |
CY2014Q1 | vuzi |
Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
|
2018 | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7147775 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.72 | |
CY2013Q4 | vuzi |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerLimit
|
1.71 | |
CY2013Q4 | vuzi |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperLimit
|
17.50 | |
CY2014Q1 | vuzi |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Exercise Price Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedExercisePriceRange
|
0 | |
CY2014Q1 | vuzi |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Balance
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitBalance
|
1.71 | |
CY2014Q1 | vuzi |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit Balance
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitBalance
|
17.50 | |
CY2014Q1 | vuzi |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
-665000 | shares |
CY2014Q1 | vuzi |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
0 | shares |
CY2014Q1 | vuzi |
Class Of Warrant Or Right Expired In Period
ClassOfWarrantOrRightExpiredInPeriod
|
57668 | shares |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6425107 | shares |
CY2014Q1 | vuzi |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Terms
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerms
|
P4Y | |
CY2014Q1 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
2.74 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
214518 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
214518 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.72 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
206791 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.68 | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y7M6D | |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
69871 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P9M18D | |
CY2014Q1 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
33510 | USD |
CY2013Q1 | us-gaap |
Taxes Other
TaxesOther
|
13696 | USD |
CY2014Q1 | us-gaap |
Taxes Other
TaxesOther
|
21442 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1107472 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1341319 | USD |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
VUZI | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10302641 | shares |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Vuzix Corp | |
CY2014Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
280585 | USD |
CY2013Q1 | vuzi |
Deferred Offering Costs Other
DeferredOfferingCostsOther
|
43069 | USD |
CY2014Q1 | vuzi |
Deferred Offering Costs Other
DeferredOfferingCostsOther
|
0 | USD |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001463972 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
699495 | USD |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
573967 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
39700 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
52217 | USD |
CY2014Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1447425 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2014Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
521146 | USD |
CY2013Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
240561 | USD |
CY2014Q1 | vuzi |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRange
|
0 | |
CY2014Q1 | vuzi |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired And Forfeited Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredAndForfeitedExercisePrice
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7727 | shares |
CY2014Q1 | vuzi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
10.82 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P6Y4M24D | |
CY2014Q1 | vuzi |
Working Capital Deficit
WorkingCapitalDeficit
|
1836319 | USD |
CY2014Q1 | vuzi |
Officers Compensation Payable Compounding Monthly Interest Rate
OfficersCompensationPayableCompoundingMonthlyInterestRate
|
0.08 | pure |