10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-029887 |
| Period End Date | 20130331 |
| Filing Date | 20130516 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ivda-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.36K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$581.08K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.46K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$447.21K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$1.96M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$685.66K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$123.02K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$161.31K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$416.79K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$645.73K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.29M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.07M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$540.95K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$516.98K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, Net |
PropertyPlantAndEquipmentNet
|
$480.97K | USD | Point-in-time |
| Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$166.67K | USD | Point-in-time |
| Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$161.67K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$841.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$841.00K | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$105.43K | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$105.62K | USD | Point-in-time |
| Total Other Assets |
PrepaidExpenseAndOtherAssets
|
$1.11M | USD | Point-in-time |
| Total Other Assets |
PrepaidExpenseAndOtherAssets
|
$1.11M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.92M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.66M | USD | Point-in-time |
| Accounts and Other Payables |
AccountsPayableCurrent
|
$2.46M | USD | Point-in-time |
| Accounts and Other Payables |
AccountsPayableCurrent
|
$1.97M | USD | Point-in-time |
| Due to Related Parties, net of debt discount |
DueToRelatedPartiesCurrent
|
$340.80K | USD | Point-in-time |
| Due to Related Parties, net of debt discount |
DueToRelatedPartiesCurrent
|
$336.61K | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$453.81K | USD | Point-in-time |
| Short Term Debt |
ShortTermBorrowings
|
$802.12K | USD | Point-in-time |
| Current Portion of Long-Term Debt |
OtherLongTermDebtCurrent
|
$74.61K | USD | Point-in-time |
| Current Portion of Long-Term Debt |
OtherLongTermDebtCurrent
|
$75.71K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.84M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.67M | USD | Point-in-time |
| LONG TERM DEBT |
LongTermDebt
|
$49.24K | USD | Point-in-time |
| LONG TERM DEBT |
LongTermDebt
|
$67.69K | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$235.00 | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$204.00 | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$19.05M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$16.20M | USD | Point-in-time |
| Accumulated Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.13K | USD | Point-in-time |
| Accumulated Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.63K | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.00M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.26M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.18M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.77M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.92M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.66M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment Sales |
EquipmentSales
|
$500.87K | USD | 1 Quarter |
| Equipment Sales |
EquipmentSales
|
$435.83K | USD | 1 Quarter |
| Service Revenue |
SalesRevenueServicesNet
|
$194.37K | USD | 1 Quarter |
| Service Revenue |
SalesRevenueServicesNet
|
$169.01K | USD | 1 Quarter |
| Other Revenue |
OtherSalesRevenueNet
|
$10.38K | USD | 1 Quarter |
| Other Revenue |
OtherSalesRevenueNet
|
$15.59K | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$710.83K | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$615.22K | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$564.95K | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$535.11K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$50.27K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$175.72K | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$960.43K | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$1.27M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-784.71K | USD | 1 Quarter |
| Foreign Currency Gain (Loss) |
ForeignCurrencyTransactionGainLossRealized
|
$-189.00 | USD | 1 Quarter |
| Foreign Currency Gain (Loss) |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Loss from conversion of debt |
LossFromConversionOfDebt
|
$-16.50K | USD | 1 Quarter |
| Loss from conversion of debt |
LossFromConversionOfDebt
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$60.00 | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$18.73K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$10.49K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-35.42K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-10.43K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-795.14K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.26M | USD | 1 Quarter |
| BENEFIT FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| BENEFIT FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.26M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-795.14K | USD | 1 Quarter |
| BASIC AND DILUTED LOSS PER SHARE (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| BASIC AND DILUTED LOSS PER SHARE (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-1.26M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-795.14K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$43.35K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$57.08K | USD | 1 Quarter |
| Loss from conversion of debt |
LossFromConversionOfDebt
|
$-16.50K | USD | 1 Quarter |
| Loss from conversion of debt |
LossFromConversionOfDebt
|
- | USD | 1 Quarter |
| Stock Compensation |
ShareBasedCompensation
|
$40.00K | USD | 1 Quarter |
| Stock Compensation |
ShareBasedCompensation
|
$28.58K | USD | 1 Quarter |
| Non - cash compensation |
CommonSharesIssuedForServices
|
$13.38K | USD | 1 Quarter |
| Non - cash compensation |
CommonSharesIssuedForServices
|
- | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.26M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$106.48K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$38.20K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$29.15K | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-107.29K | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-165.02K | USD | 1 Quarter |
| Accounts and Other Payables |
IncreaseDecreaseInAccountsPayable
|
$446.44K | USD | 1 Quarter |
| Accounts and Other Payables |
IncreaseDecreaseInAccountsPayable
|
$-423.57K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-167.94K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-305.11K | USD | 1 Quarter |
| Cash Acquired in Acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash Acquired in Acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.37K | USD | 1 Quarter |
| Purchase of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.66K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.66K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.37K | USD | 1 Quarter |
| Changes in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$41.84K | USD | 1 Quarter |
| Changes in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$645.51K | USD | 1 Quarter |
| Proceeds from (Payments to) on Short-Term Notes Payable/Debt |
ProceedsFromNotesPayable
|
$-313.50K | USD | 1 Quarter |
| Proceeds from (Payments to) on Short-Term Notes Payable/Debt |
ProceedsFromNotesPayable
|
$166.41K | USD | 1 Quarter |
| Proceeds from (Payments to) Related Parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$4.60K | USD | 1 Quarter |
| Proceeds from (Payments to) Related Parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$47.00K | USD | 1 Quarter |
| Proceeds from Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$42.00K | USD | 1 Quarter |
| Proceeds from Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payments on Long Term Debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-20.06K | USD | 1 Quarter |
| Payments on Long Term Debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-3.40K | USD | 1 Quarter |
| Common Stock Issued, net of Cost of Capital |
ProceedsFromIssuanceOfCommonStock
|
$2.71M | USD | 1 Quarter |
| Common Stock Issued, net of Cost of Capital |
ProceedsFromIssuanceOfCommonStock
|
$60.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.78M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.17K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.74K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.03K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.59M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-269.28K | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$850.36K | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.71M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$581.08K | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$114.46K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$850.36K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.71M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$581.08K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$114.46K | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$18.73K | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$10.49K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-1.26M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-795.14K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.50K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$16.29K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-778.85K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.