10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001010549-14-000625`
Period End Date	20140930
Filing Date	20141118
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	smba-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 36 Cash Flow Statement 27

Balance Sheet 33 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash on hand and in bank	`CashAndDueFromBanks`	$9.50K	USD	Point-in-time
Cash on hand and in bank	`CashAndDueFromBanks`	$156.00	USD	Point-in-time
Total Assets	`Assets`	$9.50K	USD	Point-in-time
Total Assets	`Assets`	$156.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	10.03M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	10.03M	shares	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrentAndNoncurrent`	$16.69K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrentAndNoncurrent`	$6.44K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Total Liabilities	`Liabilities`	$16.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.44K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value 10,000,000 shares authorized.None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value.100,000,000 shares authorized.10,030,612 and 10,030,612 shares issued and outstanding, respectively	`CommonStockValue`	$10.03K	USD	Point-in-time
Common stock - $0.001 par value.100,000,000 shares authorized.10,030,612 and 10,030,612 shares issued and outstanding, respectively	`CommonStockValue`	$10.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.97K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-19.94K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-41.43K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.53K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$9.50K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$156.00	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Reorganization costs	`HealthCareOrganizationHealthCareCostsGross`	$2.20K	USD	29 Qtrs
Professional fees	`ProfessionalFees`	$21.40K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$35.87K	USD	29 Qtrs
Professional fees	`ProfessionalFees`	$5.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.19K	USD	3 Qtrs
Other general and administrative costs	`OtherSellingGeneralAndAdministrativeExpense`	$3.36K	USD	29 Qtrs
Other general and administrative costs	`OtherSellingGeneralAndAdministrativeExpense`	$96.00	USD	3 Qtrs
Other general and administrative costs	`OtherSellingGeneralAndAdministrativeExpense`	$36.00	USD	1 Quarter
Other general and administrative costs	`OtherSellingGeneralAndAdministrativeExpense`	$659.00	USD	1 Quarter
Other general and administrative costs	`OtherSellingGeneralAndAdministrativeExpense`	$659.00	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.43K	USD	29 Qtrs
Total operating expenses	`OperatingExpenses`	$5.85K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.49K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.43K	USD	29 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.85K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.49K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.04K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.85K	USD	1 Quarter
Provision for income taxes	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.85K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-21.49K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-41.43K	USD	29 Qtrs
Net Loss	`ProfitLoss`	$-14.04K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.85K	USD	1 Quarter
Net loss per weighted-average share of common stock outstanding,computed on net loss - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per weighted-average share of common stock outstanding,computed on net loss - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per weighted-average share of common stock outstanding,computed on net loss - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per weighted-average share of common stock outstanding,computed on net loss - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.03M	shares	3 Qtrs
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.03M	shares	1 Quarter
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.77M	shares	3 Qtrs
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.83M	shares	1 Quarter

Cash Flow Statement 27 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-5.85K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-21.49K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-41.43K	USD	29 Qtrs
Increase (Decrease) in Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.69K	USD	29 Qtrs
Increase (Decrease) in Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.25K	USD	3 Qtrs
Increase (Decrease) in Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.35K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.74K	USD	29 Qtrs
Cash Flows from Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.50K	USD	29 Qtrs
Cash funded from bankruptcy trust	`CashAcquiredFromAcquisition`	$1.00K	USD	29 Qtrs
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$3.35K	USD	3 Qtrs
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$14.40K	USD	29 Qtrs
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.90K	USD	29 Qtrs
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$156.00	USD	29 Qtrs
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.34K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Interest paid during the period	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Sale of Common Stock on Share Purchase agreement with deferred settlement	`SupplementalDeferredPurchasePrice`	$9.50K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.