10-K Filing

BLACKBOXSTOCKS INC. CIK: 1567900 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001010549-15-000072`
Period End Date	20141231
Filing Date	20150311
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	smba-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 20 Cash Flow Statement 20 Stockholders Equity 9

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
Cash on hand and in bank	`CashAndDueFromBanks`	$9.50K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash on hand and in bank	`CashAndDueFromBanks`	$119.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$119.00	USD	Point-in-time
Total Assets	`Assets`	$9.50K	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 and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.44K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.50K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Total Liabilities	`Liabilities`	$6.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50K	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`	$31.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.97K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.15K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.94K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$3.06K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$119.00	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.50K	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	-	USD	Annual
Professional fees	`ProfessionalFees`	$22.90K	USD	Annual
Professional fees	`ProfessionalFees`	$10.69K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.25K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.60K	USD	Annual
Total expenses	`OperatingExpenses`	$24.15K	USD	Annual
Total expenses	`OperatingExpenses`	$12.29K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.29K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.15K	USD	Annual
Other income	`OtherIncome`	$940.00	USD	Annual
Total other income	`OtherOperatingIncomeExpenseNet`	$940.00	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-23.21K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-12.29K	USD	Annual
Provision for income taxes	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Net loss	`ProfitLoss`	$-12.29K	USD	Annual
Net loss	`ProfitLoss`	$-23.21K	USD	Annual
Loss per weighted-average share of common stock outstanding,computed on net loss - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Loss per weighted-average share of common stock outstanding,computed on net loss - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.03M	shares	Annual
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.51M	shares	Annual

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`NetIncomeLoss`	$-23.21K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-12.29K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.44K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.94K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.85K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.15K	USD	Annual
Cash Flows from Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.50K	USD	Annual
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$18.77K	USD	Annual
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$5.85K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.77K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.35K	USD	Annual
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.38K	USD	Annual
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.50K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Interest paid during the year	`InterestPaid`	-	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balances	`SharesOutstanding`	3,060.00	shares	Point-in-time
Balances	`SharesOutstanding`	-1,381.00	shares	Point-in-time
Balances	`SharesOutstanding`	3,060.00	shares	Point-in-time
Balances	`SharesOutstanding`	-1,381.00	shares	Point-in-time
Sale of common stock	`SaleOfCommonStock`	$9.50K	USD	Annual
Capital contributed to support operations	`CapitalContributedToSupportOperations`	$5.85K	USD	Annual
Net loss for the year	`NetLossForTheYear`	$-12.29K	USD	Annual
Capital contributed to support operations	`CapitalContributedToSupportOperations1`	$18.77K	USD	Annual
Net loss for the year	`NetLossForTheYear1`	$-23.21K	USD	Annual

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