10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001010549-15-000176`
Period End Date	20150331
Filing Date	20150513
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	smba-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 24 Cash Flow Statement 26

Balance Sheet 34 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`	$119.00	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
Total Assets	`Assets`	$119.00	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
Total Assets	`Assets`	$119.00	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.57K	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
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`	$33.24K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.73K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.15K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.46K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.38K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$119.00	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$119.00	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$767.00	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.57K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.57K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Total other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-13.57K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.77K	USD	1 Quarter
Provision for income taxes	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for income taxes	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.57K	USD	1 Quarter
Loss per weighted-average share of common stock outstanding, computed on net loss - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per weighted-average share of common stock outstanding, computed on net loss - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
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`	10.03M	shares	1 Quarter

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-13.57K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.77K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.07K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.77K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50K	USD	1 Quarter
Cash Flows from Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.50K	USD	1 Quarter
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50K	USD	1 Quarter
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.77K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$733.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$733.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Interest paid during the period	`InterestPaid`	-	USD	1 Quarter
Interest paid during the period	`InterestPaid`	-	USD	1 Quarter
Income taxes paid during the period	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid during the period	`IncomeTaxesPaidNet`	-	USD	1 Quarter

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