10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001010549-15-000244`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	smba-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 48 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`	$44.00	USD	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$119.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$44.00	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.50K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.08K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Total Liabilities	`Liabilities`	$21.08K	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
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`	$36.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.15K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.43K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-21.04K	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`	$44.00	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	-	USD	2 Qtrs
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	-	USD	2 Qtrs
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$15.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$24.09K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$-707.00	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$195.00	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$159.00	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$60.00	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$24.28K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.69K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.46K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$15.17K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.28K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.46K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.17K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.69K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Total other income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Total other income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Total other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.28K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.17K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.17K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.69K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.46K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.28K	USD	2 Qtrs
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
Loss per weighted-average share of common stock outstanding, computed on net loss - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Loss per weighted-average share of common stock outstanding, computed on net loss - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 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`	10.03M	shares	1 Quarter
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.03M	shares	2 Qtrs
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.03M	shares	2 Qtrs

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-7.46K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-24.28K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.58K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.46K	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$400.00	USD	2 Qtrs
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$4.62K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.62K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.00	USD	2 Qtrs
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.00	USD	2 Qtrs
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.06K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$442.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$442.00	USD	Point-in-time
Interest paid during the period	`InterestPaid`	-	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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