10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001010549-15-000318`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	smba-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 32 Cash Flow Statement 26

Balance Sheet 38 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
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`	$73.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$119.00	USD	Point-in-time
Total Assets	`Assets`	$73.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.50K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	10.03M	shares	Point-in-time
Total Liabilities	`Liabilities`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	10.03M	shares	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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
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`	$61.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.15K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$73.00	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$119.00	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$73.00	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	-	USD	3 Qtrs
Net sales	`SalesRevenueNet`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$27.59K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$21.40K	USD	3 Qtrs
Bank Service Charges	`CostOfServices`	-	USD	3 Qtrs
Bank Service Charges	`CostOfServices`	$71.00	USD	1 Quarter
Bank Service Charges	`CostOfServices`	-	USD	1 Quarter
Bank Service Charges	`CostOfServices`	$71.00	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$36.00	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$195.00	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$96.00	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$21.49K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$27.85K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$14.04K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.49K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.04K	USD	1 Quarter
Loss per share outstanding, - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share outstanding, - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per share outstanding, - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share outstanding, - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
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`	10.03M	shares	1 Quarter
Weighted-average number of shares of common stock outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.03M	shares	3 Qtrs

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-21.49K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-27.85K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.25K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.35K	USD	3 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.90K	USD	3 Qtrs
Additional capital contributed to support operations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$29.31K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.31K	USD	3 Qtrs
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.00	USD	3 Qtrs
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.34K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00	USD	Point-in-time
Interest paid during the period	`InterestPaid`	-	USD	3 Qtrs
Interest paid during the period	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

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