10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001019687-12-003977`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	none-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 36 Cash Flow Statement 36

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$2.74K	USD	Point-in-time
Cash	`Cash`	$36.26K	USD	Point-in-time
Cash	`Cash`	$7.79K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$15.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$665.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.23K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.20K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.02K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Security Deposit	`SecurityDeposit`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$6.20K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total Assets	`Assets`	$13.09K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.94K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Due to related party (Note 4)	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party (Note 4)	`DueToRelatedPartiesCurrent`	$4.61K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$80.00K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$155.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$142.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$196.98K	USD	Point-in-time
Contingencies and Commitment	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitment	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 100,000,000 shares authorized, par value $0.0001; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 100,000,000 shares authorized, par value $0.0001; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, 900,000,000 shares authorized, par value $0.0001; 12,710,000 and 12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$1.27K	USD	Point-in-time
Common Stock, 900,000,000 shares authorized, par value $0.0001; 12,710,000 and 12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$1.27K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$46.71K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$46.71K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-184.04K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-231.87K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-183.89K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$13.09K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.20K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.63K	USD	1 Quarter
Revenue	`Revenues`	$37.92K	USD	1 Quarter
Revenue	`Revenues`	$81.40K	USD	3 Qtrs
Revenue	`Revenues`	$56.60K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.21K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$640.00	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.43K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.42K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.56K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.34K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.52K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-14.17K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-38.37K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-15.26K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.52K	USD	1 Quarter
Interest and bank charges	`InvestmentIncomeInterest`	$-4.02K	USD	3 Qtrs
Interest and bank charges	`InvestmentIncomeInterest`	$-9.45K	USD	3 Qtrs
Interest and bank charges	`InvestmentIncomeInterest`	$-1.13K	USD	1 Quarter
Interest and bank charges	`InvestmentIncomeInterest`	$-3.11K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-1.13K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-3.11K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-4.02K	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-9.45K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.65K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-18.19K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-47.82K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-18.38K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-4.65K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-18.19K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-47.82K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-18.38K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.18K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.19K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.47K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.40K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.80K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.34K	USD	3 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$4.61K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$75.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$70.39K	USD	3 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-20.80K	USD	3 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$5.05K	USD	3 Qtrs
Cash - Beginning of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$36.26K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$7.79K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$15.46K	USD	Point-in-time
Cash - End of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - End of Period	`Cash`	$36.26K	USD	Point-in-time
Cash - End of Period	`Cash`	$7.79K	USD	Point-in-time
Cash - End of Period	`Cash`	$15.46K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.80K	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.02K	USD	3 Qtrs
Interest paid	`InterestPaid`	$4.02K	USD	3 Qtrs

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