10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001019687-13-000929`
Period End Date	20121231
Filing Date	20130322
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	none-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 30 Cash Flow Statement 33 Stockholders Equity 8

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$5.90K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
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`	$300.00	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	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
Total Current Assets	`AssetsCurrent`	$6.20K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	-	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`	$9.27K	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
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.94K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.77K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.58K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.20K	USD	Point-in-time
Due to related party (Note 6)	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party (Note 6)	`DueToRelatedPartiesCurrent`	$4.61K	USD	Point-in-time
Notes payable (Note 5)	`NotesPayableCurrent`	$155.00K	USD	Point-in-time
Notes payable (Note 5)	`NotesPayableCurrent`	$80.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$142.26K	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`	$-241.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-113.40K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.20K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.27K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$122.32K	USD	Annual
Revenue	`Revenues`	$74.68K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$9.29K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.55K	USD	Annual
Gross Margin	`GrossProfit`	$113.03K	USD	Annual
Gross Margin	`GrossProfit`	$73.12K	USD	Annual
Rent	`LeaseAndRentalExpense`	$19.00K	USD	Annual
Rent	`LeaseAndRentalExpense`	$18.75K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.37K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.99K	USD	Annual
Management fees (Note 6)	`ManagementFeeAmountPaid`	$5.57K	USD	Annual
Management fees (Note 6)	`ManagementFeeAmountPaid`	$20.66K	USD	Annual
Professional fees	`ProfessionalFees`	$79.68K	USD	Annual
Professional fees	`ProfessionalFees`	$39.40K	USD	Annual
Wages and payroll taxes	`SalariesAndWages`	$82.00	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$83.42K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$164.08K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-51.05K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-10.30K	USD	Annual
Other income	`OtherIncome`	$8.80K	USD	Annual
Interest and bank charges	`InvestmentIncomeInterest`	$-12.36K	USD	Annual
Interest and bank charges	`InvestmentIncomeInterest`	$-14.77K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-12.36K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-5.97K	USD	Annual
Net Loss	`NetIncomeLoss`	$-22.66K	USD	Annual
Net Loss	`NetIncomeLoss`	$-57.02K	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	Annual
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	Annual

Cash Flow Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-22.66K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-57.02K	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$6.88K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-665.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.08K	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.99K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.92K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.10K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.23K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.52K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$75.00K	USD	Annual
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$2.00K	USD	Annual
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$4.61K	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$70.39K	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	Annual
Net Increase (Decrease) in Cash	`CashPeriodIncreaseDecrease`	$-33.52K	USD	Annual
Net Increase (Decrease) in Cash	`CashPeriodIncreaseDecrease`	$3.16K	USD	Annual
Cash - Beginning of Period	`Cash`	$5.90K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$36.26K	USD	Point-in-time
Cash - End of Period	`Cash`	$5.90K	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
Interest paid	`InterestPaid`	$10.26K	USD	Annual
Interest paid	`InterestPaid`	$12.36K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.11K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-113.40K	USD	Point-in-time
Net loss for the year	`NetIncomeLoss`	$-22.66K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-57.02K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-113.40K	USD	Point-in-time

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