10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-001751`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	none-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 30 Cash Flow Statement 38

Balance Sheet 50 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`	$17.01K	USD	Point-in-time
Cash	`Cash`	$5.90K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$4.43K	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$300.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.44K	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, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.87K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, 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
Total Assets	`Assets`	$9.27K	USD	Point-in-time
Total Assets	`Assets`	$8.94K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	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`	$37.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.74K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.41K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.58K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$170.00K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$155.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$221.15K	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.35K	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`	$-260.19K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-241.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-212.21K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$8.94K	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`	$17.87K	USD	1 Quarter
Revenue	`Revenues`	$33.34K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.05K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.69K	USD	1 Quarter
Gross Margin	`GrossProfit`	$31.65K	USD	1 Quarter
Gross Margin	`GrossProfit`	$16.82K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$5.79K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.16K	USD	1 Quarter
Management fees (Note 4)	`ManagementFeeAmountPaid`	-	USD	1 Quarter
Management fees (Note 4)	`ManagementFeeAmountPaid`	$11.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$21.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$21.51K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.41K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.64K	USD	1 Quarter
Other income	`OtherIncome`	$8.80K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$3.45K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$3.42K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.45K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.43K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-19.13K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.43K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.41K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-315.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.08K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.80K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.51K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.87K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.41K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$40.00K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	1 Quarter
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$14.27K	USD	1 Quarter
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-1.47K	USD	1 Quarter
Cash - Beginning of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$17.01K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$5.90K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$4.43K	USD	Point-in-time
Cash - End of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - End of Period	`Cash`	$17.01K	USD	Point-in-time
Cash - End of Period	`Cash`	$5.90K	USD	Point-in-time
Cash - End of Period	`Cash`	$4.43K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.37K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.42K	USD	1 Quarter
Interest paid	`InterestPaid`	$50.00	USD	1 Quarter
Interest paid	`InterestPaid`	$350.00	USD	1 Quarter

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