10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-003056`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	none-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 56 Cash Flow Statement 44

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$17.01K	USD	Point-in-time
Cash	`Cash`	$2.74K	USD	Point-in-time
Cash	`Cash`	$124.00	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`	$14.95K	USD	Point-in-time
Cash	`Cash`	$5.90K	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$300.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.34K	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.46K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$9.27K	USD	Point-in-time
Total Assets	`Assets`	$4.54K	USD	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, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.55K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.08K	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`	$155.00K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$190.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$239.63K	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`	$-241.06K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-283.07K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-235.09K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.27K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.54K	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.02K	USD	1 Quarter
Revenue	`Revenues`	$43.48K	USD	2 Qtrs
Revenue	`Revenues`	$49.36K	USD	2 Qtrs
Revenue	`Revenues`	$25.61K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$400.00	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.13K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.43K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.45K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$43.24K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$25.20K	USD	1 Quarter
Gross Margin	`GrossProfit`	$11.59K	USD	1 Quarter
Gross Margin	`GrossProfit`	$42.03K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$5.10K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$10.89K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$1.09K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$7.19K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.31K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.24K	USD	2 Qtrs
Management fees (Note 4)	`ManagementFees`	-	USD	1 Quarter
Management fees (Note 4)	`ManagementFees`	$4.87K	USD	2 Qtrs
Management fees (Note 4)	`ManagementFees`	$11.20K	USD	2 Qtrs
Management fees (Note 4)	`ManagementFees`	$4.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$40.45K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$23.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$44.64K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.15K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.63K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.42K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$4.41K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$8.80K	USD	2 Qtrs
Interest and bank charges	`InterestExpense`	$7.50K	USD	2 Qtrs
Interest and bank charges	`InterestExpense`	$3.23K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$6.65K	USD	2 Qtrs
Interest and bank charges	`InterestExpense`	$4.05K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.05K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.23K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.10K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.16K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-29.45K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-22.88K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-42.01K	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
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	2 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-29.45K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-22.88K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-21.02K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-42.01K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.41K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$325.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.08K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.59K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.18K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.18K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.41K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$55.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$35.00K	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$4.61K	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.39K	USD	2 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-5.78K	USD	2 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$12.21K	USD	2 Qtrs
Cash - Beginning of Period	`Cash`	$17.01K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$124.00	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$14.95K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$5.90K	USD	Point-in-time
Cash - End of Period	`Cash`	$17.01K	USD	Point-in-time
Cash - End of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - End of Period	`Cash`	$124.00	USD	Point-in-time
Cash - End of Period	`Cash`	$14.95K	USD	Point-in-time
Cash - End of Period	`Cash`	$5.90K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$5.88K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.58K	USD	2 Qtrs
Interest paid	`InterestPaid`	$750.00	USD	2 Qtrs
Interest paid	`InterestPaid`	$50.00	USD	2 Qtrs

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