10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-004291`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	none-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 56 Cash Flow Statement 46

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$17.01K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$1.30K	USD	Point-in-time
Cash	`Cash`	$2.74K	USD	Point-in-time
Cash	`Cash`	$7.79K	USD	Point-in-time
Cash	`Cash`	$14.95K	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`	$2.60K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$300.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.20K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Security Deposit	`SecurityDeposit`	-	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$3.89K	USD	Point-in-time
Total Assets	`Assets`	$9.27K	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
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`	$37.46K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.53K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.58K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$202.00K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$155.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$265.99K	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`	$-241.06K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-310.08K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-262.09K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.89K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.27K	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$11.39K	USD	1 Quarter
Revenue	`Revenues`	$60.76K	USD	3 Qtrs
Revenue	`Revenues`	$37.92K	USD	1 Quarter
Revenue	`Revenues`	$81.40K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$7.21K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.35K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.76K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.48K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$74.19K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$53.28K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$32.16K	USD	1 Quarter
Gross Margin	`GrossProfit`	$10.04K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$17.09K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$6.20K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$7.19K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.02K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.23K	USD	3 Qtrs
Management fees (Note 4)	`ManagementFees`	$14.28K	USD	3 Qtrs
Management fees (Note 4)	`ManagementFees`	$7.10K	USD	1 Quarter
Management fees (Note 4)	`ManagementFees`	$11.96K	USD	3 Qtrs
Management fees (Note 4)	`ManagementFees`	$3.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.63K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$64.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$59.07K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$19.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.78K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$121.37K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.42K	USD	1 Quarter
Other income	`OtherIncome`	$8.80K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$4.41K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$11.92K	USD	3 Qtrs
Interest and bank charges	`InterestExpense`	$3.11K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$9.45K	USD	3 Qtrs
Interest and bank charges	`InterestExpense`	$4.42K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.11K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-645.00	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.42K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-7.52K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-47.82K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-27.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-69.01K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-18.38K	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
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	3 Qtrs
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 46 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-47.82K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-27.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-69.01K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-18.38K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.41K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.29K	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`	$-3.08K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$3.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.47K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.63K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.20K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.34K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.01K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.41K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$47.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$75.00K	USD	3 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$4.61K	USD	3 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$70.39K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$47.00K	USD	3 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-4.60K	USD	3 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$5.05K	USD	3 Qtrs
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`	$1.30K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$7.79K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$14.95K	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`	$1.30K	USD	Point-in-time
Cash - End of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - End of Period	`Cash`	$7.79K	USD	Point-in-time
Cash - End of Period	`Cash`	$14.95K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.80K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.63K	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.02K	USD	3 Qtrs
Interest paid	`InterestPaid`	$50.00	USD	3 Qtrs

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