10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001019687-14-001356`
Period End Date	20131231
Filing Date	20140414
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	none-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 30 Cash Flow Statement 46 Stockholders Equity 9

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$618.00	USD	Point-in-time
Cash	`Cash`	$2.74K	USD	Point-in-time
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
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$300.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$618.00	USD	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
Security Deposit	`SecurityDeposit`	-	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
Total Assets	`Assets`	$618.00	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
Total Assets	`Assets`	$9.27K	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`	32.91M	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`	$37.64K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.58K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$730.00	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.21K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$155.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$7.15K	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.35K	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; 32,910,000 and 12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$3.29K	USD	Point-in-time
Common Stock, 900,000,000 shares authorized, par value $0.0001; 32,910,000 and 12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$1.27K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$246.69K	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`	$-327.30K	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`	$-77.31K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$618.00	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`	$64.04K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$9.29K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$8.22K	USD	Annual
Gross Margin	`GrossProfit`	$113.03K	USD	Annual
Gross Margin	`GrossProfit`	$55.82K	USD	Annual
Rent	`LeaseAndRentalExpense`	$18.75K	USD	Annual
Rent	`LeaseAndRentalExpense`	$10.63K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.99K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.65K	USD	Annual
Management fees	`ManagementFees`	$20.66K	USD	Annual
Management fees	`ManagementFees`	$14.28K	USD	Annual
Professional fees	`ProfessionalFees`	$79.68K	USD	Annual
Professional fees	`ProfessionalFees`	$74.03K	USD	Annual
Total operating expenses	`OperatingExpenses`	$164.08K	USD	Annual
Total operating expenses	`OperatingExpenses`	$137.59K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-81.77K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.05K	USD	Annual
Other income	`OtherIncome`	$10.74K	USD	Annual
Other income	`OtherIncome`	$8.80K	USD	Annual
Interest and bank charges	`InterestExpense`	$15.21K	USD	Annual
Interest and bank charges	`InterestExpense`	$14.77K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.47K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-5.97K	USD	Annual
Net Loss	`NetIncomeLoss`	$-57.02K	USD	Annual
Net Loss	`NetIncomeLoss`	$-86.23K	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	Annual
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.03M	shares	Annual

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-57.02K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-86.23K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.41K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$490.00	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-365.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.00	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`	$3.08K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$730.00	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.48K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.10K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.23K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-65.05K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41K	USD	Annual
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.41K	USD	Annual
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$1.21K	USD	Annual
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$4.61K	USD	Annual
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$54.15K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$75.00K	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$70.39K	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$55.36K	USD	Annual
Net Increase (Decrease) in Cash	`CashPeriodIncreaseDecrease`	$-5.28K	USD	Annual
Net Increase (Decrease) in Cash	`CashPeriodIncreaseDecrease`	$3.16K	USD	Annual
Cash - Beginning of Period	`Cash`	$618.00	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$5.90K	USD	Point-in-time
Cash - End of Period	`Cash`	$618.00	USD	Point-in-time
Cash - End of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - End of Period	`Cash`	$5.90K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.11K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$50.00	USD	Annual
Interest paid	`InterestPaid`	$8.94K	USD	Annual
Interest paid	`InterestPaid`	$10.26K	USD	Annual
Assignment of debt between creditors	`AssignmentOfDebtBetweenCreditors`	-	USD	Annual
Assignment of debt between creditors	`AssignmentOfDebtBetweenCreditors`	$202.00K	USD	Annual
Conversion of debt for common stock	`ConversionOfDebtForCommonStock`	-	USD	Annual
Conversion of debt for common stock	`ConversionOfDebtForCommonStock`	$202.00K	USD	Annual

Stockholders Equity 9 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`	$-77.31K	USD	Point-in-time
Issuance of common stock - note conversion, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-57.02K	USD	Annual
Net loss	`NetIncomeLoss`	$-86.23K	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`	$-77.31K	USD	Point-in-time

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