10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001019687-14-001846`
Period End Date	20140331
Filing Date	20140514
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	none-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 28 Cash Flow Statement 34

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$618.00	USD	Point-in-time
Cash	`Cash`	$28.00	USD	Point-in-time
Cash	`Cash`	$4.43K	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
Total Current Assets	`AssetsCurrent`	$618.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$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 Assets	`Assets`	$28.00	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
Accounts payable	`AccountsPayableCurrent`	$37.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.64K	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.56K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$730.00	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$730.00	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$5.58K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.21K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$41.36K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$7.15K	USD	Point-in-time
Total Liabilities	`Liabilities`	$117.08K	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.93K	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; 32,910,000 and 32,710,000 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 32,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$3.29K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$246.69K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$246.69K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-327.30K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-367.04K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-117.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-77.31K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$28.00	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$618.00	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.00K	USD	1 Quarter
Revenue	`Revenues`	$33.34K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.69K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$215.00	USD	1 Quarter
Gross Margin	`GrossProfit`	$31.65K	USD	1 Quarter
Gross Margin	`GrossProfit`	$785.00	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	-	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.91K	USD	1 Quarter
Management fees	`AdministrativeFeesExpense`	$11.20K	USD	1 Quarter
Management fees	`AdministrativeFeesExpense`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$21.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$34.58K	USD	1 Quarter
Wages and payroll taxes	`SalariesAndWages`	$-4.41K	USD	1 Quarter
Wages and payroll taxes	`SalariesAndWages`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.33K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$3.04K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$3.45K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.45K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.04K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-39.74K	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`	32.91M	shares	1 Quarter

Cash Flow Statement 34 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`	$-39.74K	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`	$1.14K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$578.00	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.80K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.16K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-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	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.41K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$34.21K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.00K	USD	1 Quarter
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$4.37K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$38.57K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.00K	USD	1 Quarter
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-590.00	USD	1 Quarter
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-1.47K	USD	1 Quarter
Cash - Beginning of Period	`Cash`	$618.00	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$28.00	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$4.43K	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`	$28.00	USD	Point-in-time
Cash - End of Period	`Cash`	$4.43K	USD	Point-in-time
Cash - End of Period	`Cash`	$5.90K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.37K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.40K	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$50.00	USD	1 Quarter

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