10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001019687-14-003025`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	none-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 64 Cash Flow Statement 42

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$618.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$124.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$17.48K	USD	Point-in-time
Cash	`Cash`	$5.90K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$354.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Interest receivable	`InterestReceivableCurrent`	-	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$150.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$618.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$167.83K	USD	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`	$167.83K	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`	$37.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.56K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.95K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$16.67K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$730.00	USD	Point-in-time
Due to related party (Note 5)	`DueToRelatedPartiesCurrentAndNoncurrent`	$9.07K	USD	Point-in-time
Due to related party (Note 5)	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.21K	USD	Point-in-time
Notes payable (Note 4)	`NotesPayableCurrent`	$7.15K	USD	Point-in-time
Notes payable (Note 4)	`NotesPayableCurrent`	$218.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$298.48K	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 32,910,000 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 32,910,000 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`	$-380.63K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-327.30K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-77.31K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-130.65K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$167.83K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$618.00	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$49.36K	USD	2 Qtrs
Revenue	`Revenues`	$8.14K	USD	2 Qtrs
Revenue	`Revenues`	$7.14K	USD	1 Quarter
Revenue	`Revenues`	$16.02K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.43K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$215.00	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$6.13K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Gross Margin	`GrossProfit`	$43.24K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$11.59K	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.14K	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.92K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$7.19K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	-	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$1.09K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.56K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.31K	USD	2 Qtrs
Management fees (Note 5)	`AdministrativeFeesExpense`	$11.20K	USD	2 Qtrs
Management fees (Note 5)	`AdministrativeFeesExpense`	-	USD	1 Quarter
Management fees (Note 5)	`AdministrativeFeesExpense`	-	USD	2 Qtrs
Management fees (Note 5)	`AdministrativeFeesExpense`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$40.45K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$12.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$46.98K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.15K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.54K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.42K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-18.83K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-10.91K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-47.62K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-38.91K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$354.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$354.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Other income	`OtherIncome`	$4.41K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$3.04K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$6.08K	USD	2 Qtrs
Interest and bank charges	`InterestExpense`	$7.50K	USD	2 Qtrs
Interest and bank charges	`InterestExpense`	$4.05K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.68K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.05K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-5.72K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.10K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-42.01K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-13.59K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.88K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-53.34K	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`	32.91M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.91M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	2 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-42.01K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-13.59K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-22.88K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-53.34K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$354.00	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`	$1.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.33K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.94K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-45.18K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.08K	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	$150.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.00K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.41K	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$-7.86K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$211.08K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$35.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$218.94K	USD	2 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$16.86K	USD	2 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-5.78K	USD	2 Qtrs
Cash - Beginning of Period	`Cash`	$618.00	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$124.00	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$17.48K	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`	$124.00	USD	Point-in-time
Cash - End of Period	`Cash`	$17.48K	USD	Point-in-time
Cash - End of Period	`Cash`	$5.90K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.00	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.81K	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.58K	USD	2 Qtrs

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