10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001078782-12-002863 |
| Period End Date | 20120930 |
| Filing Date | 20121114 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | bmav-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParValue
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash |
Cash
|
$317.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParValues
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryAdjustments
|
$530.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$847.00 | USD | Point-in-time |
| Common stock, shares issued and outstanding |
CommonStockSharesIssued
|
7.50M | shares | Point-in-time |
| Common stock, shares issued and outstanding |
CommonStockSharesIssued
|
100.00M | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCost
|
$60.44K | USD | Point-in-time |
| Intangible asset Product formulas, net |
IntangibleAssetProductFormulasNet
|
$1.25K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$61.69K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$62.54K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesFairValueDisclosure
|
$68.53K | USD | Point-in-time |
| Loans related party |
LoansRelatedParty
|
$1.24K | USD | Point-in-time |
| Loans unrelated parties |
LoansUnrelatedParties
|
$12.43K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$82.20K | USD | Point-in-time |
| Preferred stock, $0.001 par value; 1,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 10,000,00 and 7,500,000 shares issued and outstanding, respectively |
CommonStockValue
|
$7.50K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Deficit accumulated during development stage |
DeficitAccumulatedDuringDevelopmentStages
|
$-27.16K | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY (DEFICIT) |
StockholdersEquity
|
$-19.66K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$65.54K | USD | Point-in-time |
Income Statement
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 6 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Samples/marketing expense |
SamplesmarketingExpense
|
$2.99K | USD | 6 Qtrs |
| Samples/marketing expense |
SamplesmarketingExpense
|
$754.00 | USD | 1 Quarter |
| Samples/marketing expense |
SamplesmarketingExpense
|
- | USD | 1 Quarter |
| Consulting and other expenses |
ProfessionalFees
|
$4.78K | USD | 1 Quarter |
| Consulting and other expenses |
ProfessionalFees
|
$26.79K | USD | 6 Qtrs |
| Consulting and other expenses |
ProfessionalFees
|
$9.53K | USD | 1 Quarter |
| Amortization expense |
AmortizationOfFinancingCosts
|
$1.56K | USD | 6 Qtrs |
| Amortization expense |
AmortizationOfFinancingCosts
|
$313.00 | USD | 1 Quarter |
| Amortization expense |
AmortizationOfFinancingCosts
|
$313.00 | USD | 1 Quarter |
| Organization expenses |
OrganizationExpenses
|
$5.67K | USD | 6 Qtrs |
| Organization expenses |
OrganizationExpenses
|
- | USD | 1 Quarter |
| Loss before provision for income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.01K | USD | 6 Qtrs |
| Loss before provision for income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.84K | USD | 1 Quarter |
| Loss before provision for income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.85K | USD | 1 Quarter |
| Provision for income tax |
ProvisionForIncomeTax
|
$800.00 | USD | 6 Qtrs |
| Provision for income tax |
ProvisionForIncomeTax
|
- | USD | 1 Quarter |
| Provision for income tax |
ProvisionForIncomeTax
|
$800.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.81K | USD | 6 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.09K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.65K | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.13M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.50M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetLoss
|
$-10.65K | USD | 1 Quarter |
| Net loss |
NetLoss
|
$-37.81K | USD | 6 Qtrs |
| Net loss |
NetLoss
|
$-5.84K | USD | 1 Quarter |
| Amortization |
Amortization
|
$313.00 | USD | 1 Quarter |
| Amortization |
Amortization
|
$1.56K | USD | 6 Qtrs |
| Amortization |
Amortization
|
$313.00 | USD | 1 Quarter |
| Shares issued for organizational expense |
SharesIssuedForOrganizationalExpense
|
- | USD | 1 Quarter |
| Shares issued for organizational expense |
SharesIssuedForOrganizationalExpense
|
$5.00K | USD | 6 Qtrs |
| Shares issued for organizational expense |
SharesIssuedForOrganizationalExpense
|
- | USD | 1 Quarter |
| (Increase) in inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| (Increase) in inventory |
IncreaseDecreaseInInventories
|
$-443.00 | USD | 1 Quarter |
| (Increase) in inventory |
IncreaseDecreaseInInventories
|
$-530.00 | USD | 6 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$12.70K | USD | 6 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.30K | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.60K | USD | 1 Quarter |
| Change in deferred expenses |
DeferredOtherTaxExpenseBenefit
|
$-4.47K | USD | 1 Quarter |
| Change in deferred expenses |
DeferredOtherTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Change in deferred expenses |
DeferredOtherTaxExpenseBenefit
|
- | USD | 6 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities
|
$-5.73K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities
|
$-19.08K | USD | 6 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities
|
$-6.14K | USD | 1 Quarter |
| CASH FLOW FROM INVESTING ACTIVITIES |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
|
- | USD | 1 Quarter |
| CASH FLOW FROM INVESTING ACTIVITIES |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
|
- | USD | 6 Qtrs |
| CASH FLOW FROM INVESTING ACTIVITIES |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
|
- | USD | 1 Quarter |
| Common stock issued for cash |
CommonStockIssuedForCash
|
$25.00K | USD | 6 Qtrs |
| Common stock issued for cash |
CommonStockIssuedForCash
|
- | USD | 1 Quarter |
| Common stock issued for cash |
CommonStockIssuedForCash
|
$25.00K | USD | 1 Quarter |
| Deferred offering costs paid in cash |
DeferredOfferingCostsPaidInCash
|
$-9.23K | USD | 6 Qtrs |
| Deferred offering costs paid in cash |
DeferredOfferingCostsPaidInCash
|
$-9.23K | USD | 1 Quarter |
| Deferred offering costs paid in cash |
DeferredOfferingCostsPaidInCash
|
- | USD | 1 Quarter |
| Proceeds of loans from unrelated parties |
ProceedsOfLoansFromUnrelatedParties
|
$168.00 | USD | 1 Quarter |
| Proceeds of loans from unrelated parties |
ProceedsOfLoansFromUnrelatedParties
|
$17.59K | USD | 6 Qtrs |
| Proceeds of loans from unrelated parties |
ProceedsOfLoansFromUnrelatedParties
|
$6.15K | USD | 1 Quarter |
| Repayment of loans from unrelated party |
RepaymentOfLoansFromUnrelatedParty
|
- | USD | 1 Quarter |
| Repayment of loans from unrelated party |
RepaymentOfLoansFromUnrelatedParty
|
$-5.00K | USD | 6 Qtrs |
| Repayment of loans from unrelated party |
RepaymentOfLoansFromUnrelatedParty
|
- | USD | 1 Quarter |
| Proceeds of loan from related party |
ProceedsOfLoanFromRelatedParty
|
$1.24K | USD | 6 Qtrs |
| Proceeds of loan from related party |
ProceedsOfLoanFromRelatedParty
|
- | USD | 1 Quarter |
| Proceeds of loan from related party |
ProceedsOfLoanFromRelatedParty
|
$376.00 | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedFinancingActivities
|
$6.52K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedFinancingActivities
|
$15.93K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedFinancingActivities
|
$29.60K | USD | 6 Qtrs |
| CHANGE IN CASH |
ChangeInCash
|
$380.00 | USD | 1 Quarter |
| CHANGE IN CASH |
ChangeInCash
|
$10.52K | USD | 6 Qtrs |
| CHANGE IN CASH |
ChangeInCash
|
$10.20K | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAtBeginningOfYear
|
- | USD | 6 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAtBeginningOfYear
|
$317.00 | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAtBeginningOfYear
|
- | USD | 1 Quarter |
| CASH AT END OF PERIOD |
CashAtEndOfYear
|
$380.00 | USD | 1 Quarter |
| CASH AT END OF PERIOD |
CashAtEndOfYear
|
$10.52K | USD | 1 Quarter |
| CASH AT END OF PERIOD |
CashAtEndOfYear
|
$10.52K | USD | 6 Qtrs |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Interest |
InterestPaid
|
- | USD | 6 Qtrs |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$800.00 | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$800.00 | USD | 6 Qtrs |
| Stock issued for acquiring formulas and product samples |
StockIssuedForAcquiringFormulasAndProductSamples
|
$2.50K | USD | 6 Qtrs |
| Stock issued for acquiring formulas and product samples |
StockIssuedForAcquiringFormulasAndProductSamples
|
- | USD | 1 Quarter |
| Stock issued for acquiring formulas and product samples |
StockIssuedForAcquiringFormulasAndProductSamples
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.