10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001078782-13-001896 |
| Period End Date | 20130331 |
| Filing Date | 20130925 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | bmav-20130331.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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventory |
AirlineRelatedInventoryNet
|
$530.00 | USD | Point-in-time |
| Common stock, shares issued and outstanding |
CommonStockSharesIssued
|
7.50M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$847.00 | USD | 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 |
| Sales revenue received in advance |
SalesRevenueReceivedInAdvance
|
- | 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; 10,000,000 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
|
$62.54K | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.75K | USD | 7 Qtrs |
| Revenue |
Revenues
|
$1.75K | USD | 3 Qtrs |
| Revenue |
Revenues
|
$1.13K | USD | 1 Quarter |
| Cost of goods gold |
CostOfGoodsSold
|
$318.00 | USD | 3 Qtrs |
| Cost of goods gold |
CostOfGoodsSold
|
$213.00 | USD | 1 Quarter |
| Cost of goods gold |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Cost of goods gold |
CostOfGoodsSold
|
- | USD | 3 Qtrs |
| Cost of goods gold |
CostOfGoodsSold
|
$318.00 | USD | 7 Qtrs |
| Gross margin |
GrossProfit1
|
$1.44K | USD | 7 Qtrs |
| Gross margin |
GrossProfit1
|
- | USD | 1 Quarter |
| Gross margin |
GrossProfit1
|
$917.00 | USD | 1 Quarter |
| Gross margin |
GrossProfit1
|
- | USD | 3 Qtrs |
| Gross margin |
GrossProfit1
|
$1.44K | USD | 3 Qtrs |
| Samples/marketing expense |
SamplesmarketingExpense
|
$726.00 | USD | 3 Qtrs |
| Samples/marketing expense |
SamplesmarketingExpense
|
$1.20K | USD | 3 Qtrs |
| Samples/marketing expense |
SamplesmarketingExpense
|
$2.28K | USD | 7 Qtrs |
| Samples/marketing expense |
SamplesmarketingExpense
|
- | USD | 1 Quarter |
| Samples/marketing expense |
SamplesmarketingExpense
|
$116.00 | USD | 1 Quarter |
| Consulting and other expenses |
ProfessionalFees
|
$7.24K | USD | 1 Quarter |
| Consulting and other expenses |
ProfessionalFees
|
$13.59K | USD | 3 Qtrs |
| Consulting and other expenses |
ProfessionalFees
|
$29.60K | USD | 3 Qtrs |
| Consulting and other expenses |
ProfessionalFees
|
$48.30K | USD | 7 Qtrs |
| Consulting and other expenses |
ProfessionalFees
|
$5.22K | USD | 1 Quarter |
| Amortization expense |
AmortizationOfFinancingCosts
|
$313.00 | USD | 1 Quarter |
| Amortization expense |
AmortizationOfFinancingCosts
|
$313.00 | USD | 1 Quarter |
| Amortization expense |
AmortizationOfFinancingCosts
|
$938.00 | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfFinancingCosts
|
$938.00 | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfFinancingCosts
|
$2.19K | USD | 7 Qtrs |
| Organization expenses |
OrganizationExpenses
|
- | USD | 1 Quarter |
| Organization expenses |
OrganizationExpenses
|
- | USD | 3 Qtrs |
| Organization expenses |
OrganizationExpenses
|
- | USD | 1 Quarter |
| Organization expenses |
OrganizationExpenses
|
$5.67K | USD | 7 Qtrs |
| Organization expenses |
OrganizationExpenses
|
- | USD | 3 Qtrs |
| Total Expenses |
OperatingLeasesRentExpenseNet
|
$15.73K | USD | 3 Qtrs |
| Total Expenses |
OperatingLeasesRentExpenseNet
|
$5.65K | USD | 1 Quarter |
| Total Expenses |
OperatingLeasesRentExpenseNet
|
$58.43K | USD | 7 Qtrs |
| Total Expenses |
OperatingLeasesRentExpenseNet
|
$7.55K | USD | 1 Quarter |
| Total Expenses |
OperatingLeasesRentExpenseNet
|
$31.27K | USD | 3 Qtrs |
| Provision for income tax |
ProvisionForIncomeTax
|
- | USD | 1 Quarter |
| Provision for income tax |
ProvisionForIncomeTax
|
- | USD | 3 Qtrs |
| Provision for income tax |
ProvisionForIncomeTax
|
$800.00 | USD | 7 Qtrs |
| Provision for income tax |
ProvisionForIncomeTax
|
- | USD | 1 Quarter |
| Provision for income tax |
ProvisionForIncomeTax
|
$800.00 | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.65K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.73K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-30.63K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-57.79K | USD | 7 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.63K | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.71M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.50M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.50M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.00M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetLoss
|
$-15.73K | USD | 3 Qtrs |
| Net loss |
NetLoss
|
$-30.63K | USD | 3 Qtrs |
| Net loss |
NetLoss
|
$-57.79K | USD | 7 Qtrs |
| Amortization |
Amortization
|
$938.00 | USD | 3 Qtrs |
| Amortization |
Amortization
|
$2.19K | USD | 7 Qtrs |
| Amortization |
Amortization
|
$938.00 | USD | 3 Qtrs |
| Shares issued for organizational expense |
SharesIssuedForOrganizationalExpense
|
- | USD | 3 Qtrs |
| Shares issued for organizational expense |
SharesIssuedForOrganizationalExpense
|
$5.00K | USD | 7 Qtrs |
| Shares issued for organizational expense |
SharesIssuedForOrganizationalExpense
|
- | USD | 3 Qtrs |
| (Increase)decrease in inventory |
IncreaseDecreaseInInventories
|
$318.00 | USD | 3 Qtrs |
| (Increase)decrease in inventory |
IncreaseDecreaseInInventories
|
$-547.00 | USD | 3 Qtrs |
| (Increase)decrease in inventory |
IncreaseDecreaseInInventories
|
$-212.00 | USD | 7 Qtrs |
| Increase in sales revenue received in advance |
IncreaseInSalesRevenueReceivedInAdvance
|
$5.00K | USD | 7 Qtrs |
| Increase in sales revenue received in advance |
IncreaseInSalesRevenueReceivedInAdvance
|
- | USD | 3 Qtrs |
| Increase in sales revenue received in advance |
IncreaseInSalesRevenueReceivedInAdvance
|
$5.00K | USD | 3 Qtrs |
| (Increase) in prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 7 Qtrs |
| (Increase) in prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-350.00 | USD | 3 Qtrs |
| (Increase) in prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 3 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccountsPayable1
|
$31.59K | USD | 3 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccountsPayable1
|
$50.95K | USD | 7 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccountsPayable1
|
$17.59K | USD | 3 Qtrs |
| (Increase) in deferred expenses |
IncreaseDecreaseInDeferredCharges
|
- | USD | 3 Qtrs |
| (Increase) in deferred expenses |
IncreaseDecreaseInDeferredCharges
|
- | USD | 7 Qtrs |
| (Increase) in deferred expenses |
IncreaseDecreaseInDeferredCharges
|
$-26.72K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities
|
$5.13K | USD | 7 Qtrs |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities
|
$-6.79K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities
|
$-10.83K | USD | 3 Qtrs |
| CASH FLOW FROM INVESTING ACTIVITIES |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
|
- | USD | 7 Qtrs |
| CASH FLOW FROM INVESTING ACTIVITIES |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
|
- | USD | 3 Qtrs |
| CASH FLOW FROM INVESTING ACTIVITIES |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
|
- | USD | 3 Qtrs |
| Common stock issued for cash |
CommonStockIssuedForCash
|
- | USD | 3 Qtrs |
| Common stock issued for cash |
CommonStockIssuedForCash
|
$25.00K | USD | 3 Qtrs |
| Common stock issued for cash |
CommonStockIssuedForCash
|
$25.00K | USD | 7 Qtrs |
| Deferred offering |
DeferredOffering
|
$-46.44K | USD | 7 Qtrs |
| Deferred offering |
DeferredOffering
|
- | USD | 3 Qtrs |
| Deferred offering |
DeferredOffering
|
$-26.94K | USD | 3 Qtrs |
| Proceeds of loans from unrelated parties |
ProceedsOfLoansFromUnrelatedParties
|
$20.64K | USD | 7 Qtrs |
| Proceeds of loans from unrelated parties |
ProceedsOfLoansFromUnrelatedParties
|
$16.63K | USD | 3 Qtrs |
| Proceeds of loans from unrelated parties |
ProceedsOfLoansFromUnrelatedParties
|
$8.98K | USD | 3 Qtrs |
| Repayment of loan from unrelated party |
RepaymentOfLoanFromUnrelatedParty
|
$-5.00K | USD | 7 Qtrs |
| Repayment of loan from unrelated party |
RepaymentOfLoanFromUnrelatedParty
|
- | USD | 3 Qtrs |
| Repayment of loan from unrelated party |
RepaymentOfLoanFromUnrelatedParty
|
$-5.00K | USD | 3 Qtrs |
| Proceeds of loan from related party |
ProceedsOfLoanFromRelatedParty
|
$908.00 | USD | 3 Qtrs |
| Proceeds of loan from related party |
ProceedsOfLoanFromRelatedParty
|
$1.34K | USD | 7 Qtrs |
| Proceeds of loan from related party |
ProceedsOfLoanFromRelatedParty
|
$101.00 | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedFinancingActivities
|
$-4.46K | USD | 7 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedFinancingActivities
|
$12.53K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedFinancingActivities
|
$7.14K | USD | 3 Qtrs |
| CHANGE IN CASH |
ChangeInCash
|
$671.00 | USD | 7 Qtrs |
| CHANGE IN CASH |
ChangeInCash
|
$1.71K | USD | 3 Qtrs |
| CHANGE IN CASH |
ChangeInCash
|
$354.00 | USD | 3 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAtBeginningOfYear
|
- | USD | 7 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAtBeginningOfYear
|
$317.00 | USD | 3 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAtBeginningOfYear
|
- | USD | 3 Qtrs |
| CASH AT END OF PERIOD |
CashAtEndOfYear
|
$671.00 | USD | 3 Qtrs |
| CASH AT END OF PERIOD |
CashAtEndOfYear
|
$671.00 | USD | 7 Qtrs |
| CASH AT END OF PERIOD |
CashAtEndOfYear
|
$1.71K | USD | 3 Qtrs |
| Interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Interest |
InterestPaid
|
- | USD | 7 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$800.00 | USD | 7 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$800.00 | USD | 3 Qtrs |
| Stock issued for acquiring formulas and product samples |
StockIssuedForAcquiringFormulasAndProductSamples
|
$2.50K | USD | 7 Qtrs |
| Stock issued for acquiring formulas and product samples |
StockIssuedForAcquiringFormulasAndProductSamples
|
- | USD | 3 Qtrs |
| Stock issued for acquiring formulas and product samples |
StockIssuedForAcquiringFormulasAndProductSamples
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.