10-Q Filing

STRATEX OIL & GAS HOLDINGS, INC. CIK: 1482361 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001127855-11-000624`
Period End Date	20110930
Filing Date	20111121
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	powy-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 40 Cash Flow Statement 35

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$195.00	USD	Point-in-time
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$1.31K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$17.59K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$10.44K	USD	Point-in-time
Inventory	`InventoryNet`	$8.31K	USD	Point-in-time
Inventory	`InventoryNet`	$8.40K	USD	Point-in-time
Prepaid Rent	`PrepaidRent`	$1.86K	USD	Point-in-time
Prepaid Rent	`PrepaidRent`	$1.86K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.07K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.89K	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$111.88K	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$111.88K	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-94.18K	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-92.62K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentNet`	$19.26K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentNet`	$17.70K	USD	Point-in-time
Total Assets	`Assets`	$40.14K	USD	Point-in-time
Total Assets	`Assets`	$46.76K	USD	Point-in-time
Accounts Payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$11.90K	USD	Point-in-time
Accounts Payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$9.36K	USD	Point-in-time
Current portion, long term debt	`LongTermDebtCurrent`	$4.01K	USD	Point-in-time
Current portion, long term debt	`LongTermDebtCurrent`	$5.35K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.71K	USD	Point-in-time
Long Term Liabilities obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$13.75K	USD	Point-in-time
Long Term Liabilities obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$11.07K	USD	Point-in-time
Stockholder's Loan	`NotesAndLoansPayable`	$72.19K	USD	Point-in-time
Stockholder's Loan	`NotesAndLoansPayable`	$79.69K	USD	Point-in-time
Due to affiliated company	`DueToAffiliate`	$53.86K	USD	Point-in-time
Due to affiliated company	`DueToAffiliate`	$77.37K	USD	Point-in-time
Total Liabilities	`Liabilities`	$184.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$154.50K	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.46K	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.46K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$192.84K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$192.84K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-48.14K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-71.06K	USD	Point-in-time
Deficit accumulated in the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-260.52K	USD	Point-in-time
Deficit accumulated in the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-260.52K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-114.36K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-137.28K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$40.14K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$46.76K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$61.71K	USD	1 Quarter
Sales	`SalesRevenueNet`	$166.96K	USD	3 Qtrs
Sales	`SalesRevenueNet`	$237.31K	USD	3 Qtrs
Sales	`SalesRevenueNet`	$92.52K	USD	1 Quarter
Cost of Sales exclusive of depreciation expense	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$68.36K	USD	1 Quarter
Cost of Sales exclusive of depreciation expense	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$189.44K	USD	3 Qtrs
Cost of Sales exclusive of depreciation expense	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$133.45K	USD	3 Qtrs
Cost of Sales exclusive of depreciation expense	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$55.20K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$1.57K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$7.62K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$4.18K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$22.84K	USD	3 Qtrs
Occupancy Costs	`OccupancyCosts`	$24.21K	USD	3 Qtrs
Occupancy Costs	`OccupancyCosts`	$8.29K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$24.23K	USD	3 Qtrs
Occupancy Costs	`OccupancyCosts`	$8.05K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$8.70K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$7.97K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$21.65K	USD	3 Qtrs
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$23.74K	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$17.84K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$70.79K	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$53.50K	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$20.93K	USD	1 Quarter
Net Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$3.22K	USD	1 Quarter
Net Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-19.99K	USD	3 Qtrs
Net Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-11.33K	USD	1 Quarter
Net Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-22.92K	USD	3 Qtrs
Net Income after Taxes	`NetIncomeLoss`	$3.22K	USD	1 Quarter
Net Income after Taxes	`NetIncomeLoss`	$-11.33K	USD	1 Quarter
Net Income after Taxes	`NetIncomeLoss`	$-19.99K	USD	3 Qtrs
Net Income after Taxes	`NetIncomeLoss`	$-22.92K	USD	3 Qtrs
Net Income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net Income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36M	shares	3 Qtrs

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net Income after Taxes	`NetIncomeLoss`	$3.22K	USD	1 Quarter
Net Income after Taxes	`NetIncomeLoss`	$-11.33K	USD	1 Quarter
Net Income after Taxes	`NetIncomeLoss`	$-19.99K	USD	3 Qtrs
Net Income after Taxes	`NetIncomeLoss`	$-22.92K	USD	3 Qtrs
Depreciation (increase/decrease)	`Depreciation`	$1.56K	USD	3 Qtrs
Accounts Receivable (increase/decrease)	`IncreaseDecreaseInAccountsReceivable`	$-7.27K	USD	3 Qtrs
Accounts Receivable (increase/decrease)	`IncreaseDecreaseInAccountsReceivable`	$-7.15K	USD	3 Qtrs
Accounts Payable (increase/decrease)	`IncreaseDecreaseInAccountsPayable`	$2.36K	USD	3 Qtrs
Accounts Payable (increase/decrease)	`IncreaseDecreaseInAccountsPayable`	$6.38K	USD	3 Qtrs
Inventory (increase/decrease)	`IncreaseDecreaseInInventories`	$90.00	USD	3 Qtrs
Inventory (increase/decrease)	`IncreaseDecreaseInInventories`	$1.88K	USD	3 Qtrs
Net cash provided by (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00K	USD	3 Qtrs
Net cash provided by (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.07K	USD	3 Qtrs
Bank Overdraft (increase/decrease)	`IncreaseDecreaseInBookOverdrafts`	$788.00	USD	3 Qtrs
Obligations under capital lease (increase/decrease)	`ProceedsFromLeasesHeldForInvestment`	$-4.01K	USD	3 Qtrs
Proceeds of stockholders' loan (increase/decrease)	`ProceedsFromLoans`	$5.12K	USD	3 Qtrs
Proceeds of stockholders' loan (increase/decrease)	`ProceedsFromLoans`	$7.50K	USD	3 Qtrs
Proceeds of loan from affiliated company (increase/decrease)	`ProceedsFromNotesPayable`	$23.52K	USD	3 Qtrs
Proceeds of loan from affiliated company (increase/decrease)	`ProceedsFromNotesPayable`	$12.30K	USD	3 Qtrs
Net cash provided by (used by)financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.00K	USD	3 Qtrs
Net cash provided by (used by)financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.21K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-785.00	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$929.00	USD	3 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$381.00	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.31K	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$785.00	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$381.00	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.31K	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$785.00	USD	Point-in-time
Interest paid	`InterestPaid`	$1.15K	USD	3 Qtrs
Interest paid	`InterestPaid`	$616.00	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs

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