10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001127855-12-000218`
Period End Date	20111231
Filing Date	20120403
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	powy-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 42 Cash Flow Statement 40 Stockholders Equity 4

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$14.44K	USD	Point-in-time
Cash and Cash Equivalents	`CashEquivalentsAtCarryingValue`	$195.00	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	1.46M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	1.46M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$9.86K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.46M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$10.44K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.46M	shares	Point-in-time
Inventory	`InventoryNet`	$8.40K	USD	Point-in-time
Inventory	`InventoryNet`	$7.39K	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`	$20.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.54K	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$111.88K	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$113.00K	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-94.70K	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`	$18.30K	USD	Point-in-time
Total Assets	`Assets`	$40.14K	USD	Point-in-time
Total Assets	`Assets`	$51.84K	USD	Point-in-time
Accounts Payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$15.89K	USD	Point-in-time
Accounts Payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$9.36K	USD	Point-in-time
Current portion, long term debt	`LongTermDebtCurrent`	$4.66K	USD	Point-in-time
Current portion, long term debt	`LongTermDebtCurrent`	$5.35K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.71K	USD	Point-in-time
Obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$11.83K	USD	Point-in-time
Obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$13.75K	USD	Point-in-time
Stockholder's Loan	`NotesAndLoansPayable`	$79.69K	USD	Point-in-time
Stockholder's Loan	`NotesAndLoansPayable`	$72.19K	USD	Point-in-time
Due to affiliated company	`DueToAffiliate`	$53.86K	USD	Point-in-time
Due to affiliated company	`DueToAffiliate`	$81.03K	USD	Point-in-time
Total Liabilities	`Liabilities`	$154.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$193.09K	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`	$-75.03K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-48.14K	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`	$-141.25K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-114.36K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$51.84K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$40.14K	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$333.35K	USD	Annual
Sales	`SalesRevenueNet`	$234.50K	USD	Annual
Sales	`SalesRevenueNet`	$67.62K	USD	1 Quarter
Sales	`SalesRevenueNet`	$96.25K	USD	1 Quarter
Cost of Sales exclusive of depreciation expense	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$75.08K	USD	1 Quarter
Cost of Sales exclusive of depreciation expense	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$58.35K	USD	1 Quarter
Cost of Sales exclusive of depreciation expense	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$265.73K	USD	Annual
Cost of Sales exclusive of depreciation expense	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$192.57K	USD	Annual
Professional Fees	`ProfessionalFees`	$969.00	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$8.59K	USD	Annual
Professional Fees	`ProfessionalFees`	$28.39K	USD	Annual
Professional Fees	`ProfessionalFees`	$5.55K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$8.14K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$32.37K	USD	Annual
Occupancy Costs	`OccupancyCosts`	$8.05K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$32.26K	USD	Annual
Other General and Administrative	`OtherGeneralAndAdministrativeExpense`	$30.33K	USD	Annual
Expenses	`OtherExpenses`	$11.24K	USD	1 Quarter
Expenses	`OtherExpenses`	$33.07K	USD	Annual
Expenses	`OtherExpenses`	$10.35K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$93.72K	USD	Annual
Total expenses	`CostsAndExpenses`	$71.29K	USD	Annual
Total expenses	`CostsAndExpenses`	$19.46K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$24.85K	USD	1 Quarter
Net Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-26.09K	USD	Annual
Net Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.68K	USD	1 Quarter
Net Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-10.18K	USD	1 Quarter
Net Income before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-29.36K	USD	Annual
Taxes paid	`IncreaseDecreaseInIncomeTaxes`	$800.00	USD	Annual
Taxes paid	`IncreaseDecreaseInIncomeTaxes`	$800.00	USD	Annual
Net Income	`NetIncomeLoss`	$-10.18K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-30.16K	USD	Annual
Net Income	`NetIncomeLoss`	$-26.89K	USD	Annual
Net Income	`NetIncomeLoss`	$-3.68K	USD	1 Quarter
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	Annual
Net Income per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39M	shares	Annual

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-10.18K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-30.16K	USD	Annual
Net Income	`NetIncomeLoss`	$-26.89K	USD	Annual
Net Income	`NetIncomeLoss`	$-3.68K	USD	1 Quarter
Depreciation	`Depreciation`	$-2.08K	USD	Annual
Depreciation	`Depreciation`	$-1.51K	USD	Annual
Accumulated depreciation (increase/decrease)	`AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge`	$-275.00	USD	Annual
Current portion, long term debt (increase/decrease)	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$5.35K	USD	Annual
Accounts Receivable (increase/decrease)	`IncreaseDecreaseInAccountsReceivable`	$-5.20K	USD	Annual
Accounts Receivable (increase/decrease)	`IncreaseDecreaseInAccountsReceivable`	$584.00	USD	Annual
Accounts Payable (increase/decrease)	`IncreaseDecreaseInAccountsPayable`	$-3.36K	USD	Annual
Accounts Payable (increase/decrease)	`IncreaseDecreaseInAccountsPayable`	$-6.53K	USD	Annual
Inventory (increase/decrease)	`IncreaseDecreaseInInventories`	$8.57K	USD	Annual
Inventory (increase/decrease)	`IncreaseDecreaseInInventories`	$1.01K	USD	Annual
Net cash provided by (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.70K	USD	Annual
Net cash provided by (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.86K	USD	Annual
Purchase of fixed assets	`PaymentsForPurchaseOfOtherAssets`	$1.81K	USD	Annual
Purchase of fixed assets	`PaymentsForPurchaseOfOtherAssets`	$20.49K	USD	Annual
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.49K	USD	Annual
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81K	USD	Annual
Obligations under capital lease (increase/decrease)	`ProceedsFromLeasesHeldForInvestment`	$-1.92K	USD	Annual
Proceeds of stockholders' loan	`ProceedsFromLoans`	$5.12K	USD	Annual
Proceeds of stockholders' loan	`ProceedsFromLoans`	$7.50K	USD	Annual
Proceeds of loan from affiliated company	`ProceedsFromNotesPayable`	$27.17K	USD	Annual
Proceeds of loan from affiliated company	`ProceedsFromNotesPayable`	$17.89K	USD	Annual
Proceeds of capitalized leases	`ProceedsFromShortTermCapitalLeaseObligations`	$13.75K	USD	Annual
Net cash provided by (used by)financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.76K	USD	Annual
Net cash provided by (used by)financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.76K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-590.00	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$14.24K	USD	Annual
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.44K	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$195.00	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$785.00	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.44K	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$195.00	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$785.00	USD	Point-in-time
Interest paid	`InterestPaid`	$463.00	USD	Annual
Interest paid	`InterestPaid`	$616.00	USD	Annual
Taxes paid	`IncreaseDecreaseInIncomeTaxes`	$800.00	USD	Annual
Taxes paid	`IncreaseDecreaseInIncomeTaxes`	$800.00	USD	Annual

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	1.46M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.46M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.46M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.46M	shares	Point-in-time

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