10-Q Filing

GREEN POLKADOT BOX INC CIK: 1159464 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001137171-12-000092`
Period End Date	20120131
Filing Date	20120313
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	vama-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 22 Cash Flow Statement 36 Comprehensive Income 6

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.53K	USD	Point-in-time
Preferred stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.33K	USD	Point-in-time
Preferred stock, Series A, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.56K	USD	Point-in-time
Guaranteed investment Certificate	`Investments`	$618.40K	USD	Point-in-time
Guaranteed investment Certificate	`Investments`	$606.14K	USD	Point-in-time
Preferred stock, Series A, authorized shares	`PreferredStockSharesAuthorized`	70,000.00	shares	Point-in-time
Preferred stock, Series A, authorized shares	`PreferredStockSharesAuthorized`	70,000.00	shares	Point-in-time
G.S.T and P.S.T. receivable	`IncomeTaxesReceivable`	$365.00	USD	Point-in-time
Preferred stock, Series A, issued shares	`PreferredStockSharesIssued`	790.00	shares	Point-in-time
Preferred stock, Series A, issued shares	`PreferredStockSharesIssued`	790.00	shares	Point-in-time
G.S.T and P.S.T. receivable	`IncomeTaxesReceivable`	$489.00	USD	Point-in-time
Preferred stock, Series A, outstanding shares	`PreferredStockSharesOutstanding`	790.00	shares	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	$540.00	USD	Point-in-time
Preferred stock, Series A, outstanding shares	`PreferredStockSharesOutstanding`	790.00	shares	Point-in-time
Preferred stock, Series B, par value	`PreferredstockSeriesBparvalue`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$725.00	USD	Point-in-time
Preferred stock, Series B, par value	`PreferredstockSeriesBparvalue`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$648.10K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$621.83K	USD	Point-in-time
Preferred stock, Series B, authorized shares	`PreferredstockSeriesBauthorizedshares`	1,000.00	shares	Point-in-time
Preferred stock, Series B, authorized shares	`PreferredstockSeriesBauthorizedshares`	1,000.00	shares	Point-in-time
Preferred stock, Series B, issued shares	`PreferredstockSeriesBissuedshares`	1,000.00	shares	Point-in-time
Preferred stock, Series B, issued shares	`PreferredstockSeriesBissuedshares`	1,000.00	shares	Point-in-time
Preferred stock, Series B, outstanding shares	`PreferredstockSeriesBoutstandingshares`	1,000.00	shares	Point-in-time
Preferred stock, Series B, outstanding shares	`PreferredstockSeriesBoutstandingshares`	1,000.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.03K	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.61K	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	1.14M	shares	Point-in-time
Preferred "A" stock, par value $.001 per share; Authorized, 70,000 shares; Issued and outstanding, 790 shares at April 30, 2011 and October 31, 2011	`PreferredStockValue`	$10.00	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	1.14M	shares	Point-in-time
Preferred "A" stock, par value $.001 per share; Authorized, 70,000 shares; Issued and outstanding, 790 shares at April 30, 2011 and October 31, 2011	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred "B" stock, par value $.001 per share; Authorized, 1,000 shares; Issued and outstanding,1,000 shares at April 30, 2011 and October 31, 2011	`PreferredBstockvalue`	$1.00	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	1.14M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	1.14M	shares	Point-in-time
Preferred "B" stock, par value $.001 per share; Authorized, 1,000 shares; Issued and outstanding,1,000 shares at April 30, 2011 and October 31, 2011	`PreferredBstockvalue`	$1.00	USD	Point-in-time
Common stock, par value $.001 per share; Authorized, 50,000,000 shares; Issued and outstanding, 1,144,324 shares at April 30, 2011 and October 31, 2011	`CommonStockValue`	$1.14K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.01M	shares	Point-in-time
Common stock, par value $.001 per share; Authorized, 50,000,000 shares; Issued and outstanding, 1,144,324 shares at April 30, 2011 and October 31, 2011	`CommonStockValue`	$1.14K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.01M	shares	Point-in-time
Paid in capital in excess of par value of stock	`AdditionalPaidInCapital`	$3.54M	USD	Point-in-time
Paid in capital in excess of par value of stock	`AdditionalPaidInCapital`	$3.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06M	USD	Point-in-time
Accumulated other comprehensive income (primarily cumulative translation adjustment)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.25K	USD	Point-in-time
Accumulated other comprehensive income (primarily cumulative translation adjustment)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$167.14K	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$681.49K	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$656.80K	USD	Point-in-time
Less treasury stock of 2,012,000 shares at April 30, 2011 and October 31, 2011, at cost	`TreasuryStockValue`	$49.00K	USD	Point-in-time
Less treasury stock of 2,012,000 shares at April 30, 2011 and October 31, 2011, at cost	`TreasuryStockValue`	$49.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$607.80K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$632.49K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$621.83K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$648.10K	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUES	`Revenues`	-	USD	1 Quarter
TOTAL REVENUES	`Revenues`	-	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$47.19K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$36.86K	USD	1 Quarter
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-47.19K	USD	1 Quarter
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-36.86K	USD	1 Quarter
Income from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Income from legal settlement	`GainLossRelatedToLitigationSettlement`	$33.75K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.06K	USD	1 Quarter
TOTAL OTHER INCOME	`OtherIncome`	$36.53K	USD	1 Quarter
TOTAL OTHER INCOME	`OtherIncome`	$3.06K	USD	1 Quarter
(LOSS) FROM OPERATIONS BEFORE CORPORATION INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-33.81K	USD	1 Quarter
(LOSS) FROM OPERATIONS BEFORE CORPORATION INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.67K	USD	1 Quarter
CORPORATION INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
CORPORATION INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-33.81K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-10.67K	USD	1 Quarter
NET (LOSS) FROM OPERATIONS PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
NET (LOSS) FROM OPERATIONS PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	1.14M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	1.14M	shares	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from operations	`NetIncomeLoss`	$-33.81K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-10.67K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$111.00	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$540.00	USD	1 Quarter
G.S.T. and P.S.T. receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-124.00	USD	1 Quarter
G.S.T. and P.S.T. receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$187.00	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$209.00	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$363.00	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.58K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.58K	USD	1 Quarter
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.61K	USD	1 Quarter
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57K	USD	1 Quarter
Purchase and increase in value of guaranteed investment certificate	`PaymentsToAcquireInvestments`	$4.88K	USD	1 Quarter
Purchase and increase in value of guaranteed investment certificate	`PaymentsToAcquireInvestments`	$12.25K	USD	1 Quarter
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88K	USD	1 Quarter
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.25K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.48K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.12K	USD	1 Quarter
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.03K	USD	1 Quarter
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.75K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.53K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.33K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.58K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$170.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.53K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.33K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.58K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$170.56K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS)	`NetIncomeLoss`	$-33.81K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-10.67K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.12K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.48K	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-24.69K	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.81K	USD	1 Quarter

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