10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-045148`
Period End Date	20110630
Filing Date	20110810
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pokr-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 45 Cash Flow Statement 56

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`Cash`	$2.96K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.01M	shares	Point-in-time
Cash	`Cash`	$5.46K	USD	Point-in-time
Cash	`Cash`	$2.18K	USD	Point-in-time
Cash	`Cash`	$3.08K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.13M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.08K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	11.01M	shares	Point-in-time
Total Assets	`Assets`	$2.96K	USD	Point-in-time
Total Assets	`Assets`	$3.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82K	USD	Point-in-time
Accrued royalty	`AccruedRoyaltiesCurrent`	$270.00	USD	Point-in-time
Accrued royalty	`AccruedRoyaltiesCurrent`	$270.00	USD	Point-in-time
Note payable related party - short-term	`NotesPayableRelatedPartiesClassifiedCurrent`	$94.80K	USD	Point-in-time
Note payable related party - short-term	`NotesPayableRelatedPartiesClassifiedCurrent`	$128.40K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$4.03K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$6.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$143.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$107.92K	USD	Point-in-time
Notes payable related party - long-term	`NotesPayableRelatedPartiesNoncurrent`	$23.74K	USD	Point-in-time
Notes payable related party - long-term	`NotesPayableRelatedPartiesNoncurrent`	$11.20K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$11.20K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$23.74K	USD	Point-in-time
Total Liabilities	`Liabilities`	$119.12K	USD	Point-in-time
Total Liabilities	`Liabilities`	$167.47K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued and outstanding 11,132,224 and 11,008,224 shares on June 30, 2011 and December 31, 2010, respectively.	`CommonStockValue`	$11.01K	USD	Point-in-time
Issued and outstanding 11,132,224 and 11,008,224 shares on June 30, 2011 and December 31, 2010, respectively.	`CommonStockValue`	$11.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$714.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$738.21K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$913.84K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$841.38K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-164.50K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-116.04K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.96K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.08K	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$600.00	USD	1 Quarter
Revenues	`Revenues`	$1.80K	USD	2 Qtrs
Revenues	`Revenues`	$12.38K	USD	22 Qtrs
Cost of Revenues	`CostOfRevenue`	$61.80K	USD	22 Qtrs
Cost of Revenues	`CostOfRevenue`	$4.23K	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$2.10K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-2.43K	USD	2 Qtrs
Gross Loss	`GrossProfit`	$-1.50K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-49.42K	USD	22 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$64.18K	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$62.33K	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$24.95K	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$848.31K	USD	22 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$28.89K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-28.89K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-64.76K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-26.45K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-897.73K	USD	22 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-64.18K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20K	USD	22 Qtrs
Interest expense	`InterestExpense`	$4.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.31K	USD	22 Qtrs
Interest expense	`InterestExpense`	$3.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.29K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.20K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.11K	USD	22 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.46K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.29K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.63K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-72.47K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-913.84K	USD	22 Qtrs
Net Loss	`NetIncomeLoss`	$-28.65K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-68.39K	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	22 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	8.41M	shares	22 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	11.02M	shares	2 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	10.08M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	10.02M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-72.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-913.84K	USD	22 Qtrs
Net loss	`NetIncomeLoss`	$-28.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.39K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$4.14K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$38.60K	USD	22 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	$4.38K	USD	22 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$24.00K	USD	2 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$24.00K	USD	2 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$182.00K	USD	22 Qtrs
Officers compensation expense as contributed capital	`OtherNoncashExpense`	$50.00K	USD	22 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$871.00	USD	22 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-5.43K	USD	22 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.88K	USD	22 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.78K	USD	2 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$90.00	USD	2 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$270.00	USD	22 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.29K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$18.31K	USD	22 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.63K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-975.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.28K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-465.99K	USD	22 Qtrs
Acquisition of Select Video assets	`PaymentsToAcquireProductiveAssets`	$17.00K	USD	22 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	22 Qtrs
Proceeds from subscription receivable	`ProceedsFromOtherEquity`	$14.00K	USD	22 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00K	USD	22 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67K	USD	22 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$140.00K	USD	22 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	2 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$2.38K	USD	22 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$485.96K	USD	22 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-3.28K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-117.00	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$2.96K	USD	22 Qtrs
Cash, beginning of the period	`Cash`	$2.96K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$5.46K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$2.18K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$3.08K	USD	Point-in-time
Cash, end of the period	`Cash`	$2.96K	USD	Point-in-time
Cash, end of the period	`Cash`	$5.46K	USD	Point-in-time
Cash, end of the period	`Cash`	$2.18K	USD	Point-in-time
Cash, end of the period	`Cash`	$3.08K	USD	Point-in-time
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$750.00	USD	22 Qtrs
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$24.36K	USD	22 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$32.00K	USD	22 Qtrs
Note Payable	`NotesAssumed1`	$7.08K	USD	22 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$12.14K	USD	22 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$6.14K	USD	2 Qtrs
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	$14.00K	USD	22 Qtrs

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