10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-11-045325 |
| Period End Date | 20110630 |
| Filing Date | 20110810 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | ck0001028536-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
194,805.00 | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.53K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
193,077.00 | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.06K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
193,077.00 | shares | Point-in-time |
| Advances from shareholder |
DueToOfficersOrStockholdersCurrent
|
$17.50K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
194,805.00 | shares | Point-in-time |
| Advances from shareholder |
DueToOfficersOrStockholdersCurrent
|
$18.50K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.03K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.56K | USD | Point-in-time |
| Preferred stock: $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.001 par value; 300,000,000 shares authorized; 194,805 and 193,077 shares issued and outstanding, respectively |
CommonStockValue
|
$195.00 | USD | Point-in-time |
| Common stock: $0.001 par value; 300,000,000 shares authorized; 194,805 and 193,077 shares issued and outstanding, respectively |
CommonStockValue
|
$193.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.22M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-41.03K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-41.56K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-31.98K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
Income Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 2 Qtrs |
| Revenue |
Revenues
|
- | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$610.00 | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.11K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.08K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.17K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$6.11K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.17K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$610.00 | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.08K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.17K | USD | 2 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.08K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-610.00 | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.11K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.11K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-610.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17K | USD | 2 Qtrs |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 2 Qtrs |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 2 Qtrs |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberBasicDilutedSharesOutstanding
|
193,077.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberBasicDilutedSharesOutstanding
|
194,165.00 | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberBasicDilutedSharesOutstanding
|
194,805.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberBasicDilutedSharesOutstanding
|
193,077.00 | shares | 2 Qtrs |
Cash Flow Statement
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.11K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-610.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-534.00 | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.11K | USD | 2 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.70K | USD | 2 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.70K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| NET CHANGE IN CASH |
CashPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| NET CHANGE IN CASH |
CashPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| CASH AT BEGINNING OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
- | USD | Point-in-time |
| Interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Accrued expenses paid by stockholder |
SupplementalAccruedExpenses
|
$1.00K | USD | 2 Qtrs |
| Accrued expenses paid by stockholder |
SupplementalAccruedExpenses
|
$8.00K | USD | 2 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-41.03K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-41.56K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-31.98K | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.70K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.08K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.11K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-610.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$-41.03K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-41.56K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-31.98K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.