10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-062460`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pokr-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 41 Income Statement 45 Cash Flow Statement 57

Balance Sheet 41 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
Common Stock, Issued	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Cash	`Cash`	$3.08K	USD	Point-in-time
Cash	`Cash`	$10.04K	USD	Point-in-time
Cash	`Cash`	$5.46K	USD	Point-in-time
Cash	`Cash`	$4.61K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.01M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	11.01M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.08K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.04K	USD	Point-in-time
Total Assets	`Assets`	$10.04K	USD	Point-in-time
Total Assets	`Assets`	$3.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.91K	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`	$183.50K	USD	Point-in-time
Note payable related party - short-term	`NotesPayableRelatedPartiesClassifiedCurrent`	$94.80K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$4.03K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$191.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$107.92K	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 Liabilities	`Liabilities`	$191.68K	USD	Point-in-time
Total Liabilities	`Liabilities`	$119.12K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued and outstanding 11,180,224 and 11,008,224 shares on September 30, 2011 and December 31, 2010, respectively.	`CommonStockValue`	$11.18K	USD	Point-in-time
Issued and outstanding 11,180,224 and 11,008,224 shares on September 30, 2011 and December 31, 2010, respectively.	`CommonStockValue`	$11.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$714.33K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$942.99K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$841.38K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-181.65K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-116.04K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.08K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$10.04K	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.40K	USD	3 Qtrs
Revenues	`Revenues`	$12.38K	USD	23 Qtrs
Revenues	`Revenues`	$600.00	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$2.10K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$6.32K	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$61.80K	USD	23 Qtrs
Gross Loss	`GrossProfit`	$-1.50K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-3.92K	USD	3 Qtrs
Gross Loss	`GrossProfit`	$-49.42K	USD	23 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$23.20K	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$23.95K	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$88.13K	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$872.26K	USD	23 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$85.53K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-89.46K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-88.13K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-23.95K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-24.70K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-921.69K	USD	23 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20K	USD	23 Qtrs
Interest expense	`InterestExpense`	$6.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.50K	USD	23 Qtrs
Interest expense	`InterestExpense`	$5.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.48K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.62K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-21.30K	USD	23 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.19K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.48K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.62K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.26K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-942.99K	USD	23 Qtrs
Net Loss	`NetIncomeLoss`	$-27.32K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-101.61K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-95.71K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-29.14K	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	23 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	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	10.23M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	11.13M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	10.09M	shares	3 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	8.56M	shares	23 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	11.06M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-942.99K	USD	23 Qtrs
Net loss	`NetIncomeLoss`	$-27.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.61K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.71K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.14K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$38.60K	USD	23 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.20K	USD	3 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	$4.38K	USD	23 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$36.00K	USD	3 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$36.00K	USD	3 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$194.00K	USD	23 Qtrs
Officers compensation expense as contributed capital	`OtherNoncashExpense`	$50.00K	USD	23 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$871.00	USD	23 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-5.43K	USD	23 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.75K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-913.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.91K	USD	23 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$120.00	USD	3 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$270.00	USD	23 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.26K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$13.47K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$23.50K	USD	23 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-975.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-478.92K	USD	23 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.05K	USD	3 Qtrs
Acquisition of Select Video assets	`PaymentsToAcquireProductiveAssets`	$17.00K	USD	23 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	23 Qtrs
Proceeds from subscription receivable	`ProceedsFromOtherEquity`	$14.00K	USD	23 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00K	USD	23 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67K	USD	23 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$60.00K	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$160.00K	USD	23 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$2.38K	USD	23 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$505.96K	USD	23 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-858.00	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$6.96K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$10.04K	USD	23 Qtrs
Cash, beginning of the period	`Cash`	$3.08K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$10.04K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$5.46K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$4.61K	USD	Point-in-time
Cash, end of the period	`Cash`	$3.08K	USD	Point-in-time
Cash, end of the period	`Cash`	$10.04K	USD	Point-in-time
Cash, end of the period	`Cash`	$5.46K	USD	Point-in-time
Cash, end of the period	`Cash`	$4.61K	USD	Point-in-time
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$750.00	USD	23 Qtrs
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$24.36K	USD	23 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$32.00K	USD	23 Qtrs
Note Payable	`NotesAssumed1`	$7.08K	USD	23 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$17.50K	USD	3 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$23.50K	USD	23 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$1.20K	USD	3 Qtrs
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	$14.00K	USD	23 Qtrs

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