10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-063848`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	vynl-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 49 Cash Flow Statement 47 Stockholders Equity 15

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.69K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.37K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$12.70K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.37K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$22.40K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$32.07K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$23.76K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.06M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$44.49K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$7.07K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.75K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$3.50K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$62.50K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$62.50K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$154.81K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$73.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$73.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$154.81K	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 22,564,000 and 20,064,000 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$2.26K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 22,564,000 and 20,064,000 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$2.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-33.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-3.70K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.82K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.30K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-49.74K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$18.49K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-122.74K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$32.07K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$23.76K	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	$17.33K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$4.18K	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.40K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.91K	USD	1 Quarter
Gross profit	`GrossProfit`	$271.00	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.94K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$9.91K	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	-	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$3.50K	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$1.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.52K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$971.00	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.20K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$138.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.11K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.47K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.96K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-11.68K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-4.47K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-96.17K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-138.00	USD	1 Quarter
Interest expense	`InterestExpense`	$7.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.56K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-138.00	USD	1 Quarter
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	3 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-138.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$30.47K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	-	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$7.07K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$15.25K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.38K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.47K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$466.00	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.00	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$62.50K	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayableRelatedPartyDebt`	$62.50K	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayableRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedParties`	-	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedParties`	$44.49K	USD	3 Qtrs
Withdrawals by owners	`PaymentsOfCapitalDistribution`	$4.00K	USD	3 Qtrs
Withdrawals by owners	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.49K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.48K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.65K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-49.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-122.74K	USD	Point-in-time
Contributions from owners	`AdjustmentsAdditionalPaidInCapitalContributionsByOwners`	$32.78K	USD	Annual
Withdrawals by owners	`AdjustmentsAdditionalPaidInWithdrawalsByOwners`	$-10.15K	USD	Annual
Effect from reverse merger	`StockIssuedDuringPeriodValueEffectFromReverseMerger`	$-75.00K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.47K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.47K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-15.85K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-15.24K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-103.47K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-138.00	USD	1 Quarter
Balance	`StockholdersEquity`	$-49.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-122.74K	USD	Point-in-time

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