10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-11-065569 |
| Period End Date | 20110930 |
| Filing Date | 20111117 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | ck0001028536-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
43 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 |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
- | 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
|
193,077.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
194,805.00 | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
194,805.00 | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$23.03K | USD | Point-in-time |
| Advances from stockholders |
DueToOfficersOrStockholdersCurrent
|
$19.30K | USD | Point-in-time |
| Advances from stockholders |
DueToOfficersOrStockholdersCurrent
|
$17.50K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.56K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.33K | USD | Point-in-time |
| Preferred stock at $0.001 par value: 50,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock at $0.001 par value: 50,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock at $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 at $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
|
$-31.98K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-42.33K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-41.56K | 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 |
|---|---|---|---|---|
| Net revenues |
Revenues
|
- | USD | 3 Qtrs |
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Net revenues |
Revenues
|
- | USD | 3 Qtrs |
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.30K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.47K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.47K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.59K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.47K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.59K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.30K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.47K | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.47K | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.47K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.30K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.59K | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.47K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.47K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | 3 Qtrs |
| Net loss per common share - Basci and diluted: |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share - Basci and diluted: |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Net loss per common share - Basci and diluted: |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 3 Qtrs |
| Net loss per common share - Basci and diluted: |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 3 Qtrs |
| Weighted common shares outstanding - Basic and diluted |
WeightedAverageNumberBasicDilutedSharesOutstanding
|
194,381.00 | shares | 3 Qtrs |
| Weighted common shares outstanding - Basic and diluted |
WeightedAverageNumberBasicDilutedSharesOutstanding
|
193,077.00 | shares | 3 Qtrs |
| Weighted common shares outstanding - Basic and diluted |
WeightedAverageNumberBasicDilutedSharesOutstanding
|
194,805.00 | shares | 1 Quarter |
| Weighted common shares outstanding - Basic and diluted |
WeightedAverageNumberBasicDilutedSharesOutstanding
|
193,077.00 | shares | 1 Quarter |
Cash Flow Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.47K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.47K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.03K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.59K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.50K | USD | 3 Qtrs |
| Amounts received from (repayment made to) stockholders |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$1.80K | USD | 3 Qtrs |
| Amounts received from (repayment made to) stockholders |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$8.00K | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.70K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.50K | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
- | USD | 3 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 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 |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 3 Qtrs |
| Income tax paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income tax paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-31.98K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-42.33K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-41.56K | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.70K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.47K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.47K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.59K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$-31.98K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-42.33K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-41.56K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.