10-K Filing

SUI Group Holdings Ltd. CIK: 1425355 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-012067`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pokr-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 32 Cash Flow Statement 59 Stockholders Equity 22 Comprehensive Income 3

Balance Sheet 43 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`	$22.82K	USD	Point-in-time
Cash	`Cash`	$5.46K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.48M	shares	Point-in-time
Cash	`Cash`	$3.08K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.01M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	11.48M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.08K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	11.01M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.82K	USD	Point-in-time
Total Assets	`Assets`	$3.08K	USD	Point-in-time
Total Assets	`Assets`	$22.82K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.08K	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`	$619.00	USD	Point-in-time
Notes Payable Related Party - short-term	`NotesPayableRelatedPartiesClassifiedCurrent`	$213.68K	USD	Point-in-time
Notes Payable Related Party - short-term	`NotesPayableRelatedPartiesClassifiedCurrent`	$94.80K	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$334.00	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$4.03K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$217.70K	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`	$119.12K	USD	Point-in-time
Total Liabilities	`Liabilities`	$217.70K	USD	Point-in-time
Common Stock, $.001 par value: Authorized 250,000,000 shares: Issued and outstanding 11,480,224 and 11,008,224 shares.	`CommonStockValue`	$11.01K	USD	Point-in-time
Common Stock, $.001 par value: Authorized 250,000,000 shares: Issued and outstanding 11,480,224 and 11,008,224 shares.	`CommonStockValue`	$11.48K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$714.33K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$761.86K	USD	Point-in-time
Deficit Accumulated During the Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$841.38K	USD	Point-in-time
Deficit Accumulated During the Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$968.23K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$165.21K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-116.04K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-194.89K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$66.83K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-37.99K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$72.90K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.08K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$22.82K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.38K	USD	24 Qtrs
Revenues	`Revenues`	$3.00K	USD	Annual
Cost of Revenue	`CostOfRevenue`	$12.11K	USD	Annual
Cost of Revenue	`CostOfRevenue`	$61.80K	USD	24 Qtrs
Gross Loss	`GrossProfit`	$-49.42K	USD	24 Qtrs
Gross Loss	`GrossProfit`	$-9.11K	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$107.86K	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$892.00K	USD	24 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$130.28K	USD	Annual
Operating Loss:	`OperatingIncomeLoss`	$-941.42K	USD	24 Qtrs
Operating Loss:	`OperatingIncomeLoss`	$-107.86K	USD	Annual
Operating Loss:	`OperatingIncomeLoss`	$-139.40K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$2.20K	USD	24 Qtrs
Interest Expense	`InterestExpense`	$29.01K	USD	24 Qtrs
Interest Expense	`InterestExpense`	$9.15K	USD	Annual
Interest Expense	`InterestExpense`	$18.98K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-26.81K	USD	24 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.15K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-18.98K	USD	Annual
Net Loss	`NetIncomeLoss`	$-148.55K	USD	Annual
Net Loss	`NetIncomeLoss`	$-43.13K	USD	Annual
Net Loss	`NetIncomeLoss`	$-167.41K	USD	Annual
Net Loss	`NetIncomeLoss`	$-282.72K	USD	Annual
Net Loss	`NetIncomeLoss`	$-199.57K	USD	Annual
Net Loss	`NetIncomeLoss`	$-968.23K	USD	24 Qtrs
Net Loss	`NetIncomeLoss`	$-126.85K	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	24 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	8.64M	shares	24 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	10.18M	shares	Annual
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	11.09M	shares	Annual

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-148.55K	USD	Annual
Net loss	`NetIncomeLoss`	$-43.13K	USD	Annual
Net loss	`NetIncomeLoss`	$-167.41K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-199.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-968.23K	USD	24 Qtrs
Net loss	`NetIncomeLoss`	$-126.85K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.58K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.60K	USD	24 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	$4.38K	USD	24 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	$4.38K	USD	Annual
Officers compensation expense paid in stock	`ShareBasedCompensation`	$60.00K	USD	Annual
Officers compensation expense paid in stock	`ShareBasedCompensation`	$48.00K	USD	Annual
Officers compensation expense paid in stock	`ShareBasedCompensation`	$206.00K	USD	24 Qtrs
Officers compensation expense as contributed capital	`OtherNoncashExpense`	$50.00K	USD	24 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$871.00	USD	24 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-5.43K	USD	24 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.08K	USD	24 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$619.00	USD	24 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$150.00	USD	Annual
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$349.00	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$29.01K	USD	24 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$18.98K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.15K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-975.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.26K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.38K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-491.14K	USD	24 Qtrs
Acquisition of Select Video assets	`PaymentsToAcquireProductiveAssets`	$17.00K	USD	24 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	24 Qtrs
Proceeds from subscription receivable	`ProceedsFromOtherEquity`	$14.00K	USD	24 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00K	USD	24 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67K	USD	24 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$85.00K	USD	Annual
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$185.00K	USD	24 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$60.00K	USD	Annual
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$2.38K	USD	24 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$530.96K	USD	24 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$19.74K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-2.38K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$22.82K	USD	24 Qtrs
Cash, beginning of the period	`Cash`	$22.82K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$5.46K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$3.08K	USD	Point-in-time
Cash, end of the period	`Cash`	$22.82K	USD	Point-in-time
Cash, end of the period	`Cash`	$5.46K	USD	Point-in-time
Cash, end of the period	`Cash`	$3.08K	USD	Point-in-time
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$750.00	USD	24 Qtrs
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$24.36K	USD	24 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$32.00K	USD	24 Qtrs
Note Payable	`NotesAssumed1`	$7.08K	USD	24 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$28.68K	USD	24 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$22.68K	USD	Annual
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$6.00K	USD	Annual
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	$14.00K	USD	24 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$165.21K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-116.04K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-194.89K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.83K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-37.99K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$72.90K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$165.21K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-116.04K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-194.89K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.83K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-37.99K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$72.90K	USD	Point-in-time
Redemption of common stock from a non-affiliated shareholder at $0.25 per share on February 25, 2009 based on original issuance cost	`StockRedeemedOrCalledDuringPeriodValue`	$91.67K	USD	Annual
Officers compensation expense as contributed capital	`AdjustmentsToAdditionalPaidInCapitalForValueOfServicesContributedByOfficerAndEmployees`	$12.00K	USD	Annual
Officers compensation expense as contributed capital	`AdjustmentsToAdditionalPaidInCapitalForValueOfServicesContributedByOfficerAndEmployees`	$38.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-148.55K	USD	Annual
Net loss	`NetIncomeLoss`	$-43.13K	USD	Annual
Net loss	`NetIncomeLoss`	$-167.41K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-199.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-968.23K	USD	24 Qtrs
Net loss	`NetIncomeLoss`	$-126.85K	USD	Annual

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Redemption of common stock, per share	`StockRedemptionPricePerShare`	$0.25	USD	Point-in-time
Issuance of restricted common stock to a founder and a member of the Board of Directors, per share	`CommonStockPricePerShare`	$0.00	USD	Annual
Issuance of restricted common stock to a founder and a member of the Board of Directors, subscription receivable	`CommonStockValueSubscriptions`	$1.50K	USD	Annual

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