10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-028623`
Period End Date	20120331
Filing Date	20120514
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pokr-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 25 Cash Flow Statement 50

Balance Sheet 42 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`	$13.85K	USD	Point-in-time
Cash	`Cash`	$3.25K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.60M	shares	Point-in-time
Cash	`Cash`	$22.82K	USD	Point-in-time
Cash	`Cash`	$3.08K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.48M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.82K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	11.60M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	11.48M	shares	Point-in-time
Total Assets	`Assets`	$22.82K	USD	Point-in-time
Total Assets	`Assets`	$3.25K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.08K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.37K	USD	Point-in-time
Accrued Royalty	`AccruedRoyaltiesCurrent`	$619.00	USD	Point-in-time
Accrued Royalty	`AccruedRoyaltiesCurrent`	$619.00	USD	Point-in-time
Note Payable Related Party - short-term	`NotesPayableRelatedPartiesClassifiedCurrent`	$213.68K	USD	Point-in-time
Note Payable Related Party - short-term	`NotesPayableRelatedPartiesClassifiedCurrent`	$202.54K	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$6.08K	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$334.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$217.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$223.60K	USD	Point-in-time
Note Payable Related Party - long-term	`NotesPayableRelatedPartiesNoncurrent`	$11.81K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$11.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$217.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$235.41K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $.001 par value: Authorized 250,000,000 shares: Issued and outstanding 11,600,224 and 11,480,224 shares on March 31, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$11.60K	USD	Point-in-time
Common Stock, $.001 par value: Authorized 250,000,000 shares: Issued and outstanding 11,600,224 and 11,480,224 shares on March 31, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$11.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$773.74K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.02M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$968.23K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-232.16K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-194.89K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$22.82K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.25K	USD	Point-in-time

Income Statement 25 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.38K	USD	25 Qtrs
Cost of revenues	`CostOfRevenue`	$61.80K	USD	25 Qtrs
Gross loss	`GrossProfit`	$-49.42K	USD	25 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.28K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.86K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$934.85K	USD	25 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-984.28K	USD	25 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-35.28K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-42.86K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20K	USD	25 Qtrs
Interest expense	`InterestExpense`	$3.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.42K	USD	25 Qtrs
Interest expense	`InterestExpense`	$6.41K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.41K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-33.22K	USD	25 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.82K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-49.27K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-39.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.02M	USD	25 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	25 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	11.01M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	11.48M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberBasicDilutedSharesOutstanding`	8.75M	shares	25 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	25 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$38.60K	USD	25 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	$4.38K	USD	25 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$218.00K	USD	25 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$12.00K	USD	1 Quarter
Officers compensation expense paid in stock	`ShareBasedCompensation`	$12.00K	USD	1 Quarter
Officers compensation expense as contributed capital	`OtherNoncashExpense`	$50.00K	USD	25 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$871.00	USD	25 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-5.43K	USD	25 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.37K	USD	25 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.94K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.29K	USD	1 Quarter
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$619.00	USD	25 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.82K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.41K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$35.42K	USD	25 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-510.70K	USD	25 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.56K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.23K	USD	1 Quarter
Acquisition of Select Video assets	`PaymentsToAcquireProductiveAssets`	$17.00K	USD	25 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	25 Qtrs
Proceeds from subscription receivable	`ProceedsFromOtherEquity`	$14.00K	USD	25 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00K	USD	25 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67K	USD	25 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$185.00K	USD	25 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$2.38K	USD	25 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$530.96K	USD	25 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$10.77K	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-19.56K	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$3.25K	USD	25 Qtrs
Cash, beginning of the period	`Cash`	$13.85K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$3.25K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$22.82K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$3.08K	USD	Point-in-time
Cash, end of the period	`Cash`	$13.85K	USD	Point-in-time
Cash, end of the period	`Cash`	$3.25K	USD	Point-in-time
Cash, end of the period	`Cash`	$22.82K	USD	Point-in-time
Cash, end of the period	`Cash`	$3.08K	USD	Point-in-time
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$750.00	USD	25 Qtrs
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$24.36K	USD	25 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$32.00K	USD	25 Qtrs
Note Payable	`NotesAssumed1`	$7.08K	USD	25 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$29.34K	USD	25 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$668.00	USD	1 Quarter
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$1.20K	USD	1 Quarter
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	$14.00K	USD	25 Qtrs

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