10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-046009`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pokr-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 55 Cash Flow Statement 90

Balance Sheet 45 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`	$15.65K	USD	Point-in-time
Cash	`Cash`	$22.82K	USD	Point-in-time
Cash	`Cash`	$2.96K	USD	Point-in-time
Cash	`Cash`	$3.08K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.48M	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	11.48M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.65K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.82K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	11.80M	shares	Point-in-time
Total Assets	`Assets`	$15.65K	USD	Point-in-time
Total Assets	`Assets`	$22.82K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$10.53K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.08K	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`	-	USD	Point-in-time
Note Payable Related Party - short-term	`NotesPayableRelatedPartiesClassifiedCurrent`	$213.68K	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$334.00	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$604.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$217.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.76K	USD	Point-in-time
Note Payable Related Party - long-term	`NotesPayableRelatedPartiesNoncurrent`	$251.50K	USD	Point-in-time
Note Payable Related Party - long-term	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$251.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$217.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$263.25K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued and outstanding 11,800,224 and 11,480,224 shares on June 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$11.48K	USD	Point-in-time
Issued and outstanding 11,800,224 and 11,480,224 shares on June 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$11.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$785.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.86K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.04M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$968.23K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-194.89K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-247.60K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$22.82K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$15.65K	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	$12.38K	USD	26 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$61.80K	USD	26 Qtrs
Cost of Revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	-	USD	1 Quarter
Gross Loss	`GrossProfit`	-	USD	2 Qtrs
Gross Loss	`GrossProfit`	-	USD	2 Qtrs
Gross Loss	`GrossProfit`	-	USD	1 Quarter
Gross Loss	`GrossProfit`	-	USD	1 Quarter
Gross Loss	`GrossProfit`	$-49.42K	USD	26 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$955.62K	USD	26 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$64.18K	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$20.77K	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$28.89K	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$63.63K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-64.18K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-20.77K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.01M	USD	26 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-63.63K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-28.89K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20K	USD	26 Qtrs
Interest expense	`InterestExpense`	$13.09K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.29K	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.10K	USD	26 Qtrs
Interest expense	`InterestExpense`	$4.46K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-39.90K	USD	26 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.09K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.29K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.68K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.46K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.04M	USD	26 Qtrs
Net Loss	`NetIncomeLoss`	$-72.47K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-76.72K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-27.45K	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	26 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	2 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.86M	shares	26 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.54M	shares	2 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.02M	shares	2 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.60M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.03M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	26 Qtrs
Net loss	`NetIncomeLoss`	$-72.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-76.72K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.45K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$38.60K	USD	26 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	$4.38K	USD	26 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$230.00K	USD	26 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$24.00K	USD	2 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$24.00K	USD	2 Qtrs
Officers compensation expense as contributed capital	`OtherNoncashExpense`	-	USD	2 Qtrs
Officers compensation expense as contributed capital	`OtherNoncashExpense`	$50.00K	USD	26 Qtrs
Officers compensation expense as contributed capital	`OtherNoncashExpense`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$871.00	USD	26 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-5.43K	USD	26 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.46K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.53K	USD	26 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	2 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	2 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$619.00	USD	26 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.29K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$42.10K	USD	26 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$13.09K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-523.31K	USD	26 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.17K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.12K	USD	2 Qtrs
Acquisition of Select Video assets	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Acquisition of Select Video assets	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Acquisition of Select Video assets	`PaymentsToAcquireProductiveAssets`	$17.00K	USD	26 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	26 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from subscription receivable	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from subscription receivable	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from subscription receivable	`ProceedsFromOtherEquity`	$14.00K	USD	26 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00K	USD	26 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67K	USD	26 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	2 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$210.00K	USD	26 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$2.38K	USD	26 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$555.96K	USD	26 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-117.00	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-7.17K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$15.65K	USD	26 Qtrs
Cash, beginning of the period	`Cash`	$15.65K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$22.82K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$2.96K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$3.08K	USD	Point-in-time
Cash, beginning of the period	`Cash`	-	USD	Point-in-time
Cash, end of the period	`Cash`	$15.65K	USD	Point-in-time
Cash, end of the period	`Cash`	$22.82K	USD	Point-in-time
Cash, end of the period	`Cash`	$2.96K	USD	Point-in-time
Cash, end of the period	`Cash`	$3.08K	USD	Point-in-time
Cash, end of the period	`Cash`	-	USD	Point-in-time
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$750.00	USD	26 Qtrs
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$24.36K	USD	26 Qtrs
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$32.00K	USD	26 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Note Payable	`NotesAssumed1`	-	USD	2 Qtrs
Note Payable	`NotesAssumed1`	$7.08K	USD	26 Qtrs
Note Payable	`NotesAssumed1`	-	USD	2 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$41.20K	USD	26 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$12.82K	USD	2 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$6.14K	USD	2 Qtrs
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	$14.00K	USD	26 Qtrs
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	-	USD	2 Qtrs
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	-	USD	2 Qtrs

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