10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-062835`
Period End Date	20120930
Filing Date	20121115
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pokr-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 39 Cash Flow Statement 68

Balance Sheet 44 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`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$15.65K	USD	Point-in-time
Cash	`Cash`	$88.00	USD	Point-in-time
Cash	`Cash`	$2.96K	USD	Point-in-time
Cash	`Cash`	$3.08K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.04M	shares	Point-in-time
Cash	`Cash`	$10.04K	USD	Point-in-time
Cash	`Cash`	$22.82K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.09M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	1.04M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	1.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.82K	USD	Point-in-time
Total Assets	`Assets`	$88.00	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`	$36.26K	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
Interest Payable	`InterestPayableCurrent`	$8.15K	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`	$45.03K	USD	Point-in-time
Note Payable Related Party - long-term	`NotesPayableRelatedPartiesNoncurrent`	$251.50K	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`	$296.52K	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 1,090,930 and 1,043,657 shares on September 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$1.04K	USD	Point-in-time
Common Stock, $.001 par value: Authorized 250,000,000 shares: Issued and outstanding 1,090,930 and 1,043,657 shares on September 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$1.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$808.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$772.30K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$968.23K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.11M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-296.44K	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`	$88.00	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.38K	USD	27 Qtrs
Cost of Revenues	`CostOfRevenue`	$61.80K	USD	27 Qtrs
Gross Loss	`GrossProfit`	$-49.42K	USD	27 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$53.29K	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$88.13K	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$23.95K	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	27 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$116.92K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-53.29K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-23.95K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-116.92K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-88.13K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.06M	USD	27 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20K	USD	27 Qtrs
Interest expense	`InterestExpense`	$49.64K	USD	27 Qtrs
Interest expense	`InterestExpense`	$5.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.48K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.64K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.19K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.44K	USD	27 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.54K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-20.64K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.48K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-29.14K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-101.61K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-137.55K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.11M	USD	27 Qtrs
Net Loss	`NetIncomeLoss`	$-60.83K	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	27 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	815,607.00	shares	27 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.06M	shares	3 Qtrs
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.01M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.07M	shares	1 Quarter
Weighted-average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.01M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.61K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-137.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	27 Qtrs
Net loss	`NetIncomeLoss`	$-60.83K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$38.60K	USD	27 Qtrs
Impairment of inventory and intangible assets	`AssetImpairmentCharges`	$4.38K	USD	27 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$36.00K	USD	3 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$36.00K	USD	3 Qtrs
Officers compensation expense paid in stock	`ShareBasedCompensation`	$242.00K	USD	27 Qtrs
Officers compensation expense as contributed capital	`OtherNoncashExpense`	$50.00K	USD	27 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$871.00	USD	27 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-5.43K	USD	27 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.19K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.26K	USD	27 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-913.00	USD	3 Qtrs
Accrued royalty	`IncreaseDecreaseInRoyaltiesPayable`	$619.00	USD	27 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$13.47K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$49.64K	USD	27 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$20.64K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-538.87K	USD	27 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.05K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.73K	USD	3 Qtrs
Acquisition of Select Video assets	`PaymentsToAcquireProductiveAssets`	$17.00K	USD	27 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	27 Qtrs
Proceeds from subscription receivable	`ProceedsFromOtherEquity`	$14.00K	USD	27 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$426.00K	USD	27 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67K	USD	27 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$210.00K	USD	27 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$60.00K	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$2.38K	USD	27 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$555.96K	USD	27 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$88.00	USD	27 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-22.73K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$6.96K	USD	3 Qtrs
Cash, beginning of the period	`Cash`	-	USD	Point-in-time
Cash, beginning of the period	`Cash`	-	USD	Point-in-time
Cash, beginning of the period	`Cash`	$15.65K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$88.00	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`	$10.04K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$22.82K	USD	Point-in-time
Cash, end of the period	`Cash`	-	USD	Point-in-time
Cash, end 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`	$88.00	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`	$10.04K	USD	Point-in-time
Cash, end of the period	`Cash`	$22.82K	USD	Point-in-time
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$750.00	USD	Point-in-time
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$750.00	USD	27 Qtrs
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$24.36K	USD	Point-in-time
Intangible Asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$24.36K	USD	27 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$-32.00K	USD	27 Qtrs
Accounts Payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$32.00K	USD	Point-in-time
Note Payable	`NotesAssumed1`	$7.08K	USD	Point-in-time
Note Payable	`NotesAssumed1`	$-7.08K	USD	27 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$41.49K	USD	27 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$12.82K	USD	3 Qtrs
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$41.20K	USD	Point-in-time
Accrued interest converted into note payable	`SupplementalReclassificationOfAccruedInterestToDebtPrincipal`	$17.50K	USD	3 Qtrs
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	$14.00K	USD	Point-in-time
Stock subscriptions received for common stock	`SupplementalCapitalTransactions`	$14.00K	USD	27 Qtrs

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