10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-063948`
Period End Date	20120930
Filing Date	20121119
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	vynl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 48 Cash Flow Statement 47

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.95K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.76K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.47K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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`	$16.48K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$14.42K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.21K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.71K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$31.19K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$32.63K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.71K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.08K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$48.50K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$61.60K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$10.93K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$23.57K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.74K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$3.25K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$62.50K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$62.50K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$211.63K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$169.75K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$211.63K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$169.75K	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2012 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2012 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 22,564,000 shares issued and outstanding at September 30, 2012 and December 31, 2011	`CommonStockValue`	$2.26K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 22,564,000 shares issued and outstanding at September 30, 2012 and December 31, 2011	`CommonStockValue`	$2.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-3.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-3.70K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.67K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-137.12K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-180.44K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$32.63K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$31.19K	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.60K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$4.18K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$17.33K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$24.14K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.11K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.86K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.40K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.91K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.27K	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.94K	USD	3 Qtrs
Gross profit	`GrossProfit`	$496.00	USD	1 Quarter
Gross profit	`GrossProfit`	$271.00	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.44K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$7.37K	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$245.00	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$9.91K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.52K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.39K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.59K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.20K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.96K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.11K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.64K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-30.69K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-96.17K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-11.68K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-13.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.24K	USD	1 Quarter
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$30.47K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$297.00	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.50K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$7.07K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$12.63K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.49K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.25K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.34K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.38K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$466.00	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.00	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$62.50K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$62.50K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$62.50K	USD	1 Quarter
Proceeds from note payable, related party	`ProceedsFromNotesPayableRelatedPartyDebt`	$62.50K	USD	Annual
Proceeds from note payable, related party	`ProceedsFromNotesPayableRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayableRelatedPartyDebt`	$62.50K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedParties`	$44.49K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedParties`	$13.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.49K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.65K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.01K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.95K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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