10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-026226`
Period End Date	20130331
Filing Date	20130503
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	vynl-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 26 Cash Flow Statement 38 Stockholders Equity 13

Balance Sheet 57 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`	$7.26K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.28K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.95K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$489.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$901.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.17K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.45K	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`	$13.55K	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`	$12.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$22.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.55K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$58.14K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$59.74K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$28.99K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$31.83K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.50K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.95K	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`	$234.82K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$219.31K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.31K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$234.82K	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 22,564,000 shares issued and outstanding at March 31, 2013 and December 31, 2012	`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 March 31, 2013 and December 31, 2012	`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`	$-212.82K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.86K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-214.27K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-197.31K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-137.12K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-49.74K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$20.55K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$22.00K	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$14.93K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$10.21K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.85K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.96K	USD	1 Quarter
Gross profit	`GrossProfit`	$12.08K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.24K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$4.57K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$6.08K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.35K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.09K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-14.11K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
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	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$412.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-590.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.61K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$3.94K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$2.85K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.51K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.45K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.77K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from related parties	`ProceedsFromRelatedParties`	$1.60K	USD	1 Quarter
Proceeds from related parties	`ProceedsFromRelatedParties`	$5.09K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-698.00	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.28K	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`	$7.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.95K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-214.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-197.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-49.74K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Balance	`StockholdersEquity`	$-214.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-197.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-49.74K	USD	Point-in-time

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