10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-049337`
Period End Date	20130630
Filing Date	20130905
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	vynl-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 50 Cash Flow Statement 44 Stockholders Equity 15

Balance Sheet 60 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`	$149.34K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.81K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.95K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.19K	USD	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$150.52K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.45K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$11.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	$161.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.84K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$58.14K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$34.63K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$37.12K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$28.99K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$750.00	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.50K	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`	$219.31K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$229.84K	USD	Point-in-time
Convertible Note Payable	`LongTermNotesPayable`	-	USD	Point-in-time
Convertible Note Payable	`LongTermNotesPayable`	$215.00K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$215.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.31K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$444.84K	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-195.86K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.65K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-197.31K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-49.74K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-283.09K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-137.12K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$161.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$22.00K	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.00K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$21.53K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$15.20K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$6.60K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.76K	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.91K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.70K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.66K	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.54K	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.78K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.29K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.69K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$245.00	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$4.81K	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$7.13K	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$1.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.19K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.20K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.38K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.33K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.19K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-63.54K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-11.54K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-17.55K	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-77.65K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.13K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-25.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-68.83K	USD	1 Quarter
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and dilutive net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
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	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	2 Qtrs
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	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-25.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-68.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$698.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.69K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$8.13K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$8.08K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.49K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-750.00	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.59K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.12K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Payments to related parties	`PaymentsToRelatedParties`	-	USD	2 Qtrs
Payments to related parties	`PaymentsToRelatedParties`	$35.00K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$11.50K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$9.45K	USD	2 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$215.00K	USD	2 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.45K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.50K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.37K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$858.00	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$149.34K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.34K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.67K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-197.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-49.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$-283.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.12K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-25.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-68.83K	USD	1 Quarter
Balance	`StockholdersEquity`	$-197.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-49.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$-283.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.12K	USD	Point-in-time

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