10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-059049`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	vynl-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 50 Cash Flow Statement 45 Stockholders Equity 15

Balance Sheet 62 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.65K	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`	$969.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$489.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$45.62K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.06K	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
TOTAL ASSETS	`Assets`	$55.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$22.00K	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`	22.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
Accounts payable	`AccountsPayableCurrent`	$47.62K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$58.14K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$41.37K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$28.99K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$38.20K	USD	Point-in-time
Accrued interest, note payable	`AccruedInterestNotesPayable`	-	USD	Point-in-time
Accrued interest, note payable	`AccruedInterestNotesPayable`	$6.42K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.50K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.50K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.50K	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`	$148.62K	USD	Point-in-time
Convertible Notes Payable	`LongTermNotesPayable`	$215.00K	USD	Point-in-time
Convertible Notes Payable	`LongTermNotesPayable`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$215.00K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$363.62K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.31K	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 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 September 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 September 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 September 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`	$-306.49K	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 STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-307.94K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-197.31K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$55.68K	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`	$24.14K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.60K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$12.21K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$27.41K	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`	$664.00	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.33K	USD	3 Qtrs
Gross profit	`GrossProfit`	$496.00	USD	1 Quarter
Gross profit	`GrossProfit`	$18.08K	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.27K	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.54K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	-	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$245.00	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$7.37K	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$4.81K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.27K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.59K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.39K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.96K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.08K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.64K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-30.69K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-94.99K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-17.34K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-13.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-110.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.32K	USD	3 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	3 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	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	3 Qtrs
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	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-110.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$297.00	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$480.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.57K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$9.21K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$12.63K	USD	3 Qtrs
Accrued interest, note payable	`IncreaseDecreaseInAccruedInterestNotesPayable`	$6.42K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.49K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.34K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.55K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Payments to related parties	`PaymentsToRelatedParties`	-	USD	3 Qtrs
Payments to related parties	`PaymentsToRelatedParties`	$155.50K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$88.74K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$13.10K	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$215.00K	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.24K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.69K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	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`	$14.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.65K	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`	$12.95K	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`	$44.65K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.67K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-137.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-49.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$-307.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-197.31K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-110.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.32K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-137.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-49.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$-307.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-197.31K	USD	Point-in-time

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