10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-027388`
Period End Date	20140331
Filing Date	20140505
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	vynl-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 27 Cash Flow Statement 45 Stockholders Equity 17

Balance Sheet 61 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$750.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$750.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.84K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.22K	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`	$7.73K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.90K	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`	$10.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$20.73K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.02K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$15.08K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$9.52K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$40.30K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$39.38K	USD	Point-in-time
Accrued interest, note payable	`AccruedInterestNotesPayable`	$11.84K	USD	Point-in-time
Accrued interest, note payable	`AccruedInterestNotesPayable`	$17.14K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.75K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$682.00	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.50K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.50K	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	$215.00K	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	$215.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$355.94K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$374.83K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$355.94K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$374.83K	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2014 and December 31, 2013	`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, 2014 and December 31, 2013	`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, 2014 and December 31, 2013	`CommonStockValue`	$2.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.30K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.44K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-348.76K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-363.88K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-335.20K	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`	$10.95K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$20.73K	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$10.21K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.65K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.96K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.16K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.24K	USD	1 Quarter
Gross profit	`GrossProfit`	$486.00	USD	1 Quarter
Marketing expenses	`MarketingExpense`	-	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$4.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.79K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.35K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-22.45K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-14.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.96K	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	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 45 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-152.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
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`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$412.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.61K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$2.85K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$928.00	USD	1 Quarter
Accrued interest, note payable	`IncreaseDecreaseInAccruedInterestNotesPayable`	$5.30K	USD	1 Quarter
Accrued interest, note payable	`IncreaseDecreaseInAccruedInterestNotesPayable`	-	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.07K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.45K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.18K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-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	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Payments to related parties	`PaymentsToRelatedParties`	$9.10K	USD	1 Quarter
Payments to related parties	`PaymentsToRelatedParties`	-	USD	1 Quarter
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$1.60K	USD	1 Quarter
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$14.66K	USD	1 Quarter
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.56K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.60K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.62K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-698.00	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
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`	$11.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	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`	$11.09K	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 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-363.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.20K	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
Additional Paid-In Capital from Related Party for services	`AdjustmentsToAdditionalPaidInCapitalFromRelatedPartyForServices`	$15.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-152.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-117.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Balance	`StockholdersEquity`	$-363.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.20K	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.