10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-104167`
Period End Date	20160331
Filing Date	20160523
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cik0001632081-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 32 Cash Flow Statement 39 Stockholders Equity 7

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.69K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Inventory	`InventoryNet`	$1.24K	USD	Point-in-time
Inventory	`InventoryNet`	$1.40K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.85K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.93K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$34.04K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$32.23K	USD	Point-in-time
Total Assets	`Assets`	$37.89K	USD	Point-in-time
Total Assets	`Assets`	$50.15K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.86K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.73K	USD	Point-in-time
Due to Officers - related parties	`DueToRelatedPartiesCurrent`	$4.79K	USD	Point-in-time
Due to Officers - related parties	`DueToRelatedPartiesCurrent`	$3.27K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$40.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$86.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$127.53K	USD	Point-in-time
Commitments and Contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,242,340 and 5,242,340 issued and outstanding, respectively	`CommonStockValue`	$524.00	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,242,340 and 5,242,340 issued and outstanding, respectively	`CommonStockValue`	$524.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.34K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.20K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-77.37K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$37.89K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$50.15K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$20.81K	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	-	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	$13.39K	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$4.65K	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	-	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	-	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$2.47K	USD	1 Quarter
Depreciation	`Depreciation`	$1.81K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.92K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$39.16K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$67.31K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-39.16K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-46.50K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.35K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.85K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.16K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-47.85K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-39.16K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.13M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	1 Quarter

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-47.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-39.16K	USD	1 Quarter
In-kind contribution of services	`ShareBasedCompensation`	$7.71K	USD	1 Quarter
In-kind contribution of services	`ShareBasedCompensation`	$7.71K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.81K	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-156.00	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.54K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.88K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.90K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.29K	USD	1 Quarter
Payments for leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15K	USD	1 Quarter
Payments for leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.15K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.52K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$3.27K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$46.00K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of stock offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of stock offering costs	`ProceedsFromIssuanceOfCommonStock`	$57.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.52K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.00K	USD	1 Quarter
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.95K	USD	1 Quarter
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.23K	USD	1 Quarter
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.69K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.42K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.69K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.42K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.37K	USD	Point-in-time
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71K	USD	1 Quarter
Net loss for the three months ended March 31, 2016	`NetIncomeLoss`	$-47.85K	USD	1 Quarter
Net loss for the three months ended March 31, 2016	`NetIncomeLoss`	$-39.16K	USD	1 Quarter
Balance	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.37K	USD	Point-in-time

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