10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-117590`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cik0001632081-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 64 Cash Flow Statement 43

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`	$10.17K	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`	$2.46K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.02K	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
Inventory	`InventoryNet`	$1.15K	USD	Point-in-time
Inventory	`InventoryNet`	$1.40K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.85K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$30.50K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$34.04K	USD	Point-in-time
Total Assets	`Assets`	$37.89K	USD	Point-in-time
Total Assets	`Assets`	$41.67K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.72K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.86K	USD	Point-in-time
Due to Officers - related parties	`DueToRelatedPartiesCurrent`	$3.27K	USD	Point-in-time
Due to Officers - related parties	`DueToRelatedPartiesCurrent`	$6.33K	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`	$86.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$40.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$178.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.13K	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`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`	$216.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$232.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.34K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-368.91K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-136.37K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$37.89K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$41.67K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	$21.73K	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Sales	`SalesRevenueNet`	$42.54K	USD	2 Qtrs
Food, beverage and supplies	`CostOfServicesOverhead`	-	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	$26.62K	USD	2 Qtrs
Food, beverage and supplies	`CostOfServicesOverhead`	$13.23K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	-	USD	2 Qtrs
Labor	`CostOfServicesDirectLabor`	-	USD	2 Qtrs
Labor	`CostOfServicesDirectLabor`	$8.71K	USD	2 Qtrs
Labor	`CostOfServicesDirectLabor`	-	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$4.06K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$6.22K	USD	2 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	-	USD	2 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$3.75K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$3.53K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.72K	USD	1 Quarter
Consulting	`SponsorFees`	$48.00K	USD	2 Qtrs
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Consulting	`SponsorFees`	$48.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$30.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$22.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.59K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.99K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.65K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$153.70K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$53.42K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$86.39K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$92.58K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-92.58K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-64.66K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-53.42K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-111.16K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$75.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$75.00	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.40K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$2.05K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.65K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.71K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.56K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.49K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-66.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-92.65K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-53.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-114.56K	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.18M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.16M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	2 Qtrs

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-66.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-92.65K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-53.49K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-114.56K	USD	2 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$15.43K	USD	2 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$15.43K	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.53K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.72K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-247.00	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.94K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.86K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-41.50K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-60.29K	USD	2 Qtrs
Payments for leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52K	USD	2 Qtrs
Payments for leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.52K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$3.06K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$3.27K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$46.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of stock offering costs	`ProceedsFromIssuanceOfCommonStock`	$67.50K	USD	2 Qtrs
Proceeds from issuance of common stock, net of stock offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$49.06K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.50K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.56K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.17K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.02K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.17K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.02K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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