10-Q Filing

TYME TECHNOLOGIES, INC. CIK: 1537917 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001161697-12-000226`
Period End Date	20120229
Filing Date	20120409
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	cik1537917-20120229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 9 Cash Flow Statement 13 Stockholders Equity 14

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	9.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.21K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	9.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.21K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.90K	USD	Point-in-time
Accounts payable & Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Accounts payable & Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.00	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$600.00	USD	Point-in-time
Capital Stock (Note 4) Authorized: 100,000,000 common shares, $0.0001 par value. Issued and outstanding: 9,000,000 common shares at February 29, 2012 and November 30, 2011	`CommonStockValue`	$900.00	USD	Point-in-time
Capital Stock (Note 4) Authorized: 100,000,000 common shares, $0.0001 par value. Issued and outstanding: 9,000,000 common shares at February 29, 2012 and November 30, 2011	`CommonStockValue`	$900.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.10K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-3.39K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-2.10K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.61K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.90K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.21K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.90K	USD	Point-in-time

Income Statement 9 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
General & Administrative	`GeneralAndAdministrativeExpense`	$190.00	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$1.10K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstandingDuration`	9.00M	shares	1 Quarter

Cash Flow Statement 13 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.40K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69K	USD	1 Quarter
Capital Stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$9.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.69K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.21K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.21K	USD	Point-in-time
Cash paid for interest expense	`InterestPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Common stock issued to founder for cash, price per share	`EquityIssuanceDollarAmountPerShare`	$0.00	USD	Point-in-time
Common stock issued to founder for cash, par value per share at date of issuance	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock issued to founder for cash, par value per share at date of issuance	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance	`StockholdersEquity`	$5.61K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	9.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	9.00M	shares	Point-in-time
Common shares issued to Founder for cash at $0.001 per share (par value $0.0001) on November 22, 2011	`StockIssuedDuringPeriodValueNewIssues`	$9.00K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-1.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.61K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	9.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	9.00M	shares	Point-in-time

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