10-Q Filing

TYME TECHNOLOGIES, INC. CIK: 1537917 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001161697-12-000718`
Period End Date	20120831
Filing Date	20120914
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cik1537917-20120531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 27 Income Statement 23 Cash Flow Statement 24 Stockholders Equity 18

Balance Sheet 27 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	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
Common Stock, shares issued	`CommonStockSharesIssued`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.42K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.42K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	9.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$8.90K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.42K	USD	Point-in-time
Accounts payable & Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.00	USD	Point-in-time
Accounts payable & Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$600.00	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00K	USD	Point-in-time
Capital Stock (Note 5) Authorized: 250,000,000 common shares, $0.0001 par value. Issued and outstanding: 12,000,000 and 9,000,000 shares issued and outstanding at August 31, 2012 and November 31, 2011.	`CommonStockValue`	$900.00	USD	Point-in-time
Capital Stock (Note 5) Authorized: 250,000,000 common shares, $0.0001 par value. Issued and outstanding: 12,000,000 and 9,000,000 shares issued and outstanding at August 31, 2012 and November 31, 2011.	`CommonStockValue`	$1.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.10K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-26.68K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-2.10K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.90K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.82K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$17.42K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.90K	USD	Point-in-time

Income Statement 23 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$11.89K	USD	1 Quarter
General & Administrative	`GeneralAndAdministrativeExpense`	$22.02K	USD	3 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$22.12K	USD	Annual
Professional Fees	`ProfessionalFees`	$4.56K	USD	Annual
Professional Fees	`ProfessionalFees`	$1.20K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$2.56K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.68K	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.58K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.09K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.58K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-13.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-26.68K	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstandingDuration`	10.66M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstandingDuration`	12.00M	shares	1 Quarter

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-24.58K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-13.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-26.68K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$600.00	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.40K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.98K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.08K	USD	Annual
Capital Stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$43.50K	USD	Annual
Capital Stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$34.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.50K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.42K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.52K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.42K	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`	$8.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.42K	USD	Point-in-time
Cash paid for interest expense	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest expense	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, price per share	`EquityIssuanceDollarAmountPerShare`	$0.01	USD	Point-in-time
Common stock issued 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
Balance	`StockholdersEquity`	$6.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$16.82K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	9.00M	shares	Point-in-time
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$9.00K	USD	Point-in-time
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$34.50K	USD	3 Qtrs
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.00M	shares	3 Qtrs
Net Loss	`NetIncomeLoss`	$-24.58K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-13.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-26.68K	USD	Annual
Balance	`StockholdersEquity`	$6.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$16.82K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.00M	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.