10-Q Filing

TYME TECHNOLOGIES, INC. CIK: 1537917 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001161697-13-000281`
Period End Date	20130228
Filing Date	20130422
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	cik1537917-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 24 Cash Flow Statement 33 Stockholders Equity 25

Balance Sheet 33 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	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
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`	$6.21K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70K	USD	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`	$15.97K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.97K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$8.70K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.97K	USD	Point-in-time
Accounts payable & Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Accounts payable & Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00K	USD	Point-in-time
Capital Stock (Note 6) Authorized: 250,000,000 common shares, $0.0001 par value. Issued and outstanding: 12,000,000 shares issued and outstanding at February 28, 2013 and November 30, 2012.	`CommonStockValue`	$1.20K	USD	Point-in-time
Capital Stock (Note 6) Authorized: 250,000,000 common shares, $0.0001 par value. Issued and outstanding: 12,000,000 shares issued and outstanding at February 28, 2013 and November 30, 2012.	`CommonStockValue`	$1.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.30K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-29.53K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-36.80K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.97K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.90K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.70K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.70K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.97K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	5 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$25.35K	USD	5 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$2.58K	USD	1 Quarter
General & Administrative	`GeneralAndAdministrativeExpense`	$190.00	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$4.69K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$11.45K	USD	5 Qtrs
Professional Fees	`ProfessionalFees`	$1.10K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.80K	USD	5 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.27K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	5 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.43K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.27K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-36.80K	USD	5 Qtrs
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.00M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.00M	shares	1 Quarter

Cash Flow Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.43K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.27K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-36.80K	USD	5 Qtrs
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.40K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00K	USD	5 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.27K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.80K	USD	5 Qtrs
Capital Stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$43.50K	USD	5 Qtrs
Capital Stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Capital Stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$34.50K	USD	Point-in-time
Capital Stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.50K	USD	5 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.70K	USD	5 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.69K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.27K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.21K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.70K	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`	$15.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.21K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.70K	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`	$15.97K	USD	Point-in-time
Cash paid for interest expense	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest expense	`InterestPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.01	USD	Point-in-time
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.00	USD	Point-in-time
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.01	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
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`	$13.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.70K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$34.50K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$9.00K	USD	Point-in-time
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.00M	shares	Point-in-time
Net Loss	`NetIncomeLoss`	$-1.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.43K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.27K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-36.80K	USD	5 Qtrs
Net Loss	`NetIncomeLoss`	$-2.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.70K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time

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