10-Q Filing

TYME TECHNOLOGIES, INC. CIK: 1537917 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001161697-13-000513`
Period End Date	20130531
Filing Date	20130722
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cik1537917-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 28 Cash Flow Statement 30

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.00M	shares	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`	$15.97K	USD	Point-in-time
Total assets	`Assets`	$68.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.31K	USD	Point-in-time
Advances from stockholder	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Advances from stockholder	`DueToOfficersOrStockholdersCurrent`	$3.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.36K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 250,000,000 shares authorized, 12,000,000 shares issued and outstanding at May 31, 2013 and November 30, 2012	`CommonStockValue`	$1.20K	USD	Point-in-time
Common stock, $0.0001 par value, 250,000,000 shares authorized, 12,000,000 shares issued and outstanding at May 31, 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 development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$60.79K	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$29.53K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.97K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-17.29K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.97K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.00	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$14.30K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.13K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.07K	USD	6 Qtrs
Professional fees	`ProfessionalFees`	$16.96K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.36K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$23.72K	USD	6 Qtrs
Professional fees	`ProfessionalFees`	$12.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$860.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.49K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.79K	USD	6 Qtrs
Total operating expenses	`OperatingExpenses`	$31.26K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-60.79K	USD	6 Qtrs
Net (loss)	`NetIncomeLoss`	$-23.99K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-10.80K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-11.49K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-31.26K	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.07M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.00M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.00M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.98M	shares	2 Qtrs
Net (loss) per share (basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net (loss) per share (basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net (loss) per share (basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net (loss) per share (basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net cash (used) in operations	`NetCashProvidedByUsedInOperatingActivities`	$-46.48K	USD	6 Qtrs
Net cash (used) in operations	`NetCashProvidedByUsedInOperatingActivities`	$-18.95K	USD	2 Qtrs
Net cash (used) in operations	`NetCashProvidedByUsedInOperatingActivities`	$-12.89K	USD	2 Qtrs
Advances from stockholders	`IncreaseDecreaseInDueToOfficersAndStockholders`	$3.05K	USD	2 Qtrs
Advances from stockholders	`IncreaseDecreaseInDueToOfficersAndStockholders`	$3.05K	USD	6 Qtrs
Advances from stockholders	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$43.50K	USD	6 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$34.50K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$34.50K	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.55K	USD	6 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.50K	USD	2 Qtrs
Changes in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.90K	USD	2 Qtrs
Changes in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.61K	USD	2 Qtrs
Changes in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.00	USD	6 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.51K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.97K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.51K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.97K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	6 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	6 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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