10-Q Filing

TYME TECHNOLOGIES, INC. CIK: 1537917 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001161697-13-000793`
Period End Date	20130831
Filing Date	20131021
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cik1537917-20130831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 40 Cash Flow Statement 30

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	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
Cash and cash equivalents	`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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.42K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.00	USD	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`	$27.68K	USD	Point-in-time
Shareholder advances	`DueToOfficersOrStockholdersCurrent`	$3.05K	USD	Point-in-time
Shareholder advances	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00K	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 August 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 August 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`	$74.16K	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$29.53K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$13.97K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.66K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$15.97K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$68.00	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$14.93K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.70K	USD	7 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.02K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$628.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.56K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$36.46K	USD	7 Qtrs
Professional fees	`ProfessionalFees`	$29.70K	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$74.16K	USD	7 Qtrs
Operating Expenses	`OperatingExpenses`	$44.63K	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$13.37K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$13.09K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$24.58K	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.37K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.09K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.16K	USD	7 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.58K	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.63K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	7 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-44.63K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-74.16K	USD	7 Qtrs
Net (loss)	`NetIncomeLoss`	$-13.37K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-13.09K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-24.58K	USD	3 Qtrs
Basic and diluted (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	7 Qtrs
Basic and diluted (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.00M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	7 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.66M	shares	3 Qtrs

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net cash (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-18.95K	USD	3 Qtrs
Net cash (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-46.48K	USD	7 Qtrs
Net cash (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-25.98K	USD	3 Qtrs
Shareholder advances	`IncreaseDecreaseInDueToOfficersAndStockholders`	$3.05K	USD	7 Qtrs
Shareholder advances	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Shareholder advances	`IncreaseDecreaseInDueToOfficersAndStockholders`	$3.05K	USD	3 Qtrs
Proceeds from sale of common stock (net)	`ProceedsFromIssuanceOfCommonStock`	$34.50K	USD	3 Qtrs
Proceeds from sale of common stock (net)	`ProceedsFromIssuanceOfCommonStock`	$34.50K	USD	Point-in-time
Proceeds from sale of common stock (net)	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock (net)	`ProceedsFromIssuanceOfCommonStock`	$43.50K	USD	7 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.55K	USD	7 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.50K	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.00	USD	7 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.90K	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.52K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.90K	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`	$15.97K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.42K	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`	$68.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.97K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.42K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	7 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	7 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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