10-Q Filing

TYME TECHNOLOGIES, INC. CIK: 1537917 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001161697-14-000510`
Period End Date	20140831
Filing Date	20141015
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cik1537917-20140831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 36 Cash Flow Statement 20

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.00M	shares	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.11K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.63K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Shareholder advances	`DueToOfficersOrStockholdersCurrent`	$70.99K	USD	Point-in-time
Shareholder advances	`DueToOfficersOrStockholdersCurrent`	$31.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.62K	USD	Point-in-time
Total liabilities	`Liabilities`	$82.62K	USD	Point-in-time
Total liabilities	`Liabilities`	$42.62K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding at August 31, 2014 and November 30, 2013, as restated	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding at August 31, 2014 and November 30, 2013, as restated	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 52,000,800 shares issued and outstanding at August 31, 2014 and November 30, 2013, as restated	`CommonStockValue`	$5.20K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 52,000,800 shares issued and outstanding at August 31, 2014 and November 30, 2013, as restated	`CommonStockValue`	$5.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.30K	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$126.12K	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$86.11K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.62K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-42.62K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$628.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.66K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.93K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$31.34K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$29.70K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.63K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.37K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.00K	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.37K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.63K	USD	3 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.47K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-13.47K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-13.37K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-44.63K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-40.00K	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	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.00M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.00M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.00M	shares	1 Quarter

Cash Flow Statement 20 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`	$-39.49K	USD	3 Qtrs
Shareholder advances	`IncreaseDecreaseInDueToOfficersAndStockholders`	$3.05K	USD	3 Qtrs
Shareholder advances	`IncreaseDecreaseInDueToOfficersAndStockholders`	$39.49K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.49K	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.90K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 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.