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10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001185185-12-001492
Period End Date 20120531
Filing Date 20120717
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance senz-20120531.xml
Filing Contents
Balance Sheet 52 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $322.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.00 USD Point-in-time
Total Current Assets AssetsCurrent $110.00 USD Point-in-time
Total Current Assets AssetsCurrent $37.00 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.00M shares Point-in-time
Equipment, Net of accumulated depreciation PropertyPlantAndEquipmentNet $13.81K USD Point-in-time
Equipment, Net of accumulated depreciation PropertyPlantAndEquipmentNet $16.96K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.00M shares Point-in-time
Total Assets Assets $16.99K USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total Assets Assets $13.92K USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Accounts payable AccountsPayableCurrent $20.53K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 60.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 60.20M shares Point-in-time
Accounts payable AccountsPayableCurrent $21.32K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 60.20M shares Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.55K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $8.75K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 60.20M shares Point-in-time
Accrued interest, related party InterestPayableCurrent $3.81K USD Point-in-time
Accrued interest, related party InterestPayableCurrent $1.86K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $39.38K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $25.80K USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.94K USD Point-in-time
Total current liabilities LiabilitiesCurrent $68.06K USD Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, 1,000,000 shares issued and outstanding PreferredStockValue $1.00K USD Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, 1,000,000 shares issued and outstanding PreferredStockValue $1.00K USD Point-in-time
Common stock, $0.001 par value, 480,000,000 shares authorized, 60,200,000 shares issued and outstanding CommonStockValue $60.20K USD Point-in-time
Common stock, $0.001 par value, 480,000,000 shares authorized, 60,200,000 shares issued and outstanding CommonStockValue $60.20K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.32K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.32K USD Point-in-time
Deficit accumulated during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $220.47K USD Point-in-time
Deficit accumulated during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $234.66K USD Point-in-time
Total (deficiency in) stockholders' equity StockholdersEquity $30.34K USD Point-in-time
Total (deficiency in) stockholders' equity StockholdersEquity $-54.14K USD Point-in-time
Total (deficiency in) stockholders' equity StockholdersEquity $-39.95K USD Point-in-time
Total (deficiency in) stockholders' equity StockholdersEquity $899.00 USD Point-in-time
Total (deficiency in) stockholders' equity StockholdersEquity $-54.14K USD Point-in-time
Total liabilities and (deficiency in) stockholders' equity LiabilitiesAndStockholdersEquity $16.99K USD Point-in-time
Total liabilities and (deficiency in) stockholders' equity LiabilitiesAndStockholdersEquity $13.92K USD Point-in-time
Income Statement 83 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet - USD 3 Qtrs
Revenue SalesRevenueNet - USD 3 Qtrs
Revenue SalesRevenueNet - USD 1 Quarter
Revenue SalesRevenueNet - USD 46 Qtrs
Revenue SalesRevenueNet - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.87K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $757.00 USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.32K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $742.00 USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.47K USD 46 Qtrs
Professional Fees ProfessionalFees $172.85K USD 46 Qtrs
Professional Fees ProfessionalFees $7.22K USD 3 Qtrs
Professional Fees ProfessionalFees $3.07K USD 1 Quarter
Professional Fees ProfessionalFees $17.73K USD 3 Qtrs
Professional Fees ProfessionalFees $8.00K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $1.05K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $3.14K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $11.53K USD 46 Qtrs
Depreciation DepreciationDepletionAndAmortization $3.14K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $1.05K USD 1 Quarter
Total operating expenses OperatingExpenses $217.85K USD 46 Qtrs
Total operating expenses OperatingExpenses $4.88K USD 1 Quarter
Total operating expenses OperatingExpenses $9.79K USD 1 Quarter
Total operating expenses OperatingExpenses $12.24K USD 3 Qtrs
Total operating expenses OperatingExpenses $28.18K USD 3 Qtrs
Net Operating Loss OperatingIncomeLoss $-4.88K USD 1 Quarter
Net Operating Loss OperatingIncomeLoss $-12.24K USD 3 Qtrs
Net Operating Loss OperatingIncomeLoss $-9.79K USD 1 Quarter
Net Operating Loss OperatingIncomeLoss $-28.18K USD 3 Qtrs
Net Operating Loss OperatingIncomeLoss $-217.85K USD 46 Qtrs
Interest expense InterestExpense $1.02K USD 3 Qtrs
Interest expense InterestExpense $1.96K USD 3 Qtrs
Interest expense InterestExpense $458.00 USD 1 Quarter
Interest expense InterestExpense $3.81K USD 46 Qtrs
Interest expense InterestExpense $502.00 USD 1 Quarter
Offering costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts $13.00K USD 46 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-16.81K USD 46 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-458.00 USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-502.00 USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-1.96K USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-1.02K USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-10.29K USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-234.66K USD 46 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-29.20K USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.34K USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-14.19K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 46 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Net income (loss) NetIncomeLoss $-16.20K USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss $-14.19K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.29K USD 1 Quarter
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss $-5.34K USD 1 Quarter
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss $-29.20K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-234.66K USD 46 Qtrs
Net income (loss) NetIncomeLoss $-38.42K USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss $-125.00K USD Annual
Net income (loss) NetIncomeLoss $-40.85K USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) per share - basic (in Dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Net income (loss) per share - basic (in Dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Net income (loss) per share - basic (in Dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share - basic (in Dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share - diluted (in Dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Net income (loss) per share - diluted (in Dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share - diluted (in Dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Net income (loss) per share - diluted (in Dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Weighted average shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 60.20M shares 1 Quarter
Weighted average shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 60.20M shares 3 Qtrs
Weighted average shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 59.98M shares 3 Qtrs
Weighted average shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 60.20M shares 1 Quarter
Weighted average shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.98M shares 3 Qtrs
Weighted average shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.20M shares 1 Quarter
Weighted average shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.20M shares 1 Quarter
Weighted average shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.20M shares 3 Qtrs
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-16.20K USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss $-14.19K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.29K USD 1 Quarter
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss $-5.34K USD 1 Quarter
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss $-29.20K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-234.66K USD 46 Qtrs
Net income (loss) NetIncomeLoss $-38.42K USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Net income (loss) NetIncomeLoss $-125.00K USD Annual
Net income (loss) NetIncomeLoss $-40.85K USD Annual
Net income (loss) NetIncomeLoss - USD Annual
Depreciation DepreciationDepletionAndAmortization $1.05K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $3.14K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $11.53K USD 46 Qtrs
Depreciation DepreciationDepletionAndAmortization $3.14K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $1.05K USD 1 Quarter
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $125.00K USD 46 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.00K USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $21.32K USD 46 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $5.16K USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $787.00 USD 3 Qtrs
Accrued Expenses IncreaseDecreaseInAccruedLiabilities $3.55K USD 46 Qtrs
Accrued Expenses IncreaseDecreaseInAccruedLiabilities $4.00K USD 3 Qtrs
Accrued Expenses IncreaseDecreaseInAccruedLiabilities $-5.20K USD 3 Qtrs
Accrued Interest, related party IncreaseDecreaseInInterestPayableNet $3.81K USD 46 Qtrs
Accrued Interest, related party IncreaseDecreaseInInterestPayableNet $1.02K USD 3 Qtrs
Accrued Interest, related party IncreaseDecreaseInInterestPayableNet $1.96K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-13.88K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-13.51K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-69.45K USD 46 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD 46 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Proceeds from sale of common stock and preferred stock ProceedsFromIssuanceOrSaleOfEquity $30.18K USD 46 Qtrs
Proceeds from officer, loans, related party ProceedsFromRelatedPartyDebt $39.38K USD 46 Qtrs
Proceeds from officer, loans, related party ProceedsFromRelatedPartyDebt $14.14K USD 3 Qtrs
Proceeds from officer, loans, related party ProceedsFromRelatedPartyDebt $13.58K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $69.56K USD 46 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.58K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.14K USD 3 Qtrs
Net Increase (Decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $110.00 USD 46 Qtrs
Net Increase (Decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $73.00 USD 3 Qtrs
Net Increase (Decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $263.00 USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $37.00 USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $59.00 USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $322.00 USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $110.00 USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $110.00 USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $37.00 USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $59.00 USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $322.00 USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $110.00 USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $110.00 USD Point-in-time
Interest paid InterestPaid - USD 3 Qtrs
Interest paid InterestPaid - USD 3 Qtrs
Interest paid InterestPaid - USD 46 Qtrs
Income taxes paid IncomeTaxesPaid - USD 3 Qtrs
Income taxes paid IncomeTaxesPaid - USD 46 Qtrs
Income taxes paid IncomeTaxesPaid - USD 3 Qtrs
Value of common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $125.00K USD 46 Qtrs
Value of common stock issued for equipment StockIssued1 $25.34K USD 46 Qtrs
Non-cash preferred stock conversion ConversionOfStockAmountConverted1 $3.00K USD 46 Qtrs
Non-cash preferred stock conversion ConversionOfStockAmountConverted1 $3.00K USD 3 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Issuance of common stock to founder StockIssuedDuringPeriodValueOther $25.34K USD Annual
Issuance of common stock to founder StockIssuedDuringPeriodValueOther $1.20K USD Annual
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $5.00K USD Annual
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $8.98K USD Annual
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $15.00K USD Annual
Net loss NetIncomeLoss $-16.20K USD Annual
Net loss NetIncomeLoss - USD Annual
Net loss NetIncomeLoss - USD Annual
Net loss NetIncomeLoss $-14.19K USD 3 Qtrs
Net loss NetIncomeLoss $-10.29K USD 1 Quarter
Net loss NetIncomeLoss - USD Annual
Net loss NetIncomeLoss - USD Annual
Net loss NetIncomeLoss $-5.34K USD 1 Quarter
Net loss NetIncomeLoss - USD Annual
Net loss NetIncomeLoss $-29.20K USD 3 Qtrs
Net loss NetIncomeLoss $-234.66K USD 46 Qtrs
Net loss NetIncomeLoss $-38.42K USD Annual
Net loss NetIncomeLoss - USD Annual
Net loss NetIncomeLoss $-125.00K USD Annual
Net loss NetIncomeLoss $-40.85K USD Annual
Net loss NetIncomeLoss - USD Annual
Balance StockholdersEquity $30.34K USD Point-in-time
Balance StockholdersEquity $-54.14K USD Point-in-time
Balance StockholdersEquity $-39.95K USD Point-in-time
Balance StockholdersEquity $899.00 USD Point-in-time
Balance StockholdersEquity $-54.14K USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 60.20M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 60.20M shares Point-in-time
Issunce of common stock for professional fees StockIssuedDuringPeriodValueShareBasedCompensation $125.00K USD Annual
Balance StockholdersEquity $30.34K USD Point-in-time
Balance StockholdersEquity $-54.14K USD Point-in-time
Balance StockholdersEquity $-39.95K USD Point-in-time
Balance StockholdersEquity $899.00 USD Point-in-time
Balance StockholdersEquity $-54.14K USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 60.20M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 60.20M shares Point-in-time

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

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