10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001205332-11-000047 |
| Period End Date | 20110630 |
| Filing Date | 20110909 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | apti-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$301.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$301.00 | USD | Point-in-time |
| Property, plant and equipment (net) |
AssetsHeldForSaleCurrent
|
$3.04K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.34K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.12K | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$100.00 | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$326.00 | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$-212.00 | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.34K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.34K | USD | Point-in-time |
Income Statement
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation |
Depreciation
|
$116.00 | USD | 1 Quarter |
| Travel and entertainment |
TravelAndEntertainmentExpense
|
$24.00 | USD | 1 Quarter |
| Bank service charges |
BankingFeesAndCommissions
|
$41.00 | USD | 1 Quarter |
| Dues and subscriptions |
ServicingFeesNet
|
$32.00 | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
IncomeLossFromContinuingOperations
|
$-212.00 | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-212.00 | USD | 1 Quarter |
Cash Flow Statement
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossExt
|
$-212.00 | USD | 1 Quarter |
| Depreciation expense |
DepreciationExpense
|
$116.00 | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-97.00 | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$280.00 | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$183.00 | USD | 1 Quarter |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.00 | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.00 | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.00 | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.00 | USD | Point-in-time |
Stockholders Equity
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - June 30, 2011 (unaudited) |
StockholdersEquity
|
$3.34K | USD | Point-in-time |
| Balance - April 27, 2011 (inception) |
CommonStockValue
|
$3.12K | USD | Point-in-time |
| Balance - April 27, 2011 (inception) |
CommonStockValue
|
$3.12K | USD | Point-in-time |
| Capital Contributions |
PartnersCapitalAccountContributions
|
$280.00 | USD | 1 Quarter |
| Balance - June 30, 2011 (unaudited) |
StockholdersEquity
|
$3.34K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.