10-Q Filing

MOPALS.COM, INC. CIK: 1222218 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-004685`
Period End Date	20130630
Filing Date	20130819
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mbkr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 33 Cash Flow Statement 36

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$542.71K	USD	Point-in-time
Cash	`Cash`	$175.80K	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	41.00M	shares	Point-in-time
Prepaid & Other Assets	`PrepaidExpenseAndOtherAssets`	$62.11K	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	41.00M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	41.00M	shares	Point-in-time
Prepaid & Other Assets	`PrepaidExpenseAndOtherAssets`	$32.32K	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$208.12K	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$604.82K	USD	Point-in-time
Equipment, net (note 5)	`MachineryAndEquipmentGross`	$47.75K	USD	Point-in-time
Equipment, net (note 5)	`MachineryAndEquipmentGross`	$55.32K	USD	Point-in-time
Total Assets	`Assets`	$263.44K	USD	Point-in-time
Total Assets	`Assets`	$652.58K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.76K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.35K	USD	Point-in-time
Share Based Accrual	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Share Based Accrual	`EmployeeRelatedLiabilitiesCurrent`	$14.92K	USD	Point-in-time
Shares to be Issued	`SharesToBeIssued`	$129.00	USD	Point-in-time
Shares to be Issued	`SharesToBeIssued`	-	USD	Point-in-time
Loans from Shareholder (note 6)	`LoansFromShareholder`	$630.41K	USD	Point-in-time
Loans from Shareholder (note 6)	`LoansFromShareholder`	$364.31K	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$667.22K	USD	Point-in-time
Commitments and Contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital Stock; par value $0.001, 100,000,000 shares authorized, 42,920,000 issued & outstanding (Note 8)	`CommonStockValue`	$41.00K	USD	Point-in-time
Capital Stock; par value $0.001, 100,000,000 shares authorized, 42,920,000 issued & outstanding (Note 8)	`CommonStockValue`	$42.92K	USD	Point-in-time
Shares Subscribed (Note 9)	`CommonStockSharesSubscriptions`	$2.25M	USD	Point-in-time
Shares Subscribed (Note 9)	`CommonStockSharesSubscriptions`	$1.77M	USD	Point-in-time
Share Subscriptions Receivable (Note 9)	`StockholdersEquityNoteSubscriptionsReceivable`	$2.25M	USD	Point-in-time
Share Subscriptions Receivable (Note 9)	`StockholdersEquityNoteSubscriptionsReceivable`	$1.77M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$469.11K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Deficit Accumulated During the Development Stage	`RetainedEarningsAccumulatedDeficit`	$-548.80K	USD	Point-in-time
Deficit Accumulated During the Development Stage	`RetainedEarningsAccumulatedDeficit`	$-163.24K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.13K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-14.65K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-121.22K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$263.44K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$652.58K	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueNet`	-	USD	1 Quarter
REVENUES	`SalesRevenueNet`	-	USD	Annual
REVENUES	`SalesRevenueNet`	-	USD	2 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$131.28K	USD	1 Quarter
Consultants & Contractors	`ConsultantsAndContractors`	$263.67K	USD	2 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$380.05K	USD	Annual
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$84.62K	USD	Annual
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$63.65K	USD	2 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$24.71K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$75.61K	USD	Annual
Occupancy Costs	`OccupancyCosts`	$50.83K	USD	2 Qtrs
Occupancy Costs	`OccupancyCosts`	$21.39K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.52K	USD	Annual
Depreciation	`DepreciationNonproduction`	$3.54K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.42K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$548.80K	USD	Annual
Total Expenses	`OperatingExpenses`	$180.92K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$385.57K	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-385.57K	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-180.92K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-548.80K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.13K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.25K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.14K	USD	Annual
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-525.66K	USD	Annual
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-363.43K	USD	2 Qtrs
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-158.67K	USD	1 Quarter
Net (Loss) per share - Basic and Diluted (note 10)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net (Loss) per share - Basic and Diluted (note 10)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net (Loss) per share - Basic and Diluted (note 10)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.00M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.00M	shares	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS)	`NetIncomeLoss`	$-385.57K	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-180.92K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-548.80K	USD	Annual
Depreciation	`DepreciationNonproduction`	$8.52K	USD	Annual
Depreciation	`DepreciationNonproduction`	$3.54K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.42K	USD	2 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.41K	USD	2 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.76K	USD	Annual
Increase in Prepaids & Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.79K	USD	2 Qtrs
Increase in Prepaids & Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.11K	USD	Annual
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	Annual
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	2 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-565.71K	USD	Annual
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-391.60K	USD	2 Qtrs
Shares Issued and Shares to be Issued	`SharesIssuedAndToBeIssued`	$43.05K	USD	Annual
Shares Issued and Shares to be Issued	`SharesIssuedAndToBeIssued`	$2.05K	USD	2 Qtrs
Additional Paid In Capital Adjustment	`AdditionalPaidInCapitalAdjustments`	$469.11K	USD	2 Qtrs
Additional Paid In Capital Adjustment	`AdditionalPaidInCapitalAdjustments`	$469.11K	USD	Annual
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$630.41K	USD	Annual
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$266.09K	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$737.25K	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$55.96K	USD	Annual
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$2.68K	USD	2 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68K	USD	2 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.96K	USD	Annual
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$342.97K	USD	2 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$520.90K	USD	Annual
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.81K	USD	Annual
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.97K	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$175.78K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$175.78K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time

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