10-Q Filing

MOPALS.COM, INC. CIK: 1222218 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-006688`
Period End Date	20130930
Filing Date	20131119
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mbkr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 33 Cash Flow Statement 38

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
Cash	`Cash`	$38.41K	USD	Point-in-time
Cash	`Cash`	$175.80K	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
Prepaid & Other Assets	`PrepaidExpenseAndOtherAssets`	$32.32K	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	42.92M	shares	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`	$112.07K	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	42.92M	shares	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$208.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$150.47K	USD	Point-in-time
Equipment, net (note 5)	`MachineryAndEquipmentGross`	$55.32K	USD	Point-in-time
Equipment, net (note 5)	`MachineryAndEquipmentGross`	$49.71K	USD	Point-in-time
Total Assets	`Assets`	$200.18K	USD	Point-in-time
Total Assets	`Assets`	$263.44K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.35K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.56K	USD	Point-in-time
Share Based Accrual	`EmployeeRelatedLiabilitiesCurrent`	$14.92K	USD	Point-in-time
Share Based Accrual	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Shares to be Issued	`SharesToBeIssued`	-	USD	Point-in-time
Shares to be Issued	`SharesToBeIssued`	$129.00	USD	Point-in-time
Loans from Shareholder (note 6)	`LoansFromShareholder`	$364.31K	USD	Point-in-time
Loans from Shareholder (note 6)	`LoansFromShareholder`	$566.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$603.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.66K	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 $0.0001, 100,000,000 shares authorized, 42,920,000 issued & outstanding (Note 8) as of September 30, 2013 and 41,000,000 as of December 31, 2012	`CommonStockValue`	$42.92K	USD	Point-in-time
Capital Stock; par value $0.0001, 100,000,000 shares authorized, 42,920,000 issued & outstanding (Note 8) as of September 30, 2013 and 41,000,000 as of December 31, 2012	`CommonStockValue`	$41.00K	USD	Point-in-time
Shares Subscribed (Note 9)	`CommonStockSharesSubscriptions`	$1.77M	USD	Point-in-time
Shares Subscribed (Note 9)	`CommonStockSharesSubscriptions`	$2.25M	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`	$-163.24K	USD	Point-in-time
Deficit Accumulated During the Development Stage	`RetainedEarningsAccumulatedDeficit`	$-936.36K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.71K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-403.63K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-121.22K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$200.18K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$263.44K	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueNet`	-	USD	3 Qtrs
REVENUES	`SalesRevenueNet`	-	USD	5 Qtrs
REVENUES	`SalesRevenueNet`	-	USD	1 Quarter
Consultants & Contractors	`ConsultantsAndContractors`	$572.92K	USD	5 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$192.87K	USD	1 Quarter
Consultants & Contractors	`ConsultantsAndContractors`	$456.55K	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$230.84K	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$251.82K	USD	5 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$167.20K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$99.67K	USD	5 Qtrs
Occupancy Costs	`OccupancyCosts`	$74.89K	USD	3 Qtrs
Occupancy Costs	`OccupancyCosts`	$24.06K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$10.85K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.43K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$11.95K	USD	5 Qtrs
Total Expenses	`OperatingExpenses`	$936.36K	USD	5 Qtrs
Total Expenses	`OperatingExpenses`	$387.56K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$773.12K	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-387.56K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-773.12K	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-936.36K	USD	5 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.71K	USD	5 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.69K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.44K	USD	1 Quarter
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-390.00K	USD	1 Quarter
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-753.43K	USD	3 Qtrs
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-915.65K	USD	5 Qtrs
Net (Loss) per share - Basic and Diluted (note 10)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net (Loss) per share - Basic and Diluted (note 10)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	5 Qtrs
Net (Loss) per share - Basic and Diluted (note 10)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.41M	shares	5 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.48M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.92M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-387.56K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-773.12K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-936.36K	USD	5 Qtrs
Depreciation	`DepreciationNonproduction`	$10.85K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.43K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$11.95K	USD	5 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.21K	USD	3 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.56K	USD	5 Qtrs
Increase in Prepaids & Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.75K	USD	3 Qtrs
Increase in Prepaids & Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.07K	USD	5 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	3 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	5 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-998.96K	USD	5 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-824.89K	USD	3 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$1.92K	USD	3 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$42.92K	USD	5 Qtrs
Shares to be issued	`CommonStockShareToBeIssuedForSubscriptionPayable`	$129.00	USD	3 Qtrs
Shares to be issued	`CommonStockShareToBeIssuedForSubscriptionPayable`	$129.00	USD	5 Qtrs
Additional Paid In Capital Adjustment	`AdditionalPaidInCapitalAdjustments`	$469.11K	USD	3 Qtrs
Additional Paid In Capital Adjustment	`AdditionalPaidInCapitalAdjustments`	$469.11K	USD	5 Qtrs
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$201.88K	USD	3 Qtrs
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$566.20K	USD	5 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	5 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$673.04K	USD	3 Qtrs
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$61.54K	USD	5 Qtrs
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$4.42K	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.54K	USD	5 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42K	USD	3 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.27K	USD	3 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.85K	USD	5 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.90K	USD	3 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.55K	USD	5 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.41K	USD	Point-in-time
Cash and Cash Equivalents - Beginning 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`	$38.41K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$175.78K	USD	Point-in-time

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