10-Q Filing

GLUCOSE HEALTH, INC. CIK: 1420108 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001214782-11-000191`
Period End Date	20110930
Filing Date	20111121
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	bisu-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 80 Cash Flow Statement 48

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$33.00	USD	Point-in-time
Cash	`Cash`	$3.93K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventory	`InventoryNet`	$83.27K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventory	`InventoryNet`	$87.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.17M	shares	Point-in-time
Intellectual property	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$200.00K	USD	Point-in-time
Intellectual property	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.73M	shares	Point-in-time
License, net of amortization	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
License, net of amortization	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.79K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$287.20K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$306.85K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$384.51K	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	-	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssued`	$200.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$9.95K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Short - term loans	`NotesPayableCurrent`	-	USD	Point-in-time
Short - term loans	`NotesPayableCurrent`	$243.77K	USD	Point-in-time
Short - term loans - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$44.35K	USD	Point-in-time
Short - term loans - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$49.23K	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$4.86K	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$4.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.76K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$565.76K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$682.36K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized 41,170,397 and 19,731,258 shares issued and outstanding	`CommonStockValue`	$41.17K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized 41,170,397 and 19,731,258 shares issued and outstanding	`CommonStockValue`	$19.73K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.62M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$1.52K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.02K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.70K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-278.56K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-594.57K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$87.79K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$287.20K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueGoodsNet`	$2.41K	USD	1 Quarter
REVENUE	`SalesRevenueGoodsNet`	$2.41K	USD	3 Qtrs
REVENUE	`SalesRevenueGoodsNet`	-	USD	1 Quarter
REVENUE	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Beginning inventory	`InventoryFinishedGoods`	$84.76K	USD	Point-in-time
Beginning inventory	`InventoryFinishedGoods`	$82.20K	USD	Point-in-time
Beginning inventory	`InventoryFinishedGoods`	$85.59K	USD	Point-in-time
Beginning inventory	`InventoryFinishedGoods`	$83.27K	USD	Point-in-time
Beginning inventory	`InventoryFinishedGoods`	$87.76K	USD	Point-in-time
Beginning inventory	`InventoryFinishedGoods`	$90.52K	USD	Point-in-time
Purchases/Forex	`PurchasesForex`	$5.91K	USD	3 Qtrs
Purchases/Forex	`PurchasesForex`	$-8.12K	USD	3 Qtrs
Purchases/Forex	`PurchasesForex`	$2.53K	USD	1 Quarter
Purchases/Forex	`PurchasesForex`	$-8.12K	USD	1 Quarter
Ending inventory	`InventoryFinishedGoods`	$84.76K	USD	Point-in-time
Ending inventory	`InventoryFinishedGoods`	$82.20K	USD	Point-in-time
Ending inventory	`InventoryFinishedGoods`	$85.59K	USD	Point-in-time
Ending inventory	`InventoryFinishedGoods`	$83.27K	USD	Point-in-time
Ending inventory	`InventoryFinishedGoods`	$87.76K	USD	Point-in-time
Ending inventory	`InventoryFinishedGoods`	$90.52K	USD	Point-in-time
Total Cost of Revenues	`CostOfGoodsSold`	$3.35K	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsSold`	$-874.00	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsSold`	$-3.63K	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsSold`	$3.35K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$3.63K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-947.00	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-947.00	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$874.00	USD	1 Quarter
Professional fees and wages	`SalariesAndWages`	$18.95K	USD	1 Quarter
Professional fees and wages	`SalariesAndWages`	$707.23K	USD	3 Qtrs
Professional fees and wages	`SalariesAndWages`	$156.96K	USD	1 Quarter
Professional fees and wages	`SalariesAndWages`	$388.74K	USD	3 Qtrs
Accounting fees	`ProfessionalFees`	-	USD	1 Quarter
Accounting fees	`ProfessionalFees`	-	USD	3 Qtrs
Accounting fees	`ProfessionalFees`	$8.48K	USD	1 Quarter
Accounting fees	`ProfessionalFees`	$10.98K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.33K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.16K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.69K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$721.39K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$470.42K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.29K	USD	1 Quarter
NET LOSS BEFORE OTHER EXPENSE	`OperatingIncomeLoss`	$-160.42K	USD	1 Quarter
NET LOSS BEFORE OTHER EXPENSE	`OperatingIncomeLoss`	$-49.44K	USD	1 Quarter
NET LOSS BEFORE OTHER EXPENSE	`OperatingIncomeLoss`	$-471.37K	USD	3 Qtrs
NET LOSS BEFORE OTHER EXPENSE	`OperatingIncomeLoss`	$-717.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.92K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.86K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.86K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.86K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.92K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.32K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-54.30K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-161.74K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-729.61K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-482.29K	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	17.81M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	18.48M	shares	1 Quarter
NET LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
NET LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-54.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-729.61K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-482.29K	USD	3 Qtrs
Currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.27K	USD	1 Quarter
Currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.89K	USD	3 Qtrs
Currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.32K	USD	3 Qtrs
Currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.19K	USD	1 Quarter
TOTAL ACCUMULATED OTHER COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-491.18K	USD	3 Qtrs
TOTAL ACCUMULATED OTHER COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-138.46K	USD	1 Quarter
TOTAL ACCUMULATED OTHER COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-66.49K	USD	1 Quarter
TOTAL ACCUMULATED OTHER COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-724.29K	USD	3 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-54.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-729.61K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-482.29K	USD	3 Qtrs
Amortization expense - license	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization expense - license	`AmortizationOfIntangibleAssets`	$36.20K	USD	3 Qtrs
Common stock issued or accrued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$302.05K	USD	3 Qtrs
Common stock issued or accrued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$607.82K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$866.00	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.17K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.49K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$711.31K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$370.56K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.73K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.30K	USD	3 Qtrs
Issuance of stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of stock for cash	`ProceedsFromIssuanceOfCommonStock`	$11.48K	USD	3 Qtrs
Proceeds from convertible notes payable, net of repayments	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable, net of repayments	`ProceedsFromRepaymentsOfOtherDebt`	$9.95K	USD	3 Qtrs
Short-term loans, net of repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$111.86K	USD	3 Qtrs
Short-term loans, net of repayments	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term loans - related party, net of repayments	`ShorttermLoansRelatedPartyNetOfRepayments`	$4.86K	USD	3 Qtrs
Short-term loans - related party, net of repayments	`ShorttermLoansRelatedPartyNetOfRepayments`	$-2.39K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.71K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.04K	USD	3 Qtrs
Effect of foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.05K	USD	3 Qtrs
Effect of foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.16K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$929.00	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$933.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.93K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$933.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.93K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	$1.50K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of convertible notes payable and accrued interest to common stock	`DebtConversionOriginalDebtAmount1`	$278.59K	USD	3 Qtrs
Conversion of convertible notes payable and accrued interest to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of accounts payable to common stock	`StockIssued1`	$142.43K	USD	3 Qtrs
Conversion of accounts payable to common stock	`StockIssued1`	$30.00K	USD	3 Qtrs
Acquisition of intellectual property of Type2 Defense for common shares to be issued	`StockIssued2`	$200.00K	USD	3 Qtrs
Acquisition of intellectual property of Type2 Defense for common shares to be issued	`StockIssued2`	-	USD	3 Qtrs

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