10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001255294-12-000168 |
| Period End Date | 20111231 |
| Filing Date | 20120309 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | nepia-20120131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.81K | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.81K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
2.62M | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
2.62M | shares | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.81K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.81K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Common Stock, $.001 par value, 90,000,000 shares authorized, 2,625,000 shares issued and outstanding |
CommonStockValue
|
$2.62K | USD | Point-in-time |
| Common Stock, $.001 par value, 90,000,000 shares authorized, 2,625,000 shares issued and outstanding |
CommonStockValue
|
$2.62K | USD | Point-in-time |
| Preferred Stock, $.001 par value, 10,000,000 shares authorized, -0- shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.001 par value, 10,000,000 shares authorized, -0- shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.88K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.88K | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$-18.69K | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$-22.69K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$29.81K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$33.81K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$33.81K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$29.81K | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
- | USD | 6 Qtrs |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 3 Qtrs |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 3 Qtrs |
| Organization costs |
GeneralAndAdministrativeExpense
|
$320.00 | USD | 6 Qtrs |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$22.37K | USD | 6 Qtrs |
| Professional fees |
ProfessionalFees
|
- | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.00K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
- | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$4.00K | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$22.69K | USD | 6 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
- | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-22.69K | USD | 6 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-4.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 6 Qtrs |
| Provision for Income Taxes |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for Income Taxes |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Loss |
IncomeLossFromContinuingOperations
|
- | USD | 1 Quarter |
| Net Loss |
IncomeLossFromContinuingOperations
|
$-4.00K | USD | 3 Qtrs |
| Net Loss |
IncomeLossFromContinuingOperations
|
$-2.00K | USD | 1 Quarter |
| Net Loss |
IncomeLossFromContinuingOperations
|
$-22.69K | USD | 6 Qtrs |
| Net loss per share: Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Net loss per share: Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per share: Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average shares outstanding: Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 1 Quarter |
| Weighted average shares outstanding: Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 3 Qtrs |
| Weighted average shares outstanding: Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 1 Quarter |
Cash Flow Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-22.69K | USD | 6 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 6 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 3 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 6 Qtrs |
| CASH FLOWS USED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| CASH FLOWS USED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-22.69K | USD | 6 Qtrs |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 3 Qtrs |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$52.50K | USD | 6 Qtrs |
| NET INCREASE IN CASH |
CashPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| NET INCREASE IN CASH |
CashPeriodIncreaseDecrease
|
$29.81K | USD | 6 Qtrs |
| Cash, beginning of period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash, end of period |
Cash
|
- | USD | Point-in-time |
| Cash, end of period |
Cash
|
$29.81K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 6 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 6 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.