10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001255294-13-000318`
Period End Date	20130228
Filing Date	20130503
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	camp-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 53 Cash Flow Statement 40

Balance Sheet 39 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash	`Cash`	$3.01K	USD	Point-in-time
Cash	`Cash`	$4.78K	USD	Point-in-time
Cash	`Cash`	$7.50K	USD	Point-in-time
Preferred Stock, Issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$8.95K	USD	Point-in-time
Preferred Stock, Issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryFinishedGoods`	$2.69K	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$6.41K	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
Other Current Asset	`OtherAssetsCurrent`	$3.00K	USD	Point-in-time
Other Current Asset	`OtherAssetsCurrent`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.19K	USD	Point-in-time
Common Stock, Issued and outstanding	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Common Stock, Issued and outstanding	`CommonStockSharesIssued`	23.50M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.35K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.35K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.00K	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 90,000,000 shares authorized, 23,500,000 and 10,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$23.50K	USD	Point-in-time
Common stock: $0.001 par value, 90,000,000 shares authorized, 23,500,000 and 10,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$23.50K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-12.14K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-25.31K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-1.81K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.36K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.19K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.35K	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$2.35K	USD	1 Quarter
REVENUES	`Revenues`	$12.44K	USD	7 Qtrs
REVENUES	`Revenues`	$6.03K	USD	1 Quarter
REVENUES	`Revenues`	$6.03K	USD	2 Qtrs
REVENUES	`Revenues`	$4.50K	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$4.51K	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.86K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$4.51K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$3.71K	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$9.51K	USD	7 Qtrs
GROSS MARGIN	`GrossProfit`	$482.00	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$2.92K	USD	7 Qtrs
GROSS MARGIN	`GrossProfit`	$781.00	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$1.52K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.52K	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$723.00	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$1.03K	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$5.76K	USD	7 Qtrs
Advertising and promotion	`AdvertisingExpense`	$1.09K	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$765.00	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	$377.00	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	$377.00	USD	2 Qtrs
Loss on impairment of inventory	`InventoryWriteDown`	$377.00	USD	7 Qtrs
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$992.00	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.91K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$878.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.09K	USD	7 Qtrs
Total Operating Expenses	`OperatingExpenses`	$13.95K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.02K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$28.23K	USD	7 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.63K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.46K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-942.00	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-503.00	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-25.31K	USD	7 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.17K	USD	2 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-942.00	USD	2 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-4.15K	USD	1 Quarter
NET LOSS	`OperatingIncomeLoss`	$-503.00	USD	1 Quarter
NET LOSS	`OperatingIncomeLoss`	$-25.31K	USD	7 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-13.17K	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.50M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.00M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.50M	shares	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.85M	shares	2 Qtrs

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-942.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.31K	USD	7 Qtrs
Net loss	`NetIncomeLoss`	$-13.17K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.53K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.69K	USD	7 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.71K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	7 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$242.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00K	USD	7 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.01K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00K	USD	7 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.50K	USD	7 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.50K	USD	7 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.45K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$7.50K	USD	7 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$1.76K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`Cash`	$3.01K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$4.78K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$7.50K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$8.95K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$3.01K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$4.78K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$7.50K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$8.95K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	7 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	7 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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