10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001255294-13-000523`
Period End Date	20130531
Filing Date	20130712
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	campnine-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 53 Cash Flow Statement 50

Balance Sheet 43 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`	$8.95K	USD	Point-in-time
Preferred Stock, Issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$664.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred Stock, Issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$12.29K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$6.41K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$2.37K	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
Other Current Asset	`OtherAssetsCurrent`	$3.00K	USD	Point-in-time
Other Current Asset	`OtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.35K	USD	Point-in-time
Common Stock, Issued and outstanding	`CommonStockSharesIssued`	23.50M	shares	Point-in-time
Common Stock, Issued and outstanding	`CommonStockSharesIssued`	23.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.35K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00K	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$275.00	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.03K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.00K	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 90,000,000 shares authorized, 23,500,000 shares issued and outstanding for both periods	`CommonStockValue`	$23.50K	USD	Point-in-time
Common stock: $0.001 par value; 90,000,000 shares authorized, 23,500,000 shares issued and outstanding for both periods	`CommonStockValue`	$23.50K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$44.79K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.14K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-21.29K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$11.36K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$18.35K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$4.73K	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$400.00	USD	1 Quarter
REVENUES	`Revenues`	$6.43K	USD	3 Qtrs
REVENUES	`Revenues`	$13.07K	USD	8 Qtrs
REVENUES	`Revenues`	$634.00	USD	1 Quarter
REVENUES	`Revenues`	$5.13K	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$4.80K	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$322.00	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$9.84K	USD	8 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$4.04K	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$292.00	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$108.00	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$3.23K	USD	8 Qtrs
GROSS MARGIN	`GrossProfit`	$1.09K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$312.00	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.62K	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$3.68K	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$5.76K	USD	8 Qtrs
Advertising and promotion	`AdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$1.03K	USD	3 Qtrs
Loss on impairment of inventory	`InventoryWriteDown`	$377.00	USD	3 Qtrs
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	$377.00	USD	8 Qtrs
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.89K	USD	8 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$992.00	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.71K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$19.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$48.03K	USD	8 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.59K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$33.74K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.05K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-32.65K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.42K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-19.48K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-44.79K	USD	8 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.48K	USD	1 Quarter
NET LOSS	`OperatingIncomeLoss`	$-32.65K	USD	3 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-3.42K	USD	3 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-19.48K	USD	1 Quarter
NET LOSS	`OperatingIncomeLoss`	$-44.79K	USD	8 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-2.48K	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.10M	shares	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`	23.50M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.95M	shares	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.79K	USD	8 Qtrs
Net loss	`NetIncomeLoss`	$-32.65K	USD	3 Qtrs
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	-	USD	3 Qtrs
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$100.00	USD	8 Qtrs
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$100.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.04K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.37K	USD	8 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-857.00	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	8 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.75K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.75K	USD	8 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$275.00	USD	8 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$275.00	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.49K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.04K	USD	8 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.80K	USD	8 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80K	USD	8 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.50K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.50K	USD	8 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.50K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.50K	USD	8 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$9.28K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$664.00	USD	8 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-8.29K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`Cash`	$3.01K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$8.95K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$664.00	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$12.29K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$3.01K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$8.95K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$664.00	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$12.29K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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