10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001255294-13-000668 |
| Period End Date | 20130630 |
| Filing Date | 20130819 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | nepa-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.00K | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
2.62M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.59K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$60.00K | USD | 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 |
| 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 |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.70K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.64K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Due to shareholder |
DueToStockholdersCurrent
|
$16.82K | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Due to shareholder |
DueToStockholdersCurrent
|
$16.82K | USD | Point-in-time |
| Loan payable |
LoansPayableCurrent
|
- | USD | Point-in-time |
| Loan payable |
LoansPayableCurrent
|
$60.00K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrent
|
$12.00K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrent
|
$7.50K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$97.46K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$31.02K | 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 |
RetainedEarningsAccumulatedDeficit
|
$-81.93K | USD | Point-in-time |
| Deficit accumulated during the development stage |
RetainedEarningsAccumulatedDeficit
|
$-89.96K | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$-37.46K | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$-29.43K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$1.59K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$60.00K | USD | Point-in-time |
Income Statement
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
- | USD | 12 Qtrs |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Organization costs |
GeneralAndAdministrativeExpense
|
$320.00 | USD | 12 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.03K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$89.64K | USD | 12 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.00K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$8.03K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$89.96K | USD | 12 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-8.03K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-89.96K | USD | 12 Qtrs |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 12 Qtrs |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
IncomeLossFromContinuingOperations
|
$-2.00K | USD | 1 Quarter |
| NET LOSS |
IncomeLossFromContinuingOperations
|
$-89.96K | USD | 12 Qtrs |
| NET LOSS |
IncomeLossFromContinuingOperations
|
$-8.03K | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-8.03K | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-2.00K | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-89.96K | USD | 12 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 12 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.94K | USD | 1 Quarter |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.64K | USD | 12 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.00K | USD | 1 Quarter |
| Net Cash Used by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.09K | USD | 1 Quarter |
| Net Cash Used by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.32K | USD | 12 Qtrs |
| Net Cash Used by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.00K | USD | 1 Quarter |
| Increase in due to shareholder |
IncreaseDecreaseDueFromOfficersAndStockholders
|
- | USD | 1 Quarter |
| Increase in due to shareholder |
IncreaseDecreaseDueFromOfficersAndStockholders
|
$16.82K | USD | 12 Qtrs |
| Increase in due to shareholder |
IncreaseDecreaseDueFromOfficersAndStockholders
|
- | USD | 1 Quarter |
| Loan proceeds |
LoanProceeds
|
$60.00K | USD | 12 Qtrs |
| Loan proceeds |
LoanProceeds
|
- | USD | 1 Quarter |
| Loan proceeds |
LoanProceeds
|
$60.00K | USD | 1 Quarter |
| Increase in due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$4.50K | USD | 1 Quarter |
| Increase in due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$12.00K | USD | 12 Qtrs |
| Increase in due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$1.00K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$52.50K | USD | 12 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.50K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.32K | USD | 12 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$60.00K | USD | 12 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.41K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
Cash
|
$1.59K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$12.50K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$60.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$12.50K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$1.59K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$12.50K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$60.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$12.50K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
- | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.