10-Q/A Filing

DISABILITY ACCESS CORP CIK: 1382085 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001262463-12-000063`
Period End Date	20110930
Filing Date	20120316
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	dbyc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 56 Cash Flow Statement 64

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45K	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$442.65K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.90K	USD	Point-in-time
Cash	`Cash`	$201.31K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$343.97K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.44B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.44B	shares	Point-in-time
Accounts receivable, net of allowance of $1,448	`AccountsReceivableNet`	$143.44K	USD	Point-in-time
Accounts receivable, net of allowance of $1,448	`AccountsReceivableNet`	$224.53K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.34B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Employee note receivable - current	`DueFromEmployeesCurrent`	$15.00K	USD	Point-in-time
Employee note receivable - current	`DueFromEmployeesCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.91K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.65K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $442,648 and $367,900, respectively	`PropertyPlantAndEquipmentNet`	$224.05K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $442,648 and $367,900, respectively	`PropertyPlantAndEquipmentNet`	$215.69K	USD	Point-in-time
Goodwill	`Goodwill`	$908.71K	USD	Point-in-time
Goodwill	`Goodwill`	$908.71K	USD	Point-in-time
Employee note receivable - noncurrent	`DueFromEmployeesNoncurrent`	-	USD	Point-in-time
Employee note receivable - noncurrent	`DueFromEmployeesNoncurrent`	$25.00K	USD	Point-in-time
Deposits	`Deposits`	$4.38K	USD	Point-in-time
Deposits	`Deposits`	$4.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTrade`	$120.92K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTrade`	$146.91K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$226.05K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$251.68K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.98K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$10.33K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$20.75K	USD	Point-in-time
Payable to related party for common stock repurchase	`PayableToRelatedPartyForCommonStockRepurchase`	$15.00K	USD	Point-in-time
Payable to related party for common stock repurchase	`PayableToRelatedPartyForCommonStockRepurchase`	-	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$14.65K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$3.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.34K	USD	Point-in-time
Note payable, related party	`DueToRelatedPartiesNoncurrent`	$603.19K	USD	Point-in-time
Note payable, related party	`DueToRelatedPartiesNoncurrent`	$603.19K	USD	Point-in-time
Total liabilities	`Liabilities`	$994.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03M	USD	Point-in-time
Common stock, $.00001 par value; 2,445,000,000 shares authorized, 2,337,676,200 and 2,437,676,200 shares issued and outstanding, respectively	`CommonStockValue`	$23.38K	USD	Point-in-time
Common stock, $.00001 par value; 2,445,000,000 shares authorized, 2,337,676,200 and 2,437,676,200 shares issued and outstanding, respectively	`CommonStockValue`	$24.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-981.46K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$500.91K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$737.85K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$854.14K	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$1.29M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$366.80K	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$388.75K	USD	1 Quarter
Cost of sales	`CostOfServices`	$517.80K	USD	3 Qtrs
Cost of sales	`CostOfServices`	$151.06K	USD	1 Quarter
Cost of sales	`CostOfServices`	$180.03K	USD	1 Quarter
Cost of sales	`CostOfServices`	$400.01K	USD	3 Qtrs
Gross profit	`GrossProfit`	$215.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$774.34K	USD	3 Qtrs
Gross profit	`GrossProfit`	$208.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$454.13K	USD	3 Qtrs
Selling expense	`SellingExpense`	$80.05K	USD	3 Qtrs
Selling expense	`SellingExpense`	$81.22K	USD	3 Qtrs
Selling expense	`SellingExpense`	$28.85K	USD	1 Quarter
Selling expense	`SellingExpense`	$25.17K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$559.70K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$191.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$210.45K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$578.23K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$216.28K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$239.29K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$658.28K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$640.93K	USD	3 Qtrs
Income (loss) from operations before other expense	`IncomeLossFromContinuingOperations`	$-186.80K	USD	3 Qtrs
Income (loss) from operations before other expense	`IncomeLossFromContinuingOperations`	$-7.56K	USD	1 Quarter
Income (loss) from operations before other expense	`IncomeLossFromContinuingOperations`	$-23.56K	USD	1 Quarter
Income (loss) from operations before other expense	`IncomeLossFromContinuingOperations`	$116.06K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$-47.68K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$-13.51K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$-35.97K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$-11.87K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.05K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.33K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.77K	USD	3 Qtrs
Income (loss) per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per common share, basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Income (loss) per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per common share, basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43B	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42B	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44B	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44B	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43B	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44B	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88B	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42B	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$34.33K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.91K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$34.05K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$361.00	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$222.00	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$826.00	USD	3 Qtrs
Accrued interest on related party loans, net	`DebtInstrumentIncreaseAccruedInterest`	-	USD	3 Qtrs
Accrued interest on related party loans, net	`DebtInstrumentIncreaseAccruedInterest`	$38.65K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.09K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.55K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.46K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.90K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$362.00	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.42K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.55K	USD	3 Qtrs
Cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.77K	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-66.38K	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-30.38K	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.38K	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.38K	USD	3 Qtrs
Employee notes receivable	`EmployeeNotesReceivable`	-	USD	3 Qtrs
Employee notes receivable	`EmployeeNotesReceivable`	$-40.00K	USD	3 Qtrs
Advances from related party	`ProceedsFromRelatedPartyDebt`	$3.15K	USD	3 Qtrs
Advances from related party	`ProceedsFromRelatedPartyDebt`	$11.50K	USD	3 Qtrs
Payments on notes and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$-14.27K	USD	3 Qtrs
Payments on notes and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Payments on related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on related party notes	`RepaymentsOfRelatedPartyDebt`	$-65.01K	USD	3 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.12K	USD	3 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-142.66K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.05K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.83K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.31K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.97K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$254.87K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.83K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.31K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$343.97K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$254.87K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.80K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.95K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Accrued interest on related party notes added to principal	`InterestCostsCapitalized`	$18.14K	USD	3 Qtrs
Accrued interest on related party notes added to principal	`InterestCostsCapitalized`	-	USD	3 Qtrs
Current related party note payable reclassified as long term	`CurrentRelatedPartyNotePayableReclassifiedAsLongTerm`	-	USD	3 Qtrs
Current related party note payable reclassified as long term	`CurrentRelatedPartyNotePayableReclassifiedAsLongTerm`	$461.58K	USD	3 Qtrs
Debentures payable assigned to third party	`DebenturesPayableAssignedToThirdParty`	$141.61K	USD	3 Qtrs
Debentures payable assigned to third party	`DebenturesPayableAssignedToThirdParty`	-	USD	3 Qtrs
Issuance of preferred stock pursuant to divestiture agreement	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of preferred stock pursuant to divestiture agreement	`StockIssuedDuringPeriodValueOther`	$10.00	USD	3 Qtrs

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