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10-Q Filing

PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. CIK: 1350156 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001262463-14-000241
Period End Date 20130228
Filing Date 20140331
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance prex-20130228.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 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 75.00M shares Point-in-time
Cash Cash $19.25K USD Point-in-time
Cash Cash $8.47K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.65M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.65M shares Point-in-time
Total Current Assets AssetsCurrent $8.47K USD Point-in-time
Total Current Assets AssetsCurrent $19.25K USD Point-in-time
Intangible Software Costs IntangibleSoftwareCosts - USD Point-in-time
Intangible Software Costs IntangibleSoftwareCosts $99.21K USD Point-in-time
Total Other Assets OtherAssets - USD Point-in-time
Total Other Assets OtherAssets $99.21K USD Point-in-time
Total Assets Assets $118.47K USD Point-in-time
Total Assets Assets $8.47K USD Point-in-time
Bank Overdraft BankOverdrafts - USD Point-in-time
Bank Overdraft BankOverdrafts - USD Point-in-time
Accounts Payable and Accrued Liabilities AccountsPayableAndAccruedLiabilitiesCurrent $129.25K USD Point-in-time
Accounts Payable and Accrued Liabilities AccountsPayableAndAccruedLiabilitiesCurrent $152.71K USD Point-in-time
Accounts Payable Related Party (Note 4) AccountsPayableRelatedPartiesCurrent $627.52K USD Point-in-time
Accounts Payable Related Party (Note 4) AccountsPayableRelatedPartiesCurrent $769.10K USD Point-in-time
Loans Payable NotesAndLoansPayableCurrent $462.04K USD Point-in-time
Loans Payable NotesAndLoansPayableCurrent $433.13K USD Point-in-time
Accrued Interest Loans Payable InterestPayableCurrent $8.11K USD Point-in-time
Accrued Interest Loans Payable InterestPayableCurrent $5.33K USD Point-in-time
Convertible Note Payable - including accrued interest, net of discount ConvertibleNotePayableIncludingAccruedInterestNetOfDiscount - USD Point-in-time
Convertible Note Payable - including accrued interest, net of discount ConvertibleNotePayableIncludingAccruedInterestNetOfDiscount - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.20M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.39M USD Point-in-time
Capital stock CommonStockValue $17.65K USD Point-in-time
Capital stock CommonStockValue $17.65K USD Point-in-time
Stock Subscription Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $-170.00 USD Point-in-time
Stock Subscription Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital $1.71M USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital $1.62M USD Point-in-time
Accumulated other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.51K USD Point-in-time
Accumulated other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.54K USD Point-in-time
Deficit Accumulated During the Development Stage RetainedEarningsAccumulatedDeficit $-2.82M USD Point-in-time
Deficit Accumulated During the Development Stage RetainedEarningsAccumulatedDeficit $-3.00M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-1.19M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-1.27M USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $8.47K USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $118.47K USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Consulting fees ConsultingFees $103.50K USD 3 Qtrs
Consulting fees ConsultingFees $90.00K USD 3 Qtrs
Consulting fees ConsultingFees $40.50K USD 1 Quarter
Consulting fees ConsultingFees $667.19K USD 20 Qtrs
Consulting fees ConsultingFees $30.00K USD 1 Quarter
Professional fees ProfessionalFees - USD 1 Quarter
Professional fees ProfessionalFees - USD 1 Quarter
Professional fees ProfessionalFees $322.55K USD 20 Qtrs
Professional fees ProfessionalFees - USD 3 Qtrs
Professional fees ProfessionalFees $24.33K USD 3 Qtrs
Office and administration GeneralAndAdministrativeExpense $6.47K USD 1 Quarter
Office and administration GeneralAndAdministrativeExpense $23.38K USD 1 Quarter
Office and administration GeneralAndAdministrativeExpense $24.01K USD 3 Qtrs
Office and administration GeneralAndAdministrativeExpense $46.53K USD 3 Qtrs
Office and administration GeneralAndAdministrativeExpense $306.94K USD 20 Qtrs
Research and development ResearchAndDevelopmentExpense - USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $164.06K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.26M USD 20 Qtrs
Research and development ResearchAndDevelopmentExpense $55.16K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense - USD 3 Qtrs
Wages and benefits SalariesAndWages $299.81K USD 20 Qtrs
Wages and benefits SalariesAndWages $39.26K USD 3 Qtrs
Wages and benefits SalariesAndWages $21.02K USD 1 Quarter
Wages and benefits SalariesAndWages - USD 1 Quarter
Wages and benefits SalariesAndWages $44.01K USD 3 Qtrs
Rent LeaseAndRentalExpense - USD 1 Quarter
Rent LeaseAndRentalExpense $4.39K USD 3 Qtrs
Rent LeaseAndRentalExpense $55.86K USD 20 Qtrs
Rent LeaseAndRentalExpense $5.83K USD 1 Quarter
Rent LeaseAndRentalExpense $14.34K USD 3 Qtrs
Total Operating Expenses OperatingExpenses $46.97K USD 1 Quarter
Total Operating Expenses OperatingExpenses $135.39K USD 1 Quarter
Total Operating Expenses OperatingExpenses $383.28K USD 3 Qtrs
Total Operating Expenses OperatingExpenses $171.16K USD 3 Qtrs
Total Operating Expenses OperatingExpenses $2.91M USD 20 Qtrs
Operating loss OperatingIncomeLoss $-2.91M USD 20 Qtrs
Operating loss OperatingIncomeLoss $-383.28K USD 3 Qtrs
Operating loss OperatingIncomeLoss $-46.97K USD 1 Quarter
Operating loss OperatingIncomeLoss $-135.39K USD 1 Quarter
Operating loss OperatingIncomeLoss $-171.16K USD 3 Qtrs
Commission income CommissionIncome $47.00 USD 20 Qtrs
Commission income CommissionIncome $46.00 USD 3 Qtrs
Commission income CommissionIncome - USD 1 Quarter
Commission income CommissionIncome - USD 3 Qtrs
Commission income CommissionIncome - USD 1 Quarter
Interest income InterestIncomeOperating - USD 1 Quarter
Interest income InterestIncomeOperating $640.00 USD 20 Qtrs
Interest income InterestIncomeOperating $1.00 USD 1 Quarter
Interest income InterestIncomeOperating - USD 3 Qtrs
Interest income InterestIncomeOperating $1.00 USD 3 Qtrs
Interest expense InterestExpense $-11.43K USD 3 Qtrs
Interest expense InterestExpense $-956.00 USD 1 Quarter
Interest expense InterestExpense $-61.57K USD 20 Qtrs
Interest expense InterestExpense $-2.79K USD 3 Qtrs
Interest expense InterestExpense $-3.70K USD 1 Quarter
Foreign currency transaction income (expense) ForeignCurrencyTransactionGainBeforeTax $7.93K USD 3 Qtrs
Foreign currency transaction income (expense) ForeignCurrencyTransactionGainBeforeTax $-8.74K USD 1 Quarter
Foreign currency transaction income (expense) ForeignCurrencyTransactionGainBeforeTax $-25.50K USD 20 Qtrs
Foreign currency transaction income (expense) ForeignCurrencyTransactionGainBeforeTax $2.17K USD 3 Qtrs
Foreign currency transaction income (expense) ForeignCurrencyTransactionGainBeforeTax $2.92K USD 1 Quarter
Total Other Income (Expense) OtherIncome $-614.00 USD 3 Qtrs
Total Other Income (Expense) OtherIncome $-86.39K USD 20 Qtrs
Total Other Income (Expense) OtherIncome $12.44K USD 1 Quarter
Total Other Income (Expense) OtherIncome $1.97K USD 1 Quarter
Total Other Income (Expense) OtherIncome $-3.46K USD 3 Qtrs
Net loss NetIncomeLoss $-171.78K USD 3 Qtrs
Net loss NetIncomeLoss $-3.00M USD 20 Qtrs
Net loss NetIncomeLoss $-386.74K USD 3 Qtrs
Net loss NetIncomeLoss $-45.01K USD 1 Quarter
Net loss NetIncomeLoss $-147.83K USD 1 Quarter
Foreign currency translation ForeignCurrencyTransactionGainLossRealized $-408.00 USD 1 Quarter
Foreign currency translation ForeignCurrencyTransactionGainLossRealized $-1.51K USD 20 Qtrs
Foreign currency translation ForeignCurrencyTransactionGainLossRealized $36.00 USD 3 Qtrs
Foreign currency translation ForeignCurrencyTransactionGainLossRealized $528.00 USD 3 Qtrs
Foreign currency translation ForeignCurrencyTransactionGainLossRealized $422.00 USD 1 Quarter
Comprehensive loss for the period ComprehensiveIncomeNetOfTax $-171.74K USD 3 Qtrs
Comprehensive loss for the period ComprehensiveIncomeNetOfTax $-44.59K USD 1 Quarter
Comprehensive loss for the period ComprehensiveIncomeNetOfTax $-386.21K USD 3 Qtrs
Comprehensive loss for the period ComprehensiveIncomeNetOfTax $-148.24K USD 1 Quarter
Comprehensive loss for the period ComprehensiveIncomeNetOfTax $-3.00M USD 20 Qtrs
Basic and diluted loss per share EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic and diluted loss per share EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Basic and diluted loss per share EarningsPerShareBasicAndDiluted $-0.02 USD 3 Qtrs
Basic and diluted loss per share EarningsPerShareBasicAndDiluted $-0.02 USD 3 Qtrs
Weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 16.68M shares 1 Quarter
Weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 16.68M shares 3 Qtrs
Weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 17.65M shares 1 Quarter
Weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 17.65M shares 3 Qtrs
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-171.78K USD 3 Qtrs
Net loss NetIncomeLoss $-3.00M USD 20 Qtrs
Net loss NetIncomeLoss $-386.74K USD 3 Qtrs
Net loss NetIncomeLoss $-45.01K USD 1 Quarter
Net loss NetIncomeLoss $-147.83K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $28.50K USD 20 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Decrease (increase) in trade receivables IncreaseDecreaseInOtherReceivables - USD 3 Qtrs
Decrease (increase) in trade receivables IncreaseDecreaseInOtherReceivables - USD 3 Qtrs
Decrease (increase) in trade receivables IncreaseDecreaseInOtherReceivables $4.30K USD 20 Qtrs
Decrease (increase) in rent deposit IncreaseDecreaseInPrepaidRent - USD 3 Qtrs
Decrease (increase) in rent deposit IncreaseDecreaseInPrepaidRent $-1.48K USD 20 Qtrs
Decrease (increase) in rent deposit IncreaseDecreaseInPrepaidRent $-270.00 USD 3 Qtrs
Increase (decrease) in accounts payable related party IncreaseDecreaseInAccountsPayableRelatedParties $141.58K USD 3 Qtrs
Increase (decrease) in accounts payable related party IncreaseDecreaseInAccountsPayableRelatedParties $1.21M USD 20 Qtrs
Increase (decrease) in accounts payable related party IncreaseDecreaseInAccountsPayableRelatedParties $172.97K USD 3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $239.32K USD 20 Qtrs
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.46K USD 3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.67K USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $2.79K USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $11.43K USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $37.73K USD 20 Qtrs
Cash Flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.48M USD 20 Qtrs
Cash Flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-230.28K USD 3 Qtrs
Cash Flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.95K USD 3 Qtrs
Cash to Acquire Software PaymentsToAcquireAssetsInvestingActivities $-99.21K USD 20 Qtrs
Cash to Acquire Software PaymentsToAcquireAssetsInvestingActivities - USD 3 Qtrs
Cash to Acquire Software PaymentsToAcquireAssetsInvestingActivities $-99.21K USD 3 Qtrs
Cash received from note receivable ProceedsFromCollectionOfNotesReceivable - USD 3 Qtrs
Cash received from note receivable ProceedsFromCollectionOfNotesReceivable $49.28K USD 20 Qtrs
Cash received from note receivable ProceedsFromCollectionOfNotesReceivable - USD 3 Qtrs
Cash Acquired from business combination CashAcquiredFromBusinessCombination - USD 3 Qtrs
Cash Acquired from business combination CashAcquiredFromBusinessCombination - USD 3 Qtrs
Cash Acquired from business combination CashAcquiredFromBusinessCombination $86.69K USD 20 Qtrs
Cash Flow provided from investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Cash Flow provided from investing activities NetCashProvidedByUsedInInvestingActivities $36.76K USD 20 Qtrs
Cash Flow provided from investing activities NetCashProvidedByUsedInInvestingActivities $-99.21K USD 3 Qtrs
Overdraft in bank ProceedsFromRepaymentsOfBankOverdrafts - USD 3 Qtrs
Overdraft in bank ProceedsFromRepaymentsOfBankOverdrafts $-4.00 USD 20 Qtrs
Overdraft in bank ProceedsFromRepaymentsOfBankOverdrafts $-19.28K USD 3 Qtrs
Proceeds from loan payable related party ProceedsFromRelatedPartyDebt $28.91K USD 3 Qtrs
Proceeds from loan payable related party ProceedsFromRelatedPartyDebt $6.96K USD 3 Qtrs
Proceeds from loan payable related party ProceedsFromRelatedPartyDebt $148.71K USD 20 Qtrs
Repayment of loan payable RepaymentsOfDebt - USD 3 Qtrs
Repayment of loan payable RepaymentsOfDebt - USD 3 Qtrs
Repayment of loan payable RepaymentsOfDebt $-25.00K USD 20 Qtrs
Proceeds from loan payable Convertible Debenture ProceedsFromConvertibleDebt $46.51K USD 20 Qtrs
Proceeds from loan payable Convertible Debenture ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from loan payable Convertible Debenture ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.28M USD 20 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $85.00K USD 3 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $245.00K USD 3 Qtrs
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $113.91K USD 3 Qtrs
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $232.68K USD 3 Qtrs
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.45M USD 20 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $6.71K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $36.00 USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $7.07K USD 20 Qtrs
Increase (decrease) in cash during the period CashPeriodIncreaseDecrease $21.97K USD 20 Qtrs
Increase (decrease) in cash during the period CashPeriodIncreaseDecrease $10.79K USD 3 Qtrs
Increase (decrease) in cash during the period CashPeriodIncreaseDecrease $9.12K USD 3 Qtrs
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $8.47K USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $19.25K USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $9.12K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $8.47K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $19.25K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $9.12K USD Point-in-time
Common stock issued for acquisition of subsidiary StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Common stock issued for acquisition of subsidiary StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Common stock issued for acquisition of subsidiary StockIssuedDuringPeriodValueAcquisitions $12.00K USD 20 Qtrs
Common stock issued for debt StockIssued1 $369.57K USD 20 Qtrs
Common stock issued for debt StockIssued1 - USD 3 Qtrs
Common stock issued for debt StockIssued1 - USD 3 Qtrs

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

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