10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262463-14-000332 |
| Period End Date | 20140228 |
| Filing Date | 20140421 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | paxh-20140228.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 |
| Cash |
Cash
|
$11.38K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash |
Cash
|
$13.25K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.65M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.25K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.65M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.38K | USD | Point-in-time |
| Intangible Software Costs |
IntangibleSoftwareCosts
|
$102.15K | USD | Point-in-time |
| Intangible Software Costs |
IntangibleSoftwareCosts
|
$102.15K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$102.15K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$102.15K | USD | Point-in-time |
| Total Assets |
Assets
|
$115.40K | USD | Point-in-time |
| Total Assets |
Assets
|
$113.53K | USD | Point-in-time |
| Bank Overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Bank Overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$156.69K | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$157.12K | USD | Point-in-time |
| Accounts Payable Related Party (Note 4) |
AccountsPayableRelatedPartiesCurrent
|
$817.09K | USD | Point-in-time |
| Accounts Payable Related Party (Note 4) |
AccountsPayableRelatedPartiesCurrent
|
$957.67K | USD | Point-in-time |
| Loan Payable |
NotesAndLoansPayableCurrent
|
$453.48K | USD | Point-in-time |
| Loan Payable |
NotesAndLoansPayableCurrent
|
$459.79K | USD | Point-in-time |
| Accrued Interest Loans Payable |
InterestPayableCurrent
|
$8.99K | USD | Point-in-time |
| Accrued Interest Loans Payable |
InterestPayableCurrent
|
$11.27K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.58M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.44M | USD | Point-in-time |
| Capital Stock |
CommonStockValue
|
$17.65K | USD | Point-in-time |
| Capital Stock |
CommonStockValue
|
$17.65K | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$1.71M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$1.71M | USD | Point-in-time |
| Accumulated other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.24K | USD | Point-in-time |
| Accumulated other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07K | USD | Point-in-time |
| Deficit Accumulated During the Development Stage |
RetainedEarningsAccumulatedDeficit
|
$-3.05M | USD | Point-in-time |
| Deficit Accumulated During the Development Stage |
RetainedEarningsAccumulatedDeficit
|
$-3.19M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-1.47M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-1.33M | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$115.40K | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$113.53K | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$40.50K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$103.50K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$30.00K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$792.87K | USD | 24 Qtrs |
| Consulting fees |
ConsultingFees
|
$90.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
- | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$358.50K | USD | 24 Qtrs |
| Professional fees |
ProfessionalFees
|
$19.71K | USD | 3 Qtrs |
| Office and administration |
GeneralAndAdministrativeExpense
|
$11.29K | USD | 3 Qtrs |
| Office and administration |
GeneralAndAdministrativeExpense
|
$321.88K | USD | 24 Qtrs |
| Office and administration |
GeneralAndAdministrativeExpense
|
$4.78K | USD | 1 Quarter |
| Office and administration |
GeneralAndAdministrativeExpense
|
$6.47K | USD | 1 Quarter |
| Office and administration |
GeneralAndAdministrativeExpense
|
$24.01K | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.64K | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.28M | USD | 24 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Wages and benefits |
SalariesAndWages
|
- | USD | 3 Qtrs |
| Wages and benefits |
SalariesAndWages
|
- | USD | 1 Quarter |
| Wages and benefits |
SalariesAndWages
|
- | USD | 1 Quarter |
| Wages and benefits |
SalariesAndWages
|
$39.26K | USD | 3 Qtrs |
| Wages and benefits |
SalariesAndWages
|
$299.81K | USD | 24 Qtrs |
| Rent |
LeaseAndRentalExpense
|
- | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$55.86K | USD | 24 Qtrs |
| Rent |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$4.39K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Total Operating Loss |
OperatingExpenses
|
$3.11M | USD | 24 Qtrs |
| Total Operating Loss |
OperatingExpenses
|
$34.78K | USD | 1 Quarter |
| Total Operating Loss |
OperatingExpenses
|
$171.16K | USD | 3 Qtrs |
| Total Operating Loss |
OperatingExpenses
|
$144.27K | USD | 3 Qtrs |
| Total Operating Loss |
OperatingExpenses
|
$46.97K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.11M | USD | 24 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-34.78K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-171.16K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-46.97K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-144.27K | USD | 3 Qtrs |
| Commission income |
CommissionIncome
|
$47.00 | USD | 24 Qtrs |
| Commission income |
CommissionIncome
|
- | USD | 3 Qtrs |
| Commission income |
CommissionIncome
|
- | USD | 1 Quarter |
| Commission income |
CommissionIncome
|
- | USD | 3 Qtrs |
| Commission income |
CommissionIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.00 | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.00 | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$1.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$640.00 | USD | 24 Qtrs |
| Interest expense |
InterestExpense
|
$-2.79K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-987.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-64.73K | USD | 24 Qtrs |
| Interest expense |
InterestExpense
|
$-956.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-2.28K | USD | 3 Qtrs |
| Foreign currency transaction income (expense) |
ForeignCurrencyTransactionGainBeforeTax
|
$2.92K | USD | 1 Quarter |
| Foreign currency transaction income (expense) |
ForeignCurrencyTransactionGainBeforeTax
|
$-16.05K | USD | 24 Qtrs |
| Foreign currency transaction income (expense) |
ForeignCurrencyTransactionGainBeforeTax
|
$2.17K | USD | 3 Qtrs |
| Foreign currency transaction income (expense) |
ForeignCurrencyTransactionGainBeforeTax
|
$7.55K | USD | 3 Qtrs |
| Foreign currency transaction income (expense) |
ForeignCurrencyTransactionGainBeforeTax
|
- | USD | 1 Quarter |
| Total Other Income (Expenses) |
OtherIncome
|
$1.96K | USD | 1 Quarter |
| Total Other Income (Expenses) |
OtherIncome
|
$-987.00 | USD | 1 Quarter |
| Total Other Income (Expenses) |
OtherIncome
|
$-616.00 | USD | 3 Qtrs |
| Total Other Income (Expenses) |
OtherIncome
|
$5.27K | USD | 3 Qtrs |
| Total Other Income (Expenses) |
OtherIncome
|
$-80.09K | USD | 24 Qtrs |
| Net loss |
NetIncomeLoss
|
$-171.78K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-45.01K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.77K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.19M | USD | 24 Qtrs |
| Net loss |
NetIncomeLoss
|
$-139.00K | USD | 3 Qtrs |
| Foreign currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$422.00 | USD | 1 Quarter |
| Foreign currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$-1.07K | USD | 24 Qtrs |
| Foreign currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$166.00 | USD | 3 Qtrs |
| Foreign currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$36.00 | USD | 3 Qtrs |
| Foreign currency translation |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Comprehensive loss for period |
ComprehensiveIncomeNetOfTax
|
$-171.74K | USD | 3 Qtrs |
| Comprehensive loss for period |
ComprehensiveIncomeNetOfTax
|
$-138.83K | USD | 3 Qtrs |
| Comprehensive loss for period |
ComprehensiveIncomeNetOfTax
|
$-3.19M | USD | 24 Qtrs |
| Comprehensive loss for period |
ComprehensiveIncomeNetOfTax
|
$-35.77K | USD | 1 Quarter |
| Comprehensive loss for period |
ComprehensiveIncomeNetOfTax
|
$-44.59K | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.65M | shares | 3 Qtrs |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.65M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.65M | shares | 3 Qtrs |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.65M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-171.78K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-45.01K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.77K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.19M | USD | 24 Qtrs |
| Net loss |
NetIncomeLoss
|
$-139.00K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$28.50K | USD | 24 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 | 24 Qtrs |
| Decrease (increase) in rent deposit |
IncreaseDecreaseInPrepaidRent
|
- | USD | 24 Qtrs |
| Decrease (increase) in rent deposit |
IncreaseDecreaseInPrepaidRent
|
- | USD | 3 Qtrs |
| Decrease (increase) in rent deposit |
IncreaseDecreaseInPrepaidRent
|
- | USD | 3 Qtrs |
| Increase (decrease) in accounts payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$141.58K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$141.65K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.40M | USD | 24 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$237.39K | USD | 24 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.91K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.46K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$40.88K | USD | 24 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$2.28K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$2.79K | USD | 3 Qtrs |
| Cash Flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-982.00 | USD | 3 Qtrs |
| Cash Flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.48M | USD | 24 Qtrs |
| Cash Flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.95K | USD | 3 Qtrs |
| Cash to Acquire Software |
PaymentsToAcquireAssetsInvestingActivities
|
$-102.15K | USD | 24 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
|
- | USD | 3 Qtrs |
| Cash received from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$49.28K | USD | 24 Qtrs |
| Cash acquired from business combination |
CashAcquiredFromBusinessCombination
|
- | USD | 3 Qtrs |
| Cash acquired from business combination |
CashAcquiredFromBusinessCombination
|
$86.69K | USD | 24 Qtrs |
| Cash acquired from business combination |
CashAcquiredFromBusinessCombination
|
- | USD | 3 Qtrs |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$33.82K | USD | 24 Qtrs |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.21K | USD | 3 Qtrs |
| Overdraft in bank |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-4.00 | USD | 24 Qtrs |
| Overdraft in bank |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 3 Qtrs |
| Overdraft in bank |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 3 Qtrs |
| Proceeds from loan payable related party |
ProceedsFromRelatedPartyDebt
|
$146.46K | USD | 24 Qtrs |
| Proceeds from loan payable related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from loan payable related party |
ProceedsFromRelatedPartyDebt
|
$28.91K | USD | 3 Qtrs |
| Repayment of loan payable |
RepaymentsOfDebt
|
$-25.00K | USD | 24 Qtrs |
| Repayment of loan payable |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Repayment of loan payable |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from loan payable Convertible Debenture |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from loan payable Convertible Debenture |
ProceedsFromConvertibleDebt
|
$46.51K | USD | 24 Qtrs |
| Proceeds from loan payable Convertible Debenture |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$85.00K | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.28M | USD | 24 Qtrs |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.91K | USD | 3 Qtrs |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45M | USD | 24 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-885.00 | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.45K | USD | 24 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$36.00 | USD | 3 Qtrs |
| Increase (decrease) in cash during the period |
CashPeriodIncreaseDecrease
|
$-1.87K | USD | 3 Qtrs |
| Increase (decrease) in cash during the period |
CashPeriodIncreaseDecrease
|
$11.38K | USD | 24 Qtrs |
| Increase (decrease) in cash during the period |
CashPeriodIncreaseDecrease
|
$10.79K | USD | 3 Qtrs |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.25K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.38K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.47K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.25K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.25K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.38K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.47K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.25K | USD | Point-in-time |
| Common stock issued for acquisition of subsidiary |
StockIssuedDuringPeriodValueAcquisitions
|
$12.00K | USD | 24 Qtrs |
| 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 debt |
StockIssued1
|
- | USD | 3 Qtrs |
| Common stock issued for debt |
StockIssued1
|
- | USD | 3 Qtrs |
| Common stock issued for debt |
StockIssued1
|
$369.57K | USD | 24 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.