10-Q Filing

NUDG MEDIA INC. CIK: 1526183 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001294606-13-000281`
Period End Date	20130930
Filing Date	20131119
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fil-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 49 Cash Flow Statement 48

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$7.72K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$423.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	368.00M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$2.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	368.00M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$2.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	368.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.00M	shares	Point-in-time
Total Assets	`Assets`	$2.42K	USD	Point-in-time
Total Assets	`Assets`	$7.72K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.79K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.02K	USD	Point-in-time
Salaries payable	`AccruedSalariesCurrent`	$445.49K	USD	Point-in-time
Loans payable	`LoansPayable`	$45.00K	USD	Point-in-time
Loans payable	`LoansPayable`	$35.00K	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesCurrent`	$77.52K	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesCurrent`	$4.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.36K	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesNoncurrent`	$250.00	USD	Point-in-time
Prefunding payroll accrual	`AccruedPayrollTaxesCurrent`	$1.27M	USD	Point-in-time
Prefunding payroll accrual	`AccruedPayrollTaxesCurrent`	$1.27M	USD	Point-in-time
Total longterm liabilities	`LiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total longterm liabilities	`LiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87M	USD	Point-in-time
Common stock (par value $.001 per share, 5,200,000,000 shares shares authorized; 368,000,008 and 168,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Common stock (par value $.001 per share, 5,200,000,000 shares shares authorized; 368,000,008 and 168,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$168.00K	USD	Point-in-time
Deficit in paid in capital	`AdditionalPaidInCapital`	$-293.91K	USD	Point-in-time
Deficit in paid in capital	`AdditionalPaidInCapital`	$-158.63K	USD	Point-in-time
Stock subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$8.27K	USD	Point-in-time
Stock subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$28.27K	USD	Point-in-time
(Deficit) accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.32M	USD	Point-in-time
(Deficit) accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.91M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.42K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.72K	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.50K	USD	3 Qtrs
Revenues	`Revenues`	$8.00K	USD	Annual
Revenues	`Revenues`	$4.00K	USD	Annual
Revenues	`Revenues`	$12.00K	USD	10 Qtrs
Revenues	`Revenues`	$4.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$440.37K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$579.73K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	10 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$168.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$148.78K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.11K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$326.00	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$25.02K	USD	10 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.33K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$720.00	USD	10 Qtrs
Total general and administrative expenses	`OperatingExpenses`	$150.15K	USD	1 Quarter
Total general and administrative expenses	`OperatingExpenses`	$590.83K	USD	3 Qtrs
Total general and administrative expenses	`OperatingExpenses`	$442.70K	USD	3 Qtrs
Total general and administrative expenses	`OperatingExpenses`	$168.49K	USD	1 Quarter
Total general and administrative expenses	`OperatingExpenses`	$1.92M	USD	10 Qtrs
(Loss) from Operations	`IncomeLossFromContinuingOperations`	$-590.83K	USD	3 Qtrs
(Loss) from Operations	`IncomeLossFromContinuingOperations`	$-146.15K	USD	1 Quarter
(Loss) from Operations	`IncomeLossFromContinuingOperations`	$-431.20K	USD	3 Qtrs
(Loss) from Operations	`IncomeLossFromContinuingOperations`	$-1.91M	USD	10 Qtrs
(Loss) from Operations	`IncomeLossFromContinuingOperations`	$-168.49K	USD	1 Quarter
Other Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	10 Qtrs
Other Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxesPaid`	-	USD	10 Qtrs
Provision for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-431.20K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-146.15K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-590.83K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-1.91M	USD	10 Qtrs
Net (Loss)	`NetIncomeLoss`	$-168.49K	USD	1 Quarter
(Loss) per common share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
(Loss) per common share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
(Loss) per common share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
(Loss) per common share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.25M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.06M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.69M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.00M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-431.20K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-146.15K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-590.83K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.91M	USD	10 Qtrs
Net (loss)	`NetIncomeLoss`	$-168.49K	USD	1 Quarter
Common stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$205.00	USD	10 Qtrs
Deferred offering costs	`DefferedOfferingCosts`	$2.00K	USD	3 Qtrs
Deferred offering costs	`DefferedOfferingCosts`	$18.00	USD	3 Qtrs
Common stock issued for intellectual property	`StockIssuedDuringPeriodValueOther`	$720.00	USD	10 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsPayable`	$-7.50K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$461.44K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.56K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$469.22K	USD	10 Qtrs
Prefunding payroll accrual	`IncreaseDecreaseInAccruedSalaries`	$1.27M	USD	10 Qtrs
Prefunding payroll accrual	`IncreaseDecreaseInAccruedSalaries`	$433.52K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.40K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.98K	USD	10 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$400.00	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$2.23K	USD	10 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$2.23K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$2.23K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$2.23K	USD	10 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$80.00K	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$80.18K	USD	10 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$53.00	USD	3 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$45.00K	USD	10 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$15.00K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$10.00K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.96K	USD	3 Qtrs
Loan repayments to related parties	`IncreaseDecreaseDueFromOtherRelatedParties`	$6.36K	USD	10 Qtrs
Proceeds from related party loans	`IncreaseDecreaseInDueFromRelatedParties`	$-42.46K	USD	3 Qtrs
Proceeds from related party loans	`IncreaseDecreaseInDueFromRelatedParties`	$-53.65K	USD	10 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.01K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$172.47K	USD	10 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$132.46K	USD	3 Qtrs
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.29K	USD	3 Qtrs
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.41K	USD	3 Qtrs
Net (Decrease) Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.72K	USD	10 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$423.00	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.72K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$19.46K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.05K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$423.00	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.72K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$19.46K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.05K	USD	Point-in-time
Accounts payable and debt assumed in merger	`AccountsPayableAndDebtAssumedInMerger`	$37.51K	USD	10 Qtrs
Accounts payable and debt assumed in merger	`AccountsPayableAndDebtAssumedInMerger`	$37.51K	USD	3 Qtrs

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