10-Q Filing

NUDG MEDIA INC. CIK: 1526183 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001294606-15-000106`
Period End Date	20150331
Filing Date	20150515
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	nddg-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 18 Cash Flow Statement 24

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Loans payable, net of discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$291.06K	USD	Point-in-time
Loans payable, net of discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$322.23K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$41.04K	USD	Point-in-time
Cash	`Cash`	$26.20K	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
Amounts receivable	`AccountsReceivableNet`	$838.00	USD	Point-in-time
Amounts receivable	`AccountsReceivableNet`	$627.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	368.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.00M	shares	Point-in-time
Promissory note receivable	`AccountsAndNotesReceivableNet`	$66.00K	USD	Point-in-time
Promissory note receivable	`AccountsAndNotesReceivableNet`	$66.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$723.56K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$743.24K	USD	Point-in-time
Total assets	`Assets`	$850.91K	USD	Point-in-time
Total assets	`Assets`	$816.60K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.58K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.92K	USD	Point-in-time
Current portion of loans payable	`LoansPayable`	$556.21K	USD	Point-in-time
Current portion of loans payable	`LoansPayable`	$556.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.13K	USD	Point-in-time
Loans payable, net of discount of $291,062 and $322,227, respectively	`ConvertibleNotesPayableCurrent`	$508.94K	USD	Point-in-time
Loans payable, net of discount of $291,062 and $322,227, respectively	`ConvertibleNotesPayableCurrent`	$477.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14M	USD	Point-in-time
Common stock, 5,200,000,000 shares authorized, $0.001 par value 172,000,000 shares issued and outstanding	`CommonStockValue`	$172.00K	USD	Point-in-time
Common stock, 5,200,000,000 shares authorized, $0.001 par value 172,000,000 shares issued and outstanding	`CommonStockValue`	$172.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00M	USD	Point-in-time
Common stock issuable	`StockholdersEquityNoteSubscriptionsReceivable`	$20.00K	USD	Point-in-time
Common stock issuable	`StockholdersEquityNoteSubscriptionsReceivable`	$20.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-240.99K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-319.12K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$816.60K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$850.91K	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.68K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$86.60K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$16.77K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$86.60K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$36.45K	USD	1 Quarter
Loss before other income (expense)	`IncomeLossFromContinuingOperations`	$-86.60K	USD	1 Quarter
Loss before other income (expense)	`IncomeLossFromContinuingOperations`	$-36.45K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$181.00	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$211.00	USD	1 Quarter
Interest expense	`InterestExpense`	$41.89K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.68K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$181.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.13K	USD	1 Quarter
Net loss per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average number of shares outstanding , basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.40M	shares	1 Quarter
Weighted average number of shares outstanding , basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.00M	shares	1 Quarter

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-86.42K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-78.13K	USD	1 Quarter
Accretion of the present value of long term loan	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$31.16K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.68K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsPayable`	$-181.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsPayable`	$-211.00	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$47.60K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$12.66K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.84K	USD	1 Quarter
Cash removed on deconsolidation	`CashRemovedOnDeconsolidation`	$-1.29K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29K	USD	1 Quarter
Proceeds from loans payables	`FairValueOfAssetsAcquired`	$42.51K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.51K	USD	1 Quarter
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.84K	USD	1 Quarter
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.22K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.20K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.04K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.47K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.20K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.04K	USD	Point-in-time

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