10-Q Filing

BARCLAY ROAD, INC. CIK: 1381873 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445866-12-000617`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bclr-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 29 Income Statement 61 Cash Flow Statement 53 Stockholders Equity 9

Balance Sheet 29 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par or stated value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, par or stated value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Investment in oil and gas properties	`BclrInvestmentInOilAndGasProperties`	$260.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Investment in oil and gas properties	`BclrInvestmentInOilAndGasProperties`	$260.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$260.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$260.00	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	341.74M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	341.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	341.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	341.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	341.74M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.81K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.26K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.81K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value - authorized unlimited; 341,743,768 and 341,743,768 outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock, no par value - authorized unlimited; 341,743,768 and 341,743,768 outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.04M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$85.80K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$64.05K	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-1.13M	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-1.12M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-20.00K	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-8.55K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$260.00	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$260.00	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	23 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.30K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.64K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$936.01K	USD	23 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$231.19K	USD	23 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.17M	USD	23 Qtrs
Total cost and expenses	`CostsAndExpenses`	$22.64K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$14.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$10.30K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$6.21K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	23 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.64K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.30K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.21K	USD	1 Quarter
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	$37.75K	USD	23 Qtrs
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$252.00	USD	23 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$37.49K	USD	23 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.21K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.64K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.30K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	23 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	23 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.30K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	23 Qtrs
Net loss	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.21K	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	341.73M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	341.73M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.30K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	23 Qtrs
Net loss	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.85K	USD	23 Qtrs
Stock-based compensation	`DividendsSharebasedCompensationStock`	-	USD	2 Qtrs
Stock-based compensation	`DividendsSharebasedCompensationStock`	-	USD	2 Qtrs
Stock-based compensation	`DividendsSharebasedCompensationStock`	$773.91K	USD	23 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$231.19K	USD	23 Qtrs
Gain on sale of asset	`BclrGainOnSaleOfAsset`	-	USD	2 Qtrs
Gain on sale of asset	`BclrGainOnSaleOfAsset`	$-37.75K	USD	23 Qtrs
Increase in accrued expenses and accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.25K	USD	2 Qtrs
Increase in accrued expenses and accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.45K	USD	2 Qtrs
Increase in accrued expenses and accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.81K	USD	23 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.75K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.69K	USD	23 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.89K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70K	USD	23 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70K	USD	23 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$21.75K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$23.89K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$144.40K	USD	23 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$21.75K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.89K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$144.40K	USD	23 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	23 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid during the year for: Interest	`InterestPaidNet`	-	USD	23 Qtrs
Cash paid during the year for: Interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the year for: Interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the year for: Income taxes	`IncomeTaxesPaidNet`	-	USD	23 Qtrs
Cash paid during the year for: Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the year for: Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity	`StockholdersEquity`	$-20.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-8.55K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.30K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	23 Qtrs
Net loss	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.21K	USD	1 Quarter
Stockholders' Equity	`StockholdersEquity`	$-20.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-8.55K	USD	Point-in-time

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