10-Q Filing

BARCLAY ROAD, INC. CIK: 1381873 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445866-12-000971`
Period End Date	20120930
Filing Date	20121119
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bclr-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 33 Cash Flow Statement 20 Stockholders Equity 15

Balance Sheet 28 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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Cash	`Cash`	$36.62K	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
Investment in oil and gas properties	`BclrInvestmentInOilAndGasProperties`	$260.00	USD	Point-in-time
Investment in oil and gas properties	`BclrInvestmentInOilAndGasProperties`	$260.00	USD	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
TOTAL ASSETS	`Assets`	$36.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$260.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.26K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$48.04K	USD	Point-in-time
Common stock, no par value - authorized unlimited; 341,743,768 and 341,743,768 outstanding as of September 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 September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.04M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$185.80K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$64.05K	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-1.23M	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`	$-11.16K	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-34.17K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$36.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$260.00	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.51K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.74K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.10K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$19.10K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$102.21K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$41.74K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$112.51K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.74K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-112.51K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-102.21K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-400.00	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-400.00	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.91K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.61K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.74K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.64K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.91K	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	66.74M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	341.74M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	341.74M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	50.17M	shares	3 Qtrs

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-102.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.64K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.50K	USD	3 Qtrs
Increase in accrued expenses and accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$745.00	USD	3 Qtrs
Increase in accrued expenses and accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.78K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.49K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.13K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromLoans`	$8.50K	USD	3 Qtrs
Payment of loans	`PaymentsForLoans`	$-8.50K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$39.49K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$121.75K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.49K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$121.75K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.62K	USD	3 Qtrs
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.62K	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.62K	USD	Point-in-time
Cash paid during the year for: Interest	`InterestPaidNet`	$400.00	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity	`StockholdersEquity`	$-20.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-11.16K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-34.17K	USD	Point-in-time
Common stock issued for acquisition of oil and gas properties, value	`BclrStockIssuedForAcquisitionOfOilAndGasPropertiesValue`	$260.00	USD	Annual
Common stock issued for debt, value	`BclrCommonStockIssuedForDebtValue`	$20.00K	USD	Annual
Contribution from shareholders	`BclrAdjustmentstoAdditionalPaidInCapitalContributionFromShareholders`	$57.55K	USD	Annual
Contribution from shareholders	`BclrAdjustmentstoAdditionalPaidInCapitalContributionFromShareholders`	$121.75K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.64K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.91K	USD	3 Qtrs
Stockholders' Equity	`StockholdersEquity`	$-20.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-11.16K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-34.17K	USD	Point-in-time

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