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10-Q Filing

AQUENTIUM INC CIK: 918997 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001477932-12-000193
Period End Date 20111231
Filing Date 20120203
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance aqnm-20111231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash Cash - USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash Cash - USD Point-in-time
Cash Cash - USD Point-in-time
Cash Cash $427.00 USD Point-in-time
Cash Cash - USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued - shares Point-in-time
Total current assets AssetsCurrent - USD Point-in-time
Total current assets AssetsCurrent $427.00 USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued - shares Point-in-time
Total assets Assets $427.00 USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding - shares Point-in-time
Total assets Assets - USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding - shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Bank overdraft BankOverdrafts $16.00 USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Bank overdraft BankOverdrafts - USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, issued CommonStockSharesIssued 46.46M shares Point-in-time
Accounts payable AccountsPayableCurrent $34.83K USD Point-in-time
Accounts payable AccountsPayableCurrent $36.28K USD Point-in-time
Common stock, issued CommonStockSharesIssued 46.46M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 46.46M shares Point-in-time
Accrued interest InterestPayableCurrent $48.53K USD Point-in-time
Accrued interest InterestPayableCurrent $51.54K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 46.46M shares Point-in-time
Accrued expense - litigation LitigationReserveCurrent $177.25K USD Point-in-time
Accrued expense - litigation LitigationReserveCurrent $177.25K USD Point-in-time
Advances-related parties AdvancesrelatedParties $188.77K USD Point-in-time
Advances-related parties AdvancesrelatedParties $190.82K USD Point-in-time
Accrued rent-related party AccruedRentrelatedParty $115.20K USD Point-in-time
Accrued rent-related party AccruedRentrelatedParty $129.60K USD Point-in-time
Salaries payable- related party SalariesPayableRelatedParty $1.48M USD Point-in-time
Salaries payable- related party SalariesPayableRelatedParty $1.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.04M USD Point-in-time
Total liabilities Liabilities $2.04M USD Point-in-time
Total liabilities Liabilities $2.12M USD Point-in-time
Preferred shares, par value $0.00001, 10,000,000 authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares, par value $0.00001, 10,000,000 authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.005 authorized 100,000,000 shares issued and outstanding 46,457,403 as December 31, 2011 and 46,457,403 as of September 30, 2010 CommonStockValue $232.29K USD Point-in-time
Common stock, par value $0.005 authorized 100,000,000 shares issued and outstanding 46,457,403 as December 31, 2011 and 46,457,403 as of September 30, 2010 CommonStockValue $232.29K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $952.47K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $952.47K USD Point-in-time
Accumulated deficit during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $3.22M USD Point-in-time
Accumulated deficit during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $3.31M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.12M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.04M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $427.00 USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity - USD Point-in-time
Income Statement 49 line items
Line Item Tag Value Unit Period
Income SalesRevenueNet $5.03K USD 1 Quarter
Income SalesRevenueNet - USD 1 Quarter
Income SalesRevenueNet $10.03K USD 43 Qtrs
Cost of goods sold CostOfGoodsSold $1.38K USD 43 Qtrs
Cost of goods sold CostOfGoodsSold $1.38K USD 1 Quarter
Cost of goods sold CostOfGoodsSold - USD 1 Quarter
Gross margin GrossProfit - USD 1 Quarter
Gross margin GrossProfit $8.64K USD 43 Qtrs
Gross margin GrossProfit $3.64K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $82.65K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $80.67K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.90M USD 43 Qtrs
Impairment loss ImpairmentLoss - USD 1 Quarter
Impairment loss ImpairmentLoss $15.00K USD 43 Qtrs
Impairment loss ImpairmentLoss - USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation $3.97K USD 43 Qtrs
Depreciation Depreciation - USD 1 Quarter
Loss from operations OperatingIncomeLoss $-79.01K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-80.67K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.91M USD 43 Qtrs
Other Income OtherIncome - USD 1 Quarter
Other Income OtherIncome - USD 1 Quarter
Other Income OtherIncome $1.88K USD 43 Qtrs
Gain on debt settlement GainLossOnSaleOfDebtInvestments $1.55K USD 1 Quarter
Gain on debt settlement GainLossOnSaleOfDebtInvestments $1.55K USD 43 Qtrs
Gain on debt settlement GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on sale of investment/business GainLossOnSaleOfInvestmentbusiness - USD 1 Quarter
Gain on sale of investment/business GainLossOnSaleOfInvestmentbusiness $370.00K USD 43 Qtrs
Gain on sale of investment/business GainLossOnSaleOfInvestmentbusiness - USD 1 Quarter
Rental income RentalIncomeNonoperating - USD 1 Quarter
Rental income RentalIncomeNonoperating $1.47M USD 43 Qtrs
Rental income RentalIncomeNonoperating - USD 1 Quarter
Expense - litigation settlement LitigationSettlementExpense - USD 1 Quarter
Expense - litigation settlement LitigationSettlementExpense $177.25K USD 43 Qtrs
Expense - litigation settlement LitigationSettlementExpense - USD 1 Quarter
Interest expense InterestExpense $3.01K USD 1 Quarter
Interest expense InterestExpense $3.01K USD 1 Quarter
Interest expense InterestExpense $56.30K USD 43 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-3.01K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $1.61M USD 43 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.46K USD 1 Quarter
Net loss NetIncomeLoss $-83.68K USD 1 Quarter
Net loss NetIncomeLoss $-80.46K USD 1 Quarter
Net loss NetIncomeLoss $-3.31M USD 43 Qtrs
Loss per common share- basic EarningsPerShareBasic - USD 1 Quarter
Loss per common share- basic EarningsPerShareBasic - USD 1 Quarter
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 46.46M shares 1 Quarter
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 45.36M shares 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-83.68K USD 1 Quarter
Net loss NetIncomeLoss $-80.46K USD 1 Quarter
Net loss NetIncomeLoss $-3.31M USD 43 Qtrs
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation $3.97K USD 43 Qtrs
Depreciation Depreciation - USD 1 Quarter
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 1 Quarter
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 1 Quarter
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims $715.75K USD 43 Qtrs
Stock for joint venture StockForJointVenture - USD 1 Quarter
Stock for joint venture StockForJointVenture $6.00K USD 43 Qtrs
Stock for joint venture StockForJointVenture - USD 1 Quarter
Gain on exchange of stock GainOnExchangeOfStock $-370.00K USD 43 Qtrs
Gain on exchange of stock GainOnExchangeOfStock - USD 1 Quarter
Gain on exchange of stock GainOnExchangeOfStock - USD 1 Quarter
Disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $18.46K USD 43 Qtrs
Stock option compensation StockOptionPlanExpense - USD 1 Quarter
Stock option compensation StockOptionPlanExpense - USD 1 Quarter
Stock option compensation StockOptionPlanExpense $100.00K USD 43 Qtrs
Impairment expenses ImpairmentExpenses $18.64K USD 43 Qtrs
Impairment expenses ImpairmentExpenses - USD 1 Quarter
Impairment expenses ImpairmentExpenses - USD 1 Quarter
Bank overdraft IncreaseDicreaseInBankOverdraft - USD 1 Quarter
Bank overdraft IncreaseDicreaseInBankOverdraft $-16.00 USD 1 Quarter
Bank overdraft IncreaseDicreaseInBankOverdraft $-16.00 USD 43 Qtrs
Accrued rent IncreaseDecreaseInAccruedRent $14.40K USD 1 Quarter
Accrued rent IncreaseDecreaseInAccruedRent $129.60K USD 43 Qtrs
Accrued rent IncreaseDecreaseInAccruedRent $14.40K USD 1 Quarter
Accrued expense-litigation payable AccruedExpenselitigationPayable - USD 1 Quarter
Accrued expense-litigation payable AccruedExpenselitigationPayable - USD 1 Quarter
Accrued expense-litigation payable AccruedExpenselitigationPayable $177.25K USD 43 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.27K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.45K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $37.08K USD 43 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $63.46K USD 43 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $3.01K USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $3.01K USD 1 Quarter
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $60.00K USD 1 Quarter
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $60.00K USD 1 Quarter
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $1.95M USD 43 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-452.71K USD 43 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.62K USD 1 Quarter
Investment in joint venture PaymentsToAcquireInterestInJointVenture $15.00K USD 43 Qtrs
Purchase of fixed asset PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of fixed asset PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of fixed asset PaymentsToAcquirePropertyPlantAndEquipment $3.97K USD 43 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.97K USD 43 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts - USD 1 Quarter
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts $16.00 USD 43 Qtrs
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts - USD 1 Quarter
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties - USD 1 Quarter
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties $134.96K USD 43 Qtrs
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties - USD 1 Quarter
Advances - related parties AdvancesRelatedPartiesInCashFlow - USD 1 Quarter
Advances - related parties AdvancesRelatedPartiesInCashFlow $327.64K USD 43 Qtrs
Advances - related parties AdvancesRelatedPartiesInCashFlow $2.05K USD 1 Quarter
Capital contribution - founder ProceedsFromContributedCapital $500.00 USD 43 Qtrs
Capital contribution - founder ProceedsFromContributedCapital - USD 1 Quarter
Capital contribution - founder ProceedsFromContributedCapital - USD 1 Quarter
Capital contribution - office space CapitalContributionOfficeSpace - USD 1 Quarter
Capital contribution - office space CapitalContributionOfficeSpace $9.00K USD 43 Qtrs
Capital contribution - office space CapitalContributionOfficeSpace - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.05K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $472.12K USD 43 Qtrs
Net increase in cash CashPeriodIncreaseDecrease - USD 1 Quarter
Net increase in cash CashPeriodIncreaseDecrease $427.00 USD 1 Quarter
Net increase in cash CashPeriodIncreaseDecrease $427.00 USD 43 Qtrs
CASH AT BEGINNING OF YEAR Cash - USD Point-in-time
CASH AT BEGINNING OF YEAR Cash - USD Point-in-time
CASH AT BEGINNING OF YEAR Cash - USD Point-in-time
CASH AT BEGINNING OF YEAR Cash $427.00 USD Point-in-time
CASH AT BEGINNING OF YEAR Cash - USD Point-in-time
CASH AT END OF YEAR Cash - USD Point-in-time
CASH AT END OF YEAR Cash - USD Point-in-time
CASH AT END OF YEAR Cash - USD Point-in-time
CASH AT END OF YEAR Cash $427.00 USD Point-in-time
CASH AT END OF YEAR Cash - USD Point-in-time
Stock for debt settlement 5,292,549 shares issued at $0.0255 and $0.02 per share respectively StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Stock for debt settlement 5,292,549 shares issued at $0.0255 and $0.02 per share respectively StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $135.00K USD 43 Qtrs
Stock for debt settlement 5,292,549 shares issued at $0.0255 and $0.02 per share respectively StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631Shares0.0255 - USD 1 Quarter
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631Shares0.0255 - USD 1 Quarter
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631Shares0.0255 $11.93K USD 43 Qtrs
Stock for officer salaries payable 7,039,820 and 3,000,000 shares respectively shares issued $0.0255 and $0.02 per share respectively StockForSalary7039820SharesAnd3000000SharesRespectivelyIssuedAt0.0255And0.02Respectively - USD 1 Quarter
Stock for officer salaries payable 7,039,820 and 3,000,000 shares respectively shares issued $0.0255 and $0.02 per share respectively StockForSalary7039820SharesAnd3000000SharesRespectivelyIssuedAt0.0255And0.02Respectively $239.51K USD 43 Qtrs
Stock for officer salaries payable 7,039,820 and 3,000,000 shares respectively shares issued $0.0255 and $0.02 per share respectively StockForSalary7039820SharesAnd3000000SharesRespectivelyIssuedAt0.0255And0.02Respectively - USD 1 Quarter
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockIssuedDuringPeriodValuePurchaseOfAssets - USD 1 Quarter
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockIssuedDuringPeriodValuePurchaseOfAssets $6.00K USD 43 Qtrs
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockIssuedDuringPeriodValuePurchaseOfAssets - USD 1 Quarter
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockIssuedDuringPeriodValueAcquisitions $23.00K USD 43 Qtrs
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Stock issue for salary 3,000,000 shares issued at $0.02 per share StockIssueForSalary3000000SharesIssuedAt0.02PerShare - USD 1 Quarter
Stock issue for salary 3,000,000 shares issued at $0.02 per share StockIssueForSalary3000000SharesIssuedAt0.02PerShare - USD 1 Quarter
Stock issue for salary 3,000,000 shares issued at $0.02 per share StockIssueForSalary3000000SharesIssuedAt0.02PerShare $60.00K USD 43 Qtrs
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000Shares1.00PerShare - USD 1 Quarter
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000Shares1.00PerShare - USD 1 Quarter
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000Shares1.00PerShare $4.00K USD 43 Qtrs
Reduction of liability to a related party by an exchange in investment ReductionOfLiabilityToRelatedPartyByExchangeInInvestment $375.00K USD 43 Qtrs
Reduction of liability to a related party by an exchange in investment ReductionOfLiabilityToRelatedPartyByExchangeInInvestment - USD 1 Quarter
Reduction of liability to a related party by an exchange in investment ReductionOfLiabilityToRelatedPartyByExchangeInInvestment - USD 1 Quarter

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

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