◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

AQUENTIUM INC CIK: 918997 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001477932-13-000531
Period End Date 20121231
Filing Date 20130208
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance aqnm-20121231.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 $626.00 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
Preferred stock, authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash Cash $65.00 USD Point-in-time
Cash Cash $427.00 USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid PrepaidExpense $3.20K USD Point-in-time
Prepaid PrepaidExpense $1.60K USD Point-in-time
Total current assets AssetsCurrent $3.83K USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.67K USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total assets Assets $3.83K USD Point-in-time
Total assets Assets $1.67K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, issued CommonStockSharesIssued 56.96M shares Point-in-time
Accounts payable AccountsPayableCurrent $44.58K USD Point-in-time
Common stock, issued CommonStockSharesIssued 56.96M shares Point-in-time
Accounts payable AccountsPayableCurrent $39.32K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 56.96M shares Point-in-time
Accrued interest InterestPayableCurrent $63.58K USD Point-in-time
Accrued interest InterestPayableCurrent $60.57K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 56.96M 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 $193.23K USD Point-in-time
Advances-related parties AdvancesrelatedParties $193.23K USD Point-in-time
Accrued rent-related party AccruedRentrelatedParty $168.00K USD Point-in-time
Accrued rent-related party AccruedRentrelatedParty $168.00K USD Point-in-time
Salaries payable- related party SalariesPayableRelatedParty $1.72M USD Point-in-time
Salaries payable- related party SalariesPayableRelatedParty $1.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36M USD Point-in-time
Total liabilities Liabilities $2.29M USD Point-in-time
Total liabilities Liabilities $2.36M 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 56,957,403 as December 31, 2012 and September 30, 2012, respectively CommonStockValue $284.79K USD Point-in-time
Common stock, par value $0.005 authorized 100,000,000 shares, issued and outstanding 56,957,403 as December 31, 2012 and September 30, 2012, respectively CommonStockValue $284.79K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $972.47K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $972.47K USD Point-in-time
Accumulated deficit during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $3.62M USD Point-in-time
Accumulated deficit during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $3.55M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.29M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.36M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $3.83K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.67K USD Point-in-time
Income Statement 45 line items
Line Item Tag Value Unit Period
Income SalesRevenueNet $5.03K USD 1 Quarter
Income SalesRevenueNet - USD 1 Quarter
Income SalesRevenueNet $22.16K USD 47 Qtrs
Cost of goods sold CostOfGoodsSold $5.43K USD 47 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 $3.64K USD 1 Quarter
Gross margin GrossProfit $16.73K USD 47 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $82.65K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.21M USD 47 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $67.42K USD 1 Quarter
Impairment loss ImpairmentLoss - USD 1 Quarter
Impairment loss ImpairmentLoss - USD 1 Quarter
Impairment loss ImpairmentLoss $15.00K USD 47 Qtrs
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation $3.97K USD 47 Qtrs
Depreciation Depreciation - USD 1 Quarter
Loss from operations OperatingIncomeLoss $-79.01K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-67.42K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-5.21M USD 47 Qtrs
Gain on debt settlement GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on debt settlement GainLossOnSaleOfDebtInvestments $3.51K USD 47 Qtrs
Gain on debt settlement GainLossOnSaleOfDebtInvestments $1.55K USD 1 Quarter
Gain on sale of investment/business GainLossOnSaleOfInvestmentbusiness $370.00K USD 47 Qtrs
Gain on sale of investment/business GainLossOnSaleOfInvestmentbusiness - USD 1 Quarter
Gain on sale of investment/business GainLossOnSaleOfInvestmentbusiness - USD 1 Quarter
Rental income RentalIncomeNonoperating - USD 1 Quarter
Rental income RentalIncomeNonoperating $1.47M USD 47 Qtrs
Rental income RentalIncomeNonoperating - USD 1 Quarter
Expense - litigation settlement LitigationSettlementExpense - USD 1 Quarter
Expense - litigation settlement LitigationSettlementExpense $177.25K USD 47 Qtrs
Interest expense InterestExpense $74.36K USD 47 Qtrs
Interest expense InterestExpense $3.01K USD 1 Quarter
Interest expense InterestExpense $3.01K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $1.59M USD 47 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-3.01K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-1.46K USD 1 Quarter
Net loss NetIncomeLoss $-80.46K USD 1 Quarter
Net loss NetIncomeLoss $-70.43K USD 1 Quarter
Net loss NetIncomeLoss $-3.62M USD 47 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 56.96M shares 1 Quarter
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 46.46M shares 1 Quarter
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-80.46K USD 1 Quarter
Net loss NetIncomeLoss $-70.43K USD 1 Quarter
Net loss NetIncomeLoss $-3.62M USD 47 Qtrs
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation $3.97K USD 47 Qtrs
Depreciation Depreciation - USD 1 Quarter
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims $715.75K USD 47 Qtrs
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 1 Quarter
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 1 Quarter
Stock for joint venture StockForJointVenture $6.00K USD 47 Qtrs
Stock for joint venture StockForJointVenture - USD 1 Quarter
Stock for joint venture StockForJointVenture - USD 1 Quarter
Gain on exchange of stock GainOnExchangeOfStock - USD 1 Quarter
Gain on exchange of stock GainOnExchangeOfStock - USD 1 Quarter
Gain on exchange of stock GainOnExchangeOfStock $-370.00K USD 47 Qtrs
Disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $18.46K USD 47 Qtrs
Stock option compensation StockOptionPlanExpense $100.00K USD 47 Qtrs
Stock option compensation StockOptionPlanExpense - USD 1 Quarter
Stock option compensation StockOptionPlanExpense - USD 1 Quarter
Impairment expenses ImpairmentExpenses - USD 1 Quarter
Impairment expenses ImpairmentExpenses - USD 1 Quarter
Impairment expenses ImpairmentExpenses $18.64K USD 47 Qtrs
Bank overdraft IncreaseDicreaseInBankOverdraft $-16.00 USD 1 Quarter
Bank overdraft IncreaseDicreaseInBankOverdraft - USD 47 Qtrs
Accrued rent IncreaseDecreaseInAccruedRent $14.40K USD 1 Quarter
Accrued rent IncreaseDecreaseInAccruedRent - USD 1 Quarter
Accrued rent IncreaseDecreaseInAccruedRent $168.00K USD 47 Qtrs
Accrued expense-litigation payable AccruedExpenselitigationPayable - USD 1 Quarter
Accrued expense-litigation payable AccruedExpenselitigationPayable - USD 1 Quarter
Accrued expense-litigation payable AccruedExpenselitigationPayable $177.25K USD 47 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.25K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.45K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $45.38K USD 47 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $3.01K USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $75.50K USD 47 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $3.01K USD 1 Quarter
Prepaid IncreaseDecreaseInPrepaidExpense $1.60K USD 1 Quarter
Prepaid IncreaseDecreaseInPrepaidExpense - USD 1 Quarter
Prepaid IncreaseDecreaseInPrepaidExpense $-1.60K USD 47 Qtrs
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $60.00K USD 1 Quarter
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $2.19M USD 47 Qtrs
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $60.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-561.00 USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-467.97K USD 47 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.62K USD 1 Quarter
Investment in joint venture PaymentsToAcquireInterestInJointVenture $15.00K USD 47 Qtrs
Purchase of fixed asset PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of fixed asset PaymentsToAcquirePropertyPlantAndEquipment $3.97K USD 47 Qtrs
Purchase of fixed asset PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.97K USD 47 Qtrs
Stock issued for cash StockIssued $12.50K USD 47 Qtrs
Stock issued for cash StockIssued - USD 1 Quarter
Stock issued for cash StockIssued - USD 1 Quarter
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties $137.86K USD 47 Qtrs
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties - USD 1 Quarter
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties - USD 1 Quarter
Advances - related parties AdvancesRelatedPartiesInCashFlow $2.05K USD 1 Quarter
Advances - related parties AdvancesRelatedPartiesInCashFlow - USD 1 Quarter
Advances - related parties AdvancesRelatedPartiesInCashFlow $327.15K USD 47 Qtrs
Capital contribution - founder ProceedsFromContributedCapital $500.00 USD 47 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 47 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 $487.01K USD 47 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $65.00 USD 47 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $-561.00 USD 1 Quarter
Net increase in cash CashPeriodIncreaseDecrease $427.00 USD 1 Quarter
Cash at beginning of period Cash $626.00 USD Point-in-time
Cash at beginning of period Cash - USD Point-in-time
Cash at beginning of period Cash - USD Point-in-time
Cash at beginning of period Cash $65.00 USD Point-in-time
Cash at beginning of period Cash $427.00 USD Point-in-time
Cash at end of period Cash $626.00 USD Point-in-time
Cash at end of period Cash - USD Point-in-time
Cash at end of period Cash - USD Point-in-time
Cash at end of period Cash $65.00 USD Point-in-time
Cash at end of period Cash $427.00 USD Point-in-time
Stock for debt settlement 5,292,549 and 2,200,000shares issued at $0.0255 and $0.02 per share respectively StockForDebtSettlement5292549And2200000SharesIssuedAt0.0255And0.02PerShareRespectively - USD 1 Quarter
Stock for debt settlement 5,292,549 and 2,200,000shares issued at $0.0255 and $0.02 per share respectively StockForDebtSettlement5292549And2200000SharesIssuedAt0.0255And0.02PerShareRespectively - USD 1 Quarter
Stock for debt settlement 5,292,549 and 2,200,000shares issued at $0.0255 and $0.02 per share respectively StockForDebtSettlement5292549And2200000SharesIssuedAt0.0255And0.02PerShareRespectively $135.00K USD 47 Qtrs
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631SharesIssuedAt0.0255PerShare $11.93K USD 47 Qtrs
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631SharesIssuedAt0.0255PerShare - USD 1 Quarter
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631SharesIssuedAt0.0255PerShare - 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 StockForOfficerSalariesPayable7039820And3000000SharesRespectivelySharesIssued0.0255And0.02PerShareRespectively - 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 StockForOfficerSalariesPayable7039820And3000000SharesRespectivelySharesIssued0.0255And0.02PerShareRespectively - 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 StockForOfficerSalariesPayable7039820And3000000SharesRespectivelySharesIssued0.0255And0.02PerShareRespectively $239.51K USD 47 Qtrs
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockForLicensingAgreement100000SharesIssuedAt0.06PerShare $6.00K USD 47 Qtrs
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockForLicensingAgreement100000SharesIssuedAt0.06PerShare - USD 1 Quarter
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockForLicensingAgreement100000SharesIssuedAt0.06PerShare - USD 1 Quarter
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockForAcquisitions1150000SharesIssuedAt0.02PerShare - USD 1 Quarter
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockForAcquisitions1150000SharesIssuedAt0.02PerShare - USD 1 Quarter
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockForAcquisitions1150000SharesIssuedAt0.02PerShare $23.00K USD 47 Qtrs
Stock issue for salary 10,000,000 shares issued at $0.006 per share StockIssueForSalary10000000SharesIssuedAt0.006PerShare - USD 1 Quarter
Stock issue for salary 10,000,000 shares issued at $0.006 per share StockIssueForSalary10000000SharesIssuedAt0.006PerShare - USD 1 Quarter
Stock issue for salary 10,000,000 shares issued at $0.006 per share StockIssueForSalary10000000SharesIssuedAt0.006PerShare $60.00K USD 47 Qtrs
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000SharesIssuedAt1.00PerShare $4.00K USD 47 Qtrs
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000SharesIssuedAt1.00PerShare - USD 1 Quarter
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000SharesIssuedAt1.00PerShare - USD 1 Quarter
Reduction of liability to a related party by an exchange in investment ReductionOfLiabilityToRelatedPartyByExchangeInInvestment $375.00K USD 47 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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...