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10-Q Filing

AQUENTIUM INC CIK: 918997 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001477932-13-004480
Period End Date 20130630
Filing Date 20131003
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance aqnm-20130630.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
Preferred stock, authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash Cash $10.64K USD Point-in-time
Cash Cash $2.38K USD Point-in-time
Cash Cash - USD Point-in-time
Cash Cash $626.00 USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash Cash - USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid PrepaidExpenseCurrent $3.20K USD Point-in-time
Prepaid PrepaidExpenseCurrent - USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $10.64K USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $3.83K 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 $10.64K USD Point-in-time
Total assets Assets $3.83K 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 62.96M shares Point-in-time
Common stock, issued CommonStockSharesIssued 56.96M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 62.96M shares Point-in-time
Accounts payable AccountsPayableCurrent $39.32K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 56.96M shares Point-in-time
Accounts payable AccountsPayableCurrent $41.99K USD Point-in-time
Accrued interest InterestPayableCurrent $60.57K USD Point-in-time
Accrued interest InterestPayableCurrent $69.60K USD 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 party AdvancesrelatedParties $193.23K USD Point-in-time
Advances-related party AdvancesrelatedParties $184.63K 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 $1.66M USD Point-in-time
Salaries payable- related party SalariesPayableRelatedParty $1.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.29M USD Point-in-time
Total liabilities Liabilities $2.48M USD Point-in-time
Total liabilities Liabilities $2.29M 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 62,957,403 as June 30, 2013 and 56,957,403 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 62,957,403 as June 30, 2013 and 56,957,403 September 30, 2012, respectively CommonStockValue $312.29K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $972.47K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.02M USD Point-in-time
Accumulated deficit during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $3.55M USD Point-in-time
Accumulated deficit during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $3.80M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.47M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.29M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $10.64K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $3.83K USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Income SalesRevenueNet $22.16K USD 49 Qtrs
Income SalesRevenueNet $5.75K USD 1 Quarter
Income SalesRevenueNet - USD 1 Quarter
Income SalesRevenueNet - USD 3 Qtrs
Income SalesRevenueNet $10.78K USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $2.65K USD 1 Quarter
Cost of goods sold CostOfGoodsSold - USD 1 Quarter
Cost of goods sold CostOfGoodsSold $5.43K USD 49 Qtrs
Cost of goods sold CostOfGoodsSold $4.03K USD 3 Qtrs
Cost of goods sold CostOfGoodsSold - USD 3 Qtrs
Gross margin GrossProfit - USD 3 Qtrs
Gross margin GrossProfit - USD 1 Quarter
Gross margin GrossProfit $6.74K USD 3 Qtrs
Gross margin GrossProfit $3.10K USD 1 Quarter
Gross margin GrossProfit $16.73K USD 49 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $81.28K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.38M USD 49 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $242.25K USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $80.77K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $245.20K USD 3 Qtrs
Impairment loss AssetImpairmentCharges - USD 1 Quarter
Impairment loss AssetImpairmentCharges $15.00K USD 49 Qtrs
Impairment loss AssetImpairmentCharges - USD 3 Qtrs
Impairment loss AssetImpairmentCharges - USD 3 Qtrs
Impairment loss AssetImpairmentCharges - USD 1 Quarter
Depreciation Depreciation $3.97K USD 49 Qtrs
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation - USD 3 Qtrs
Depreciation Depreciation - USD 3 Qtrs
Depreciation Depreciation - USD 1 Quarter
Loss from operations OperatingIncomeLoss $-242.25K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-81.28K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-77.67K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-238.46K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-5.39M USD 49 Qtrs
Gain on debt settlement GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on debt settlement GainLossOnSaleOfDebtInvestments $3.51K USD 49 Qtrs
Gain on debt settlement GainLossOnSaleOfDebtInvestments $1.53K USD 3 Qtrs
Gain on debt settlement GainLossOnSaleOfDebtInvestments - USD 1 Quarter
Gain on debt settlement GainLossOnSaleOfDebtInvestments - USD 3 Qtrs
Gain on sale of investment/business GainLossOnSaleOfInvestments - USD 1 Quarter
Gain on sale of investment/business GainLossOnSaleOfInvestments - USD 3 Qtrs
Gain on sale of investment/business GainLossOnSaleOfInvestments $370.00K USD 49 Qtrs
Gain on sale of investment/business GainLossOnSaleOfInvestments - USD 1 Quarter
Rental income RentalIncomeNonoperating - USD 1 Quarter
Rental income RentalIncomeNonoperating - USD 3 Qtrs
Rental income RentalIncomeNonoperating $1.47M USD 49 Qtrs
Rental income RentalIncomeNonoperating - USD 1 Quarter
Expense - litigation settlement LitigationSettlementExpense $177.25K USD 49 Qtrs
Expense - litigation settlement LitigationSettlementExpense - USD 3 Qtrs
Expense - litigation settlement LitigationSettlementExpense - USD 1 Quarter
Expense - litigation settlement LitigationSettlementExpense - USD 1 Quarter
Interest expense InterestExpense $9.03K USD 3 Qtrs
Interest expense InterestExpense $3.01K USD 1 Quarter
Interest expense InterestExpense $3.01K USD 1 Quarter
Interest expense InterestExpense $9.03K USD 3 Qtrs
Interest expense InterestExpense $80.38K USD 49 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-9.03K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-3.01K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-3.01K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $1.59M USD 49 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-7.48K USD 3 Qtrs
Net loss NetIncomeLoss $-245.94K USD 3 Qtrs
Net loss NetIncomeLoss $-3.80M USD 49 Qtrs
Net loss NetIncomeLoss $-251.28K USD 3 Qtrs
Net loss NetIncomeLoss $-84.29K USD 1 Quarter
Net loss NetIncomeLoss $-80.68K USD 1 Quarter
Loss per common share- Basic EarningsPerShareBasic - USD 1 Quarter
Loss per common share- Basic EarningsPerShareBasic - USD 3 Qtrs
Loss per common share- Basic EarningsPerShareBasic - USD 1 Quarter
Loss per common share- Basic EarningsPerShareBasic - USD 3 Qtrs
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 48.11M shares 3 Qtrs
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 51.74M shares 1 Quarter
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 57.27M shares 3 Qtrs
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 57.39M shares 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-245.94K USD 3 Qtrs
Net loss NetIncomeLoss $-3.80M USD 49 Qtrs
Net loss NetIncomeLoss $-251.28K USD 3 Qtrs
Net loss NetIncomeLoss $-84.29K USD 1 Quarter
Net loss NetIncomeLoss $-80.68K USD 1 Quarter
Depreciation Depreciation $3.97K USD 49 Qtrs
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation - USD 3 Qtrs
Depreciation Depreciation - USD 3 Qtrs
Depreciation Depreciation - USD 1 Quarter
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims $25.00K USD 3 Qtrs
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims $740.75K USD 49 Qtrs
Stock for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Stock for joint venture StockForJointVenture - USD 3 Qtrs
Stock for joint venture StockForJointVenture $6.00K USD 49 Qtrs
Stock for joint venture StockForJointVenture - USD 3 Qtrs
Gain on exchange of stock GainOnExchangeOfStock - USD 3 Qtrs
Gain on exchange of stock GainOnExchangeOfStock $-370.00K USD 49 Qtrs
Gain on exchange of stock GainOnExchangeOfStock - USD 3 Qtrs
Disposition of subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Disposition of subsidiary GainOrLossOnSaleOfStockInSubsidiary $18.46K USD 49 Qtrs
Disposition of subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Stock option compensation StockOptionPlanExpense $100.00K USD 49 Qtrs
Stock option compensation StockOptionPlanExpense - USD 3 Qtrs
Stock option compensation StockOptionPlanExpense - USD 3 Qtrs
Impairment expenses ImpairmentExpenses - USD 3 Qtrs
Impairment expenses ImpairmentExpenses $18.64K USD 49 Qtrs
Impairment expenses ImpairmentExpenses - USD 3 Qtrs
Bank overdraft IncreaseDicreaseInBankOverdraft $-16.00 USD 3 Qtrs
Bank overdraft IncreaseDicreaseInBankOverdraft - USD 49 Qtrs
Accrued rent IncreaseDecreaseInAccruedRent $168.00K USD 49 Qtrs
Accrued rent IncreaseDecreaseInAccruedRent $43.20K USD 3 Qtrs
Accrued rent IncreaseDecreaseInAccruedRent - USD 3 Qtrs
Accrued expense-litigation payable AccruedExpenselitigationPayable - USD 3 Qtrs
Accrued expense-litigation payable AccruedExpenselitigationPayable - USD 3 Qtrs
Accrued expense-litigation payable AccruedExpenselitigationPayable $177.25K USD 49 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.05K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.67K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $42.79K USD 49 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $9.03K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $81.52K USD 49 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $9.03K USD 3 Qtrs
Prepaid IncreaseDecreaseInPrepaidExpense - USD 3 Qtrs
Prepaid IncreaseDecreaseInPrepaidExpense $3.20K USD 3 Qtrs
Prepaid IncreaseDecreaseInPrepaidExpense - USD 49 Qtrs
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $2.31M USD 49 Qtrs
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $180.00K USD 3 Qtrs
Salaries payable-related party IncreaseDicreaseInSalariesPayablerelatedParty $180.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-31.39K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.68K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-498.80K USD 49 Qtrs
Investment in joint venture PaymentsToAcquireInterestInJointVenture - USD 3 Qtrs
Investment in joint venture PaymentsToAcquireInterestInJointVenture - USD 3 Qtrs
Investment in joint venture PaymentsToAcquireInterestInJointVenture $15.00K USD 49 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.97K USD 49 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.97K USD 49 Qtrs
Stock issued for cash ProceedsFromIssuanceOfCommonStock $50.00K USD 3 Qtrs
Stock issued for cash ProceedsFromIssuanceOfCommonStock $12.50K USD 3 Qtrs
Stock issued for cash ProceedsFromIssuanceOfCommonStock $62.50K USD 49 Qtrs
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties - USD 3 Qtrs
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties $137.86K USD 49 Qtrs
Note payable-related party IncreaseDecreaseInNotesPayableRelatedParties - USD 3 Qtrs
Advances - related party AdvancesRelatedPartiesInCashFlow $-440.00 USD 3 Qtrs
Advances - related party AdvancesRelatedPartiesInCashFlow $318.55K USD 49 Qtrs
Advances - related party AdvancesRelatedPartiesInCashFlow $-8.60K USD 3 Qtrs
Capital contribution - founder ProceedsFromContributedCapital - USD 3 Qtrs
Capital contribution - founder ProceedsFromContributedCapital $500.00 USD 49 Qtrs
Capital contribution - founder ProceedsFromContributedCapital - USD 3 Qtrs
Capital contribution - office space CapitalContributionOfficeSpace - USD 3 Qtrs
Capital contribution - office space CapitalContributionOfficeSpace - USD 3 Qtrs
Capital contribution - office space CapitalContributionOfficeSpace $9.00K USD 49 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $41.40K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.06K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $528.41K USD 49 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $10.01K USD 3 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $2.38K USD 3 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $10.64K USD 49 Qtrs
Cash at beginning of period Cash $10.64K USD Point-in-time
Cash at beginning of period Cash $2.38K USD Point-in-time
Cash at beginning of period Cash - USD Point-in-time
Cash at beginning of period Cash $626.00 USD Point-in-time
Cash at beginning of period Cash - USD Point-in-time
Cash at end of period Cash $10.64K USD Point-in-time
Cash at end of period Cash $2.38K USD Point-in-time
Cash at end of period Cash - 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
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 3 Qtrs
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 3 Qtrs
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 49 Qtrs
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631SharesIssuedAt0.0255PerShare $11.93K USD 49 Qtrs
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631SharesIssuedAt0.0255PerShare - USD 3 Qtrs
Stock for interest 467,631 shares issued at $0.0255 per share StockForInterest467631SharesIssuedAt0.0255PerShare - USD 3 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 StockForOfficerSalariesPayable7039820And3000000SharesRespectivelySharesIssued0.0255And0.02PerShareRespectively $239.51K USD 49 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 StockForOfficerSalariesPayable7039820And3000000SharesRespectivelySharesIssued0.0255And0.02PerShareRespectively - USD 3 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 StockForOfficerSalariesPayable7039820And3000000SharesRespectivelySharesIssued0.0255And0.02PerShareRespectively - USD 3 Qtrs
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockForLicensingAgreement100000SharesIssuedAt0.06PerShare - USD 3 Qtrs
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockForLicensingAgreement100000SharesIssuedAt0.06PerShare - USD 3 Qtrs
Stock for licensing agreement 100,000 shares issued at $0.06 per share StockForLicensingAgreement100000SharesIssuedAt0.06PerShare $6.00K USD 49 Qtrs
Stock issued for services 500,000 shares at $0.05 per share StockIssuedForServices $25.00K USD 3 Qtrs
Stock issued for services 500,000 shares at $0.05 per share StockIssuedForServices - USD 49 Qtrs
Stock issued for services 500,000 shares at $0.05 per share StockIssuedForServices - USD 3 Qtrs
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockForAcquisitions1150000SharesIssuedAt0.02PerShare - USD 3 Qtrs
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockForAcquisitions1150000SharesIssuedAt0.02PerShare $23.00K USD 49 Qtrs
Stock for acquisitions 1,150,000 shares issued at $0.02 per share StockForAcquisitions1150000SharesIssuedAt0.02PerShare - USD 3 Qtrs
Stock issue for salary 10,000,000 shares issued at $0.006 per share StockIssueForSalary10000000SharesIssuedAt0.006PerShare - USD 3 Qtrs
Stock issue for salary 10,000,000 shares issued at $0.006 per share StockIssueForSalary10000000SharesIssuedAt0.006PerShare - USD 3 Qtrs
Stock issue for salary 10,000,000 shares issued at $0.006 per share StockIssueForSalary10000000SharesIssuedAt0.006PerShare $60.00K USD 49 Qtrs
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000SharesIssuedAt1.00PerShare - USD 3 Qtrs
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000SharesIssuedAt1.00PerShare - USD 3 Qtrs
Stock for patent pending 4,000 shares issued at 1.00 per share StockForPatentPending4000SharesIssuedAt1.00PerShare $4.00K USD 49 Qtrs
Reduction of liability to a related party by an exchange in investment ReductionOfLiabilityToRelatedPartyByExchangeInInvestment $375.00K USD 49 Qtrs
Reduction of liability to a related party by an exchange in investment ReductionOfLiabilityToRelatedPartyByExchangeInInvestment - USD 3 Qtrs
Reduction of liability to a related party by an exchange in investment ReductionOfLiabilityToRelatedPartyByExchangeInInvestment - USD 3 Qtrs

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

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