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10-Q Filing

VAPOR GROUP, INC. CIK: 1315718 Q2 2012
Filing Information
Form Type 10-Q
Accession Number 0001477932-13-006185
Period End Date 20120630
Filing Date 20131227
Fiscal Year 2012
Fiscal Period Q2
XBRL Instance spli-20120630.xml
Filing Contents
Balance Sheet 36 line items
Line Item Tag Value Unit Period
Cash & Banks Cash $370.00 USD Point-in-time
Cash & Banks Cash $370.00 USD Point-in-time
Cash & Banks Cash $-6.19K USD Point-in-time
Cash & Banks Cash $4.12K USD Point-in-time
Cash & Banks Cash $6.95K USD Point-in-time
Cash & Banks Cash $5.75K USD Point-in-time
Marketable securities MarketableSecurities - USD Point-in-time
Accounts receivable, net AccountsReceivableNet $16.87K USD Point-in-time
Inventory InventoryNet $78.84K USD Point-in-time
Other OtherAssetsCurrent $4.54K USD Point-in-time
Total Current Assets AssetsCurrent $94.06K USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $12.99K USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $12.99K USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.99K USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.99K USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $4.00K USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $5.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent - USD Point-in-time
Total Long-Term Assets OtherAssets $4.00K USD Point-in-time
Total Assets Assets $98.06K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.50K USD Point-in-time
Accrued interest DepositLiabilitiesAccruedInterest $7.55K USD Point-in-time
Notes payable NotesPayableCurrent $147.36K USD Point-in-time
Notes payable NotesPayableCurrent $76.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $192.40K USD Point-in-time
Long-term debt less current maturities LongTermDebtNoncurrent - USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Total Long-Term Liabilities OtherLiabilities - USD Point-in-time
Common stock CommonStockValue $270.02K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-99.86K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-18.54K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-94.34K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-19.12K USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $98.06K USD Point-in-time
Income Statement 77 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $40.50K USD 2 Qtrs
Sales SalesRevenueNet - USD 2 Qtrs
Sales SalesRevenueNet - USD 1 Quarter
Sales SalesRevenueNet $4.15K USD 1 Quarter
Cost of Sales CostOfGoodsSold $28.47K USD 2 Qtrs
Cost of Sales CostOfGoodsSold $8.86K USD 1 Quarter
Cost of Sales CostOfGoodsSold - USD 1 Quarter
Cost of Sales CostOfGoodsSold - USD 2 Qtrs
Gross Profit GrossProfit - USD 2 Qtrs
Gross Profit GrossProfit $12.03K USD 2 Qtrs
Gross Profit GrossProfit $-4.71K USD 1 Quarter
Gross Profit GrossProfit - USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $-25.00 USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $-9.59K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $-3.20K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $-69.63K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $-3.54K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $-15.91K USD 2 Qtrs
Accounting AccountingExpenses $-7.28K USD 2 Qtrs
Accounting AccountingExpenses $-7.28K USD 1 Quarter
Attorney AttorneyExpenses $-500.00 USD 2 Qtrs
Attorney AttorneyExpenses $-500.00 USD 1 Quarter
Auto AutoExpenses $-329.00 USD 1 Quarter
Auto AutoExpenses $-329.00 USD 2 Qtrs
Bank charge BankChargeExpenses $-360.00 USD 2 Qtrs
Bank charge BankChargeExpenses $-360.00 USD 1 Quarter
Depreciation Depreciation $-1.00K USD 2 Qtrs
Depreciation Depreciation - USD 2 Qtrs
Depreciation Depreciation $-2.00K USD Annual
Depreciation Depreciation $-500.00 USD 1 Quarter
Insurance InsuranceExpenses - USD 2 Qtrs
Insurance InsuranceExpenses $-234.00 USD 1 Quarter
Insurance InsuranceExpenses $-234.00 USD 2 Qtrs
Meals and entertainment MealsAndEntertainmentExpenses $-272.00 USD 1 Quarter
Meals and entertainment MealsAndEntertainmentExpenses $-272.00 USD 2 Qtrs
Meals and entertainment MealsAndEntertainmentExpenses - USD 2 Qtrs
Miscellaneous TaxesExcludingIncomeAndExciseTaxes $3.87K USD 1 Quarter
Miscellaneous TaxesExcludingIncomeAndExciseTaxes $3.87K USD 2 Qtrs
Office OfficeExpenses $-364.00 USD 2 Qtrs
Office OfficeExpenses $-364.00 USD 1 Quarter
Payroll OtherLaborRelatedExpenses $-10.31K USD 2 Qtrs
Payroll OtherLaborRelatedExpenses $-10.31K USD 1 Quarter
Payroll OtherLaborRelatedExpenses - USD 2 Qtrs
Petty cash PettyCashExpenses $-1.14K USD 1 Quarter
Petty cash PettyCashExpenses $-1.14K USD 2 Qtrs
Professional fee ProfessionalFees $-2.92K USD 1 Quarter
Professional fee ProfessionalFees $-2.92K USD 2 Qtrs
Professional fee ProfessionalFees $-10.20K USD 1 Quarter
Professional fee ProfessionalFees $-44.31K USD 2 Qtrs
Rent LeaseAndRentalExpense - USD 2 Qtrs
Rent LeaseAndRentalExpense $-4.60K USD 2 Qtrs
Rent LeaseAndRentalExpense $-4.60K USD 1 Quarter
Shipping ShippingHandlingAndTransportationCosts $-150.00 USD 1 Quarter
Shipping ShippingHandlingAndTransportationCosts $-150.00 USD 2 Qtrs
Tax and license DirectTaxesAndLicensesCosts $-181.00 USD 1 Quarter
Tax and license DirectTaxesAndLicensesCosts - USD 2 Qtrs
Tax and license DirectTaxesAndLicensesCosts $-181.00 USD 2 Qtrs
Telephone TelephoneExpenses $-2.06K USD 2 Qtrs
Telephone TelephoneExpenses $-2.06K USD 1 Quarter
Unindentified Interest UnindentifiedInterestExpenses $-4.83K USD 2 Qtrs
Unindentified Interest UnindentifiedInterestExpenses $-2.36K USD 1 Quarter
Total Expenses OperatingExpenses $-13.74K USD 1 Quarter
Total Expenses OperatingExpenses $-32.93K USD 1 Quarter
Total Expenses OperatingExpenses $-60.22K USD 2 Qtrs
Total Expenses OperatingExpenses $-111.88K USD 2 Qtrs
Profit from Operations (Loss) OperatingIncomeLoss $-60.22K USD 2 Qtrs
Profit from Operations (Loss) OperatingIncomeLoss $-99.86K USD 2 Qtrs
Profit from Operations (Loss) OperatingIncomeLoss $-37.63K USD 1 Quarter
Profit from Operations (Loss) OperatingIncomeLoss $-13.74K USD 1 Quarter
Interest InterestExpense $-2.10K USD 2 Qtrs
Interest InterestExpense $-2.10K USD 1 Quarter
Debt Forgiveness income DebtInstrumentDecreaseForgiveness $73.68K USD 2 Qtrs
Debt Forgiveness income DebtInstrumentDecreaseForgiveness $73.68K USD 1 Quarter
Net Profit (Loss) NetIncomeLoss $-37.63K USD 1 Quarter
Net Profit (Loss) NetIncomeLoss $11.36K USD 1 Quarter
Net Profit (Loss) NetIncomeLoss $1.37M USD 2 Qtrs
Net Profit (Loss) NetIncomeLoss $11.36K USD 2 Qtrs
Cash Flow Statement 79 line items
Line Item Tag Value Unit Period
Net Earnings (Loss) NetIncomeLoss $-37.63K USD 1 Quarter
Net Earnings (Loss) NetIncomeLoss $11.36K USD 1 Quarter
Net Earnings (Loss) NetIncomeLoss $1.37M USD 2 Qtrs
Net Earnings (Loss) NetIncomeLoss $11.36K USD 2 Qtrs
Depreciation DepreciationAndAmortization - USD 2 Qtrs
Depreciation DepreciationAndAmortization $1.00K USD 2 Qtrs
Depreciation DepreciationAndAmortization $500.00 USD 1 Quarter
Gain on forgiveness of debt GainOnForgienessOfDebt $-73.68K USD 1 Quarter
Gain on forgiveness of debt GainOnForgienessOfDebt $-73.68K USD 2 Qtrs
(Increase)/Decrease Accounts Receivable IncreaseDecreaseInAccountsReceivable - USD 2 Qtrs
(Increase)/Decrease Accounts Receivable IncreaseDecreaseInAccountsReceivable $2.16K USD 2 Qtrs
(Increase)/Decrease Inventories IncreaseDecreaseInInventories $-33.74K USD 2 Qtrs
(Increase)/Decrease Other Current Assets IncreaseDecreaseInOtherCurrentAssets $19.25K USD 2 Qtrs
Increase/(Decrease) Accts Pay & Accrd Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.30K USD 2 Qtrs
Increase/(Decrease) Accts Pay & Accrd Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.30K USD 1 Quarter
Increase/(Decrease) Accts Pay & Accrd Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.91K USD 2 Qtrs
Increase/(Decrease) Accts Pay & Accrd Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.91K USD 1 Quarter
Increase/(Decrease) Other Current Liab IncreaseDecreaseInOtherCurrentLiabilities - USD 2 Qtrs
Increase/(Decrease) Other Current Liab IncreaseDecreaseInOtherCurrentLiabilities - USD 1 Quarter
Increase/(Decrease) Other Current Liab IncreaseDecreaseInOtherCurrentLiabilities - USD 1 Quarter
Net Cash Provided/(Used) by Operating Activities NetCashProvidedByUsedInOperatingActivities $-74.62K USD 2 Qtrs
Net Cash Provided/(Used) by Operating Activities NetCashProvidedByUsedInOperatingActivities $-74.62K USD 1 Quarter
Net Cash Provided/(Used) by Operating Activities NetCashProvidedByUsedInOperatingActivities $-140.10K USD 2 Qtrs
Net Cash Provided/(Used) by Operating Activities NetCashProvidedByUsedInOperatingActivities $-66.04K USD 1 Quarter
Property & Equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Property & Equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Property & Equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Property & Equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Other OtherInvestingActivities - USD 1 Quarter
Other OtherInvestingActivities - USD 2 Qtrs
Other OtherInvestingActivities - USD 2 Qtrs
Other OtherInvestingActivities - USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Increase/(Decrease) Short Term Debt ProceedsFromShortTermDebt - USD 2 Qtrs
Increase/(Decrease) Short Term Debt ProceedsFromShortTermDebt $34.38K USD 2 Qtrs
Proceeds from related party loands and advances ProceedsFromRelatedPartyDebt $45.00K USD 2 Qtrs
Proceeds from related party loands and advances ProceedsFromRelatedPartyDebt $45.00K USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $25.00K USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $25.00K USD 1 Quarter
Repayments of related party loans and advances RepaymentOfNotesReceivableFromRelatedParties $-40.00K USD 2 Qtrs
Repayments of related party loans and advances RepaymentOfNotesReceivableFromRelatedParties $-40.00K USD 1 Quarter
Repayments of notes payable RepaymentsOfNotesPayable $35.00K USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $35.00K USD 1 Quarter
Payments of advanced payable PaymentsOfAdvancedPayable $10.00K USD 1 Quarter
Payments of advanced payable PaymentsOfAdvancedPayable $10.00K USD 2 Qtrs
Increase/(Decrease) Curr. Portion LTD IncreasedecreaseCurr.PortionLtd - USD 2 Qtrs
Increase/(Decrease) Long Term Debt IncreasedecreaseLongTermDebt $28.86K USD 1 Quarter
Increase/(Decrease) Long Term Debt IncreasedecreaseLongTermDebt $71.36K USD 2 Qtrs
Increase/(Decrease) Paid-in-Capital IncreasedecreasePaidincapital $16.07K USD 1 Quarter
Increase/(Decrease) Paid-in-Capital IncreasedecreasePaidincapital $16.07K USD 2 Qtrs
Increase/(Decrease) Common Stock IncreasedecreaseCommonStock $100.00K USD 2 Qtrs
Increase/(Decrease) Common Stock IncreasedecreaseCommonStock $100.00K USD 1 Quarter
Repayment of due to former related party ProceedsFromRepaymentsOfRelatedPartyDebt $-5.00K USD 2 Qtrs
Repayment of due to former related party ProceedsFromRepaymentsOfRelatedPartyDebt $-5.00K USD 1 Quarter
Increase/(Decrease) Preferred Stock IncreasedecreasePreferredStock $7.98K USD 1 Quarter
Increase/(Decrease) Preferred Stock IncreasedecreasePreferredStock $7.98K USD 2 Qtrs
Net Cash Provided / (Used) by Financing NetCashProvidedByUsedInFinancingActivities $80.00K USD 1 Quarter
Net Cash Provided / (Used) by Financing NetCashProvidedByUsedInFinancingActivities $52.91K USD 1 Quarter
Net Cash Provided / (Used) by Financing NetCashProvidedByUsedInFinancingActivities $80.00K USD 2 Qtrs
Net Cash Provided / (Used) by Financing NetCashProvidedByUsedInFinancingActivities $129.79K USD 2 Qtrs
INCREASE/(DECREASE) IN CASH CashPeriodIncreaseDecrease $-10.31K USD 2 Qtrs
INCREASE/(DECREASE) IN CASH CashPeriodIncreaseDecrease $5.38K USD 1 Quarter
INCREASE/(DECREASE) IN CASH CashPeriodIncreaseDecrease $-13.13K USD 1 Quarter
INCREASE/(DECREASE) IN CASH CashPeriodIncreaseDecrease $5.38K USD 2 Qtrs
CASH AT BEGINNING OF PERIOD Cash $370.00 USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $370.00 USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $-6.19K USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $4.12K USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $6.95K USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $5.75K USD Point-in-time
CASH AT END OF PERIOD Cash $370.00 USD Point-in-time
CASH AT END OF PERIOD Cash $370.00 USD Point-in-time
CASH AT END OF PERIOD Cash $-6.19K USD Point-in-time
CASH AT END OF PERIOD Cash $4.12K USD Point-in-time
CASH AT END OF PERIOD Cash $6.95K USD Point-in-time
CASH AT END OF PERIOD Cash $5.75K USD Point-in-time
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Beginning Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-36.64K USD Point-in-time
Common stock issued for Offering, Value StockIssuedDuringPeriodValueNewIssues $22.00K USD Annual
Common stock issued for services, Value StockIssuedDuringPeriodValueIssuedForServices $10.00K USD Annual
Common stock issued for conversion of Notes Payable, Value StockIssuedDuringPeriodValueConversionOfUnits $31.00K USD Annual
Interest payment by shareholder InterestPaymentByShareholder $167.00 USD Annual
Net loss for the three months ended March 31, 2012 NetLossForThreeMonthsEndedMarch $-62.22K USD 2 Qtrs
Net loss for the three months ended June 30, 2012, Amount NetLossForThreeMonthsEndedJuneAmount $-37.63K USD 2 Qtrs
Net Income/ loss NetIncomeLoss1 $33.70K USD Annual
Net Income/ loss NetIncomeLoss1 $-62.58K USD Annual
Distributions DistributionFees $-16.18K USD Annual
Ending Balance, Amount StockholdersEquity $-18.54K USD Point-in-time
Ending Balance, Amount StockholdersEquity $-94.34K USD Point-in-time
Ending Balance, Amount StockholdersEquity $-19.12K USD Point-in-time

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

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