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10-Q Filing

VAPOR GROUP, INC. CIK: 1315718 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001477932-13-006187
Period End Date 20120930
Filing Date 20131227
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance spli-20120930.xml
Filing Contents
Balance Sheet 37 line items
Line Item Tag Value Unit Period
Cash Cash $158.00 USD Point-in-time
Cash Cash $370.00 USD Point-in-time
Cash Cash - USD Point-in-time
Cash Cash $2.16K USD Point-in-time
Cash Cash $4.12K USD Point-in-time
Cash Cash $-6.19K USD Point-in-time
Marketable securities MarketableSecurities - USD Point-in-time
Accounts receivable, net AccountsReceivableNet $7.04K USD Point-in-time
Inventory InventoryNet $78.84K USD Point-in-time
Other OtherAssetsCurrent $4.54K USD Point-in-time
Total Current Assets AssetsCurrent $90.58K 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 $9.49K USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.99K USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $5.00K USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $3.50K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent - USD Point-in-time
Total Long-Term Assets OtherAssets $3.50K USD Point-in-time
Total Assets Assets $94.08K USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $27.19K USD Point-in-time
Accrued interest DepositLiabilitiesAccruedInterest $7.79K USD Point-in-time
Notes payable NotesPayableCurrent $152.48K USD Point-in-time
Notes payable NotesPayableCurrent $76.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $187.46K 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 $-1.37M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-19.12K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-18.54K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-93.38K USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $94.08K USD Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $55.75K USD 3 Qtrs
Sales SalesRevenueNet - USD 1 Quarter
Sales SalesRevenueNet $15.26K USD 1 Quarter
Sales SalesRevenueNet - USD 3 Qtrs
Cost of Sales CostOfGoodsSold $35.60K USD 3 Qtrs
Cost of Sales CostOfGoodsSold $7.13K USD 1 Quarter
Cost of Sales CostOfGoodsSold - USD 1 Quarter
Cost of Sales CostOfGoodsSold - USD 3 Qtrs
Gross Profit GrossProfit - USD 1 Quarter
Gross Profit GrossProfit $20.16K USD 3 Qtrs
Gross Profit GrossProfit - USD 3 Qtrs
Gross Profit GrossProfit $8.13K USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $-240.00 USD 1 Quarter
Selling and marketing SellingAndMarketingExpense - USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $-9.83K USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $-22.77K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.86K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $-69.63K USD 3 Qtrs
Accounting AccountingExpenses - USD 1 Quarter
Accounting AccountingExpenses - USD 1 Quarter
Accounting AccountingExpenses $-7.28K USD 3 Qtrs
Accounting AccountingExpenses - USD 3 Qtrs
Attorney AttorneyExpenses - USD 1 Quarter
Attorney AttorneyExpenses - USD 1 Quarter
Attorney AttorneyExpenses - USD 3 Qtrs
Attorney AttorneyExpenses $-500.00 USD 3 Qtrs
Auto AutoExpenses - USD 3 Qtrs
Auto AutoExpenses $-331.00 USD 1 Quarter
Auto AutoExpenses - USD 1 Quarter
Auto AutoExpenses $-660.00 USD 3 Qtrs
Bank charge BankChargeExpenses - USD 1 Quarter
Bank charge BankChargeExpenses $-631.00 USD 3 Qtrs
Bank charge BankChargeExpenses - USD 3 Qtrs
Bank charge BankChargeExpenses $-271.00 USD 1 Quarter
Depreciation Depreciation $-2.00K USD Annual
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation $-1.50K USD 3 Qtrs
Depreciation Depreciation $-500.00 USD 1 Quarter
Depreciation Depreciation - USD 3 Qtrs
Insurance InsuranceExpenses - USD 3 Qtrs
Insurance InsuranceExpenses - USD 1 Quarter
Insurance InsuranceExpenses $-471.00 USD 3 Qtrs
Insurance InsuranceExpenses $-237.00 USD 1 Quarter
Meals and entertainment MealsAndEntertainmentExpenses - USD 3 Qtrs
Meals and entertainment MealsAndEntertainmentExpenses - USD 1 Quarter
Meals and entertainment MealsAndEntertainmentExpenses $-495.00 USD 3 Qtrs
Meals and entertainment MealsAndEntertainmentExpenses $-223.00 USD 1 Quarter
Miscellaneous TaxesExcludingIncomeAndExciseTaxes $-679.00 USD 1 Quarter
Miscellaneous TaxesExcludingIncomeAndExciseTaxes $3.19K USD 3 Qtrs
Miscellaneous TaxesExcludingIncomeAndExciseTaxes - USD 1 Quarter
Miscellaneous TaxesExcludingIncomeAndExciseTaxes - USD 3 Qtrs
Office OfficeExpenses - USD 1 Quarter
Office OfficeExpenses - USD 3 Qtrs
Office OfficeExpenses $-933.00 USD 3 Qtrs
Office OfficeExpenses $-569.00 USD 1 Quarter
Payroll OtherLaborRelatedExpenses - USD 1 Quarter
Payroll OtherLaborRelatedExpenses - USD 1 Quarter
Payroll OtherLaborRelatedExpenses $-10.31K USD 3 Qtrs
Payroll OtherLaborRelatedExpenses - USD 3 Qtrs
Petty cash PettyCashExpenses - USD 3 Qtrs
Petty cash PettyCashExpenses $-3.66K USD 3 Qtrs
Petty cash PettyCashExpenses $-2.51K USD 1 Quarter
Petty cash PettyCashExpenses - USD 1 Quarter
Professional fee ProfessionalFees $-2.92K USD 3 Qtrs
Professional fee ProfessionalFees $8.84K USD 1 Quarter
Professional fee ProfessionalFees - USD 1 Quarter
Professional fee ProfessionalFees $-53.15K USD 3 Qtrs
Rent LeaseAndRentalExpense - USD 1 Quarter
Rent LeaseAndRentalExpense - USD 1 Quarter
Rent LeaseAndRentalExpense - USD 3 Qtrs
Rent LeaseAndRentalExpense $-4.60K USD 3 Qtrs
Shipping ShippingHandlingAndTransportationCosts - USD 3 Qtrs
Shipping ShippingHandlingAndTransportationCosts $-42.00 USD 1 Quarter
Shipping ShippingHandlingAndTransportationCosts - USD 1 Quarter
Shipping ShippingHandlingAndTransportationCosts $-192.00 USD 3 Qtrs
Tax and license DirectTaxesAndLicensesCosts - USD 1 Quarter
Tax and license DirectTaxesAndLicensesCosts - USD 1 Quarter
Tax and license DirectTaxesAndLicensesCosts $-181.00 USD 3 Qtrs
Tax and license DirectTaxesAndLicensesCosts - USD 3 Qtrs
Telephone TelephoneExpenses $-3.63K USD 3 Qtrs
Telephone TelephoneExpenses - USD 3 Qtrs
Telephone TelephoneExpenses $-1.56K USD 1 Quarter
Telephone TelephoneExpenses - USD 1 Quarter
Unindentified Interest UnindentifiedInterestExpenses - USD 3 Qtrs
Unindentified Interest UnindentifiedInterestExpenses - USD 1 Quarter
Unindentified Interest UnindentifiedInterestExpenses $-4.83K USD 3 Qtrs
Unindentified Interest UnindentifiedInterestExpenses - USD 1 Quarter
Total Expenses OperatingExpenses $15.70K USD 1 Quarter
Total Expenses OperatingExpenses $-119.05K USD 3 Qtrs
Total Expenses OperatingExpenses $-7.17K USD 1 Quarter
Total Expenses OperatingExpenses $-75.92K USD 3 Qtrs
Result from Operations (Loss) OperatingIncomeLoss $-98.90K USD 3 Qtrs
Result from Operations (Loss) OperatingIncomeLoss $-15.70K USD 1 Quarter
Result from Operations (Loss) OperatingIncomeLoss $-75.92K USD 3 Qtrs
Result from Operations (Loss) OperatingIncomeLoss $956.00 USD 1 Quarter
Interest Expense InterestExpense - USD 3 Qtrs
Interest Expense InterestExpense $800.00 USD 1 Quarter
Interest Expense InterestExpense $2.90K USD 3 Qtrs
Interest Expense InterestExpense - USD 1 Quarter
Debt Forgiveness income DebtInstrumentDecreaseForgiveness $-73.68K USD 3 Qtrs
Debt Forgiveness income DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Total Other Income OtherOperatingIncome - USD 1 Quarter
Total Other Income OtherOperatingIncome $-800.00 USD 1 Quarter
Total Other Income OtherOperatingIncome - USD 3 Qtrs
Total Other Income OtherOperatingIncome $70.78K USD 3 Qtrs
Net Profit (Loss) NetIncomeLoss $-98.90K USD 3 Qtrs
Net Profit (Loss) NetIncomeLoss $-5.15K USD 3 Qtrs
Net Profit (Loss) NetIncomeLoss $-16.50K USD 1 Quarter
Net Profit (Loss) NetIncomeLoss $956.00 USD 1 Quarter
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net Earnings (Loss) NetIncomeLoss $-98.90K USD 3 Qtrs
Net Earnings (Loss) NetIncomeLoss $-5.15K USD 3 Qtrs
Net Earnings (Loss) NetIncomeLoss $-16.50K USD 1 Quarter
Net Earnings (Loss) NetIncomeLoss $956.00 USD 1 Quarter
Depreciation DepreciationAndAmortization - USD 3 Qtrs
Depreciation DepreciationAndAmortization $500.00 USD 1 Quarter
Depreciation DepreciationAndAmortization $1.50K USD 3 Qtrs
Working Capital Changes WorkingCapitalChanges - USD 1 Quarter
Working Capital Changes WorkingCapitalChanges - USD 3 Qtrs
Working Capital Changes WorkingCapitalChanges - USD 1 Quarter
Working Capital Changes WorkingCapitalChanges - USD 3 Qtrs
Gain on forgieness of debt GainOnForgienessOfDebt $-73.68K USD 3 Qtrs
Gain on forgieness of debt GainOnForgienessOfDebt - USD 1 Quarter
Gain on forgieness of debt GainOnForgienessOfDebt - USD 3 Qtrs
Gain on forgieness of debt GainOnForgienessOfDebt - USD 1 Quarter
(Increase)/Decrease Accounts Receivable IncreaseDecreaseInAccountsReceivable - USD 3 Qtrs
(Increase)/Decrease Accounts Receivable IncreaseDecreaseInAccountsReceivable $11.99K USD 3 Qtrs
(Increase)/Decrease Accounts Receivable IncreaseDecreaseInAccountsReceivable $9.83K USD 1 Quarter
(Increase)/Decrease Inventories IncreaseDecreaseInInventories - USD 1 Quarter
(Increase)/Decrease Inventories IncreaseDecreaseInInventories - USD 1 Quarter
(Increase)/Decrease Inventories IncreaseDecreaseInInventories - USD 3 Qtrs
(Increase)/Decrease Inventories IncreaseDecreaseInInventories $-33.74K USD 3 Qtrs
(Increase)/Decrease Other Current Assets IncreaseDecreaseInOtherCurrentAssets - USD 1 Quarter
(Increase)/Decrease Other Current Assets IncreaseDecreaseInOtherCurrentAssets - USD 3 Qtrs
(Increase)/Decrease Other Current Assets IncreaseDecreaseInOtherCurrentAssets $19.25K USD 3 Qtrs
(Increase)/Decrease Other Current Assets IncreaseDecreaseInOtherCurrentAssets - USD 1 Quarter
Increase/(Decrease) Accts Pay & Accrd Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.47K USD 3 Qtrs
Increase/(Decrease) Accts Pay & Accrd Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-39.22K USD 3 Qtrs
Increase/(Decrease) Accts Pay & Accrd Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.81K USD 1 Quarter
Increase/(Decrease) Accts Pay & Accrd Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.31K USD 1 Quarter
Increase/(Decrease) Other Current Liab IncreaseDecreaseInOtherCurrentLiabilities $249.00 USD 1 Quarter
Increase/(Decrease) Other Current Liab IncreaseDecreaseInOtherCurrentLiabilities $249.00 USD 3 Qtrs
Increase/(Decrease) Other Current Liab IncreaseDecreaseInOtherCurrentLiabilities - USD 1 Quarter
Increase/(Decrease) Other Current Liab IncreaseDecreaseInOtherCurrentLiabilities - USD 3 Qtrs
Net Cash Provided/(Used) by Operating Activities NetCashProvidedByUsedInOperatingActivities $-92.30K USD 3 Qtrs
Net Cash Provided/(Used) by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.23K USD 1 Quarter
Net Cash Provided/(Used) by Operating Activities NetCashProvidedByUsedInOperatingActivities $-25.32K USD 1 Quarter
Net Cash Provided/(Used) by Operating Activities NetCashProvidedByUsedInOperatingActivities $-138.87K USD 3 Qtrs
Property & Equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Property & Equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Property & Equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Property & Equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Other OtherInvestingActivities - USD 1 Quarter
Other OtherInvestingActivities - USD 3 Qtrs
Other OtherInvestingActivities - USD 3 Qtrs
Other OtherInvestingActivities - USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
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 - USD 1 Quarter
Increase/(Decrease) Short Term Debt ProceedsFromShortTermDebt - USD 3 Qtrs
Increase/(Decrease) Short Term Debt ProceedsFromShortTermDebt - USD 1 Quarter
Increase/(Decrease) Short Term Debt ProceedsFromShortTermDebt - USD 1 Quarter
Increase/(Decrease) Short Term Debt ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from related party loands and advances ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from related party loands and advances ProceedsFromRelatedPartyDebt $45.00K USD 3 Qtrs
Proceeds from related party loands and advances ProceedsFromRelatedPartyDebt $34.38K USD 3 Qtrs
Proceeds from related party loands and advances ProceedsFromRelatedPartyDebt $45.00K USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $45.00K USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $25.00K USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable - USD 1 Quarter
Repayments of related party loans and advances RepaymentOfNotesReceivableFromRelatedParties - USD 1 Quarter
Repayments of related party loans and advances RepaymentOfNotesReceivableFromRelatedParties $-47.64K USD 3 Qtrs
Repayments of related party loans and advances RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Repayments of related party loans and advances RepaymentOfNotesReceivableFromRelatedParties $-10.00K USD 1 Quarter
Repayments of notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Repayments of notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Repayments of notes payable RepaymentsOfNotesPayable - USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $35.00K USD 3 Qtrs
Payments of advanced payable PaymentsOfAdvancedPayable - USD 3 Qtrs
Payments of advanced payable PaymentsOfAdvancedPayable $10.00K USD 1 Quarter
Payments of advanced payable PaymentsOfAdvancedPayable - USD 1 Quarter
Payments of advanced payable PaymentsOfAdvancedPayable $10.00K USD 3 Qtrs
Increase/(Decrease) Curr. Portion LTD IncreasedecreaseCurr.PortionLtd - USD 3 Qtrs
Increase/(Decrease) Curr. Portion LTD IncreasedecreaseCurr.PortionLtd - USD 3 Qtrs
Increase/(Decrease) Curr. Portion LTD IncreasedecreaseCurr.PortionLtd - USD 1 Quarter
Increase/(Decrease) Curr. Portion LTD IncreasedecreaseCurr.PortionLtd - USD 1 Quarter
Increase/(Decrease) Long Term Debt IncreasedecreaseLongTermDebt - USD 3 Qtrs
Increase/(Decrease) Long Term Debt IncreasedecreaseLongTermDebt $5.12K USD 1 Quarter
Increase/(Decrease) Long Term Debt IncreasedecreaseLongTermDebt $76.48K USD 3 Qtrs
Increase/(Decrease) Long Term Debt IncreasedecreaseLongTermDebt - USD 1 Quarter
Increase/(Decrease) Paid-in-Capital IncreasedecreasePaidincapital - USD 1 Quarter
Increase/(Decrease) Paid-in-Capital IncreasedecreasePaidincapital - USD 3 Qtrs
Increase/(Decrease) Paid-in-Capital IncreasedecreasePaidincapital - USD 1 Quarter
Increase/(Decrease) Paid-in-Capital IncreasedecreasePaidincapital - USD 3 Qtrs
Increase/(Decrease) Common Stock IncreasedecreaseCommonStock $16.07K USD 3 Qtrs
Increase/(Decrease) Common Stock IncreasedecreaseCommonStock - USD 1 Quarter
Increase/(Decrease) Common Stock IncreasedecreaseCommonStock - USD 1 Quarter
Increase/(Decrease) Common Stock IncreasedecreaseCommonStock $100.00K USD 3 Qtrs
Repayment of due to former related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 1 Quarter
Repayment of due to former related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment of due to former related party ProceedsFromRepaymentsOfRelatedPartyDebt $-5.00K USD 3 Qtrs
Repayment of due to former related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 1 Quarter
Increase/(Decrease) Preferred Stock IncreasedecreasePreferredStock $7.98K USD 3 Qtrs
Increase/(Decrease) Preferred Stock IncreasedecreasePreferredStock - USD 3 Qtrs
Increase/(Decrease) Preferred Stock IncreasedecreasePreferredStock - USD 1 Quarter
Increase/(Decrease) Preferred Stock IncreasedecreasePreferredStock - USD 1 Quarter
Dividends Declared DividendsDeclared - USD 1 Quarter
Dividends Declared DividendsDeclared - USD 3 Qtrs
Dividends Declared DividendsDeclared - USD 1 Quarter
Dividends Declared DividendsDeclared - USD 3 Qtrs
Net Cash Provided / (Used) by Financing NetCashProvidedByUsedInFinancingActivities $134.91K USD 3 Qtrs
Net Cash Provided / (Used) by Financing NetCashProvidedByUsedInFinancingActivities $50.00K USD 1 Quarter
Net Cash Provided / (Used) by Financing NetCashProvidedByUsedInFinancingActivities $92.36K USD 3 Qtrs
Net Cash Provided / (Used) by Financing NetCashProvidedByUsedInFinancingActivities $5.12K USD 1 Quarter
INCREASE/(DECREASE) IN CASH CashPeriodIncreaseDecrease $-3.96K USD 3 Qtrs
INCREASE/(DECREASE) IN CASH CashPeriodIncreaseDecrease $6.34K USD 1 Quarter
INCREASE/(DECREASE) IN CASH CashPeriodIncreaseDecrease $-5.32K USD 1 Quarter
INCREASE/(DECREASE) IN CASH CashPeriodIncreaseDecrease $64.00 USD 3 Qtrs
CASH AT BEGINNING OF PERIOD Cash $158.00 USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $370.00 USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash - USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $2.16K USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $4.12K USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $-6.19K USD Point-in-time
CASH AT END OF PERIOD Cash $158.00 USD Point-in-time
CASH AT END OF PERIOD Cash $370.00 USD Point-in-time
CASH AT END OF PERIOD Cash - USD Point-in-time
CASH AT END OF PERIOD Cash $2.16K USD Point-in-time
CASH AT END OF PERIOD Cash $4.12K USD Point-in-time
CASH AT END OF PERIOD Cash $-6.19K USD Point-in-time
Stockholders Equity 14 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 3 Qtrs
Net loss for the three months ended June 30, 2012, Amount NetLossForThreeMonthsEndedJuneAmount $-13.58K USD 3 Qtrs
Net Income/ loss NetIncomeLoss1 $-62.58K USD Annual
Net Income/ loss NetIncomeLoss1 $33.70K USD Annual
Distributions DistributionFees $-16.18K USD Annual
Results for the three months ended September 30, 2012 ProfitLoss $956.00 USD 3 Qtrs
Ending Balance, Amount StockholdersEquity $-19.12K USD Point-in-time
Ending Balance, Amount StockholdersEquity $-18.54K USD Point-in-time
Ending Balance, Amount StockholdersEquity $-93.38K USD Point-in-time

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

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