10-Q Filing

AQUENTIUM INC CIK: 918997 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-005627`
Period End Date	20131231
Filing Date	20141027
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	aqnm-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 16 Cash Flow Statement 30

Balance Sheet 51 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
Cash	`Cash`	$626.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$65.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	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
Total assets	`Assets`	-	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`	93.46M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	93.46M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.31K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	93.46M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.36K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	93.46M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$75.62K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.61K	USD	Point-in-time
Accrued expense - litigation	`LitigationReserveCurrent`	$177.25K	USD	Point-in-time
Accrued expense - litigation	`LitigationReserveCurrent`	$177.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.23K	USD	Point-in-time
Convertible Note payable- related party	`DueToRelatedPartiesNoncurrent`	$979.11K	USD	Point-in-time
Convertible Note payable- related party	`DueToRelatedPartiesNoncurrent`	$914.31K	USD	Point-in-time
Debt discount	`DebtInstrumentCarryingAmount`	$-914.31K	USD	Point-in-time
Debt discount	`DebtInstrumentCarryingAmount`	$-933.40K	USD	Point-in-time
Total liabilities	`Liabilities`	$292.17K	USD	Point-in-time
Total liabilities	`Liabilities`	$344.94K	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 93,457,403 as December 31, 2013 and September 30, 2013, respectively	`CommonStockValue`	$467.29K	USD	Point-in-time
Common stock, par value $0.005 authorized 100,000,000 shares, issued and outstanding 93,457,403 as December 31, 2013 and September 30, 2013, respectively	`CommonStockValue`	$467.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.17M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.93M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.05M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-292.17K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-344.94K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
Officer compensation	`OfficersCompensation`	$60.00K	USD	1 Quarter
Officer compensation	`OfficersCompensation`	$60.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$17.42K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$8.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.73K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.01K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.57K	USD	1 Quarter
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`	93.46M	shares	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-70.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.57K	USD	1 Quarter
Accrued compensation and rent converted to convertible note payable	`AccruedCompensationAndRentConvertibleNotePayable`	-	USD	1 Quarter
Accrued compensation and rent converted to convertible note payable	`AccruedCompensationAndRentConvertibleNotePayable`	$64.80K	USD	1 Quarter
Debt discount	`DebtDiscount`	$45.72K	USD	1 Quarter
Debt discount	`DebtDiscount`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.01K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.01K	USD	1 Quarter
Prepaid	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid	`IncreaseDecreaseInPrepaidExpense`	$1.60K	USD	1 Quarter
Salaries payable-related party	`IncreaseDecreaseInWorkersCompensationLiabilities`	$60.00K	USD	1 Quarter
Salaries payable-related party	`IncreaseDecreaseInWorkersCompensationLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-561.00	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	-	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-561.00	USD	1 Quarter
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`	$65.00	USD	Point-in-time
Cash at beginning of period	`Cash`	-	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`	$65.00	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter

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