10-Q Filing

AQUENTIUM INC CIK: 918997 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-005629`
Period End Date	20140331
Filing Date	20141027
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	aqnm-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 32 Cash Flow Statement 36

Balance Sheet 49 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`	$209.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$41.18K	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`	$626.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.00	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.31K	USD	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
Accrued interest	`InterestPayableCurrent`	$78.63K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.61K	USD	Point-in-time
Accrued expense - litigation	`LitigationReserveCurrent`	$177.25K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	93.46M	shares	Point-in-time
Accrued expense - litigation	`LitigationReserveCurrent`	$177.25K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	93.46M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.17K	USD	Point-in-time
Convertible Note payable- related party	`DueToRelatedPartiesNoncurrent`	$64.80K	USD	Point-in-time
Convertible Note payable- related party	`DueToRelatedPartiesNoncurrent`	$1.04M	USD	Point-in-time
Convertible Note payable- related party	`DueToRelatedPartiesNoncurrent`	$914.31K	USD	Point-in-time
Debt discount	`DebtInstrumentCarryingAmount`	$-949.17K	USD	Point-in-time
Debt discount	`DebtInstrumentCarryingAmount`	$-914.31K	USD	Point-in-time
Total liabilities	`Liabilities`	$292.17K	USD	Point-in-time
Total liabilities	`Liabilities`	$396.88K	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 93,457,403 as March 31, 2014 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 March 31, 2014 and September 30, 2013, respectively	`CommonStockValue`	$467.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.30M	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`	$4.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-396.68K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-292.17K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$209.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Officer compensation	`OfficersCompensation`	$60.00K	USD	1 Quarter
Officer compensation	`OfficersCompensation`	$120.00K	USD	2 Qtrs
Officer compensation	`OfficersCompensation`	$120.00K	USD	2 Qtrs
Officer compensation	`OfficersCompensation`	$60.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$13.34K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$36.76K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.49K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$40.97K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-160.79K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.49K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-133.34K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-96.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.02K	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.69K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-100.69K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.01K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.02K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.03K	USD	2 Qtrs
Loss per common share- Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per common share- Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per common share- Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per common share- Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	93.46M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.27M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	93.46M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.39M	shares	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-166.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.03K	USD	2 Qtrs
Stock compensation	`IncreaseDecreaseInStockCompensation`	$25.00K	USD	2 Qtrs
Stock compensation	`IncreaseDecreaseInStockCompensation`	-	USD	2 Qtrs
Accrued compensation and rent converted to convertible note payable	`AccruedCompensationAndRentConvertibleNotePayable`	$129.53K	USD	2 Qtrs
Accrued compensation and rent converted to convertible note payable	`AccruedCompensationAndRentConvertibleNotePayable`	-	USD	2 Qtrs
Debt discount	`DebtDiscount`	-	USD	2 Qtrs
Debt discount	`DebtDiscount`	$-94.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.02K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.02K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.02K	USD	2 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidExpense`	$3.20K	USD	2 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Salaries payable-related party	`IncreaseDecreaseInWorkersCompensationLiabilities`	$120.00K	USD	2 Qtrs
Salaries payable-related party	`IncreaseDecreaseInWorkersCompensationLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.05K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.00	USD	2 Qtrs
Common stock issued for cash	`CommonStockIssuedForCash`	$50.00K	USD	2 Qtrs
Common stock issued for cash	`CommonStockIssuedForCash`	-	USD	2 Qtrs
Advances related party	`AdvancesRelatedParty`	$1.60K	USD	2 Qtrs
Advances related party	`AdvancesRelatedParty`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.60K	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$209.00	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$40.55K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$209.00	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	$41.18K	USD	Point-in-time
Cash at beginning of period	`Cash`	$626.00	USD	Point-in-time
Cash at end of period	`Cash`	$209.00	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	$41.18K	USD	Point-in-time
Cash at end of period	`Cash`	$626.00	USD	Point-in-time

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