10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001493152-14-003885`
Period End Date	20140930
Filing Date	20141119
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	crdw-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 49 Cash Flow Statement 47 Stockholders Equity 12

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.65K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$750.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$750.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.85K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.84K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$8.25K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.02K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$25.31K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$9.52K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$41.68K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedParties`	$39.38K	USD	Point-in-time
Accrued interest, note payable	`AccruedInterestNotesPayable`	$11.84K	USD	Point-in-time
Accrued interest, note payable	`AccruedInterestNotesPayable`	$27.98K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$682.00	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$250.00	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.50K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.50K	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	$215.00K	USD	Point-in-time
Convertible Notes Payable	`ConvertibleNotesPayableCurrent`	$215.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$355.94K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$408.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$355.94K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$408.52K	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 22,564,000 shares issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValue`	$2.26K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 22,564,000 shares issued and outstanding at September 30, 2014 and December 31, 2013	`CommonStockValue`	$2.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.30K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-413.83K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-348.76K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-335.20K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-197.31K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-400.27K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$20.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$8.25K	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.95K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$12.21K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.65K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$27.41K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.17K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$664.00	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.33K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.49K	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.08K	USD	3 Qtrs
Gross profit	`GrossProfit`	$485.00	USD	1 Quarter
Gross profit	`GrossProfit`	$11.54K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46K	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$4.81K	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	-	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	-	USD	1 Quarter
Marketing expenses	`MarketingExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.27K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.80K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.80K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.08K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-45.34K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-8.20K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-17.34K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-94.99K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.73K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.07K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.10K	USD	1 Quarter
Basic and dilutive net loss	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and dilutive net loss	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and dilutive net loss	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and dilutive net loss	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-110.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.07K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$480.00	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.78K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.57K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$9.21K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$2.30K	USD	3 Qtrs
Accrued interest, note payable	`IncreaseDecreaseInAccruedInterestNotesPayable`	$6.42K	USD	3 Qtrs
Accrued interest, note payable	`IncreaseDecreaseInAccruedInterestNotesPayable`	$16.14K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-432.00	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.00K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-111.55K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.78K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$13.11K	USD	3 Qtrs
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$155.50K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$28.90K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$88.74K	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$215.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.79K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$148.24K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.99K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.69K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.10K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.65K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.10K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.65K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	$1.18K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.67K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Related party contribution	`RelatedPartyContribution`	-	USD	3 Qtrs
Related party contribution	`RelatedPartyContribution`	-	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-335.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-197.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-400.27K	USD	Point-in-time
Additional Paid-In Capital from Related Party for services	`AdjustmentsToAdditionalPaidInCapitalFromRelatedPartyForServices`	$15.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-110.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.07K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.10K	USD	1 Quarter
Balance	`StockholdersEquity`	$-335.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-197.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-400.27K	USD	Point-in-time

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