10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001493152-15-002132`
Period End Date	20150331
Filing Date	20150519
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	crdw-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 23 Cash Flow Statement 42 Stockholders Equity 9

Balance Sheet 58 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.26K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.15K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.26K	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
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.08K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.24K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.33K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$7.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	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`	$101.56K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.13K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$25.31K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$26.31K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedPartiesCurrent`	$43.05K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedPartiesCurrent`	$44.41K	USD	Point-in-time
Accrued interest, note payable	`InterestPayableCurrent`	$33.40K	USD	Point-in-time
Accrued interest, note payable	`InterestPayableCurrent`	$38.70K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$250.00	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.09K	USD	Point-in-time
Note payable, other, net of original issue discount	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Note payable, other, net of original issue discount	`OtherNotesPayableCurrent`	$10.31K	USD	Point-in-time
Note payable, related party, in default	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.50K	USD	Point-in-time
Note payable, related party, in default	`NotesPayableRelatedPartiesClassifiedCurrent`	$215.00K	USD	Point-in-time
Note payable, related party, in default	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.50K	USD	Point-in-time
Convertible notes payable, in default	`ConvertibleNotesPayableCurrent`	$215.00K	USD	Point-in-time
Convertible notes payable, in default	`ConvertibleNotesPayableCurrent`	$215.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$422.65K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$449.88K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$449.88K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$422.65K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 22,564,000 shares issued and outstanding at March 31, 2015 and December 31, 2014	`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 March 31, 2015 and December 31, 2014	`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`	$-428.81K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.10K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-415.26K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-442.54K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-335.20K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$7.33K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$7.39K	USD	Point-in-time

Income Statement 23 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.65K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.65K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.16K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.16K	USD	1 Quarter
Gross profit	`GrossProfit`	$486.00	USD	1 Quarter
Gross profit	`GrossProfit`	$486.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.93K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-18.32K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-22.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-27.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68K	USD	1 Quarter
Basic and dilutive net loss	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and dilutive net loss	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-80.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-27.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.31K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.16K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.42K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$928.00	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$1.36K	USD	1 Quarter
Accrued interest, note payable	`IncreaseDecreaseInInterestPayableNet`	$5.30K	USD	1 Quarter
Accrued interest, note payable	`IncreaseDecreaseInInterestPayableNet`	$5.30K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.07K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$840.00	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.18K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.89K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$9.10K	USD	1 Quarter
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	Point-in-time
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$14.66K	USD	1 Quarter
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$1.00K	USD	1 Quarter
Proceeds from Notes Payable, Net of Original Issue Discount	`ProceedsFromNotesPayable`	$8.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.56K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.11K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.62K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$800.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-415.26K	USD	Point-in-time
Balance	`StockholdersEquity`	$-442.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.20K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-80.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-27.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68K	USD	1 Quarter
Balance	`StockholdersEquity`	$-415.26K	USD	Point-in-time
Balance	`StockholdersEquity`	$-442.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.20K	USD	Point-in-time

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