10-Q Filing

AAA CENTURY GROUP USA, INC. CIK: 1409014 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-010211`
Period End Date	20160331
Filing Date	20160523
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	crdw-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 27 Cash Flow Statement 41 Stockholders Equity 9

Balance Sheet 55 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`	$4.26K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$845.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$845.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.90K	USD	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`	$128.29K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$11.31K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$11.31K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedPartiesCurrent`	$33.75K	USD	Point-in-time
Accrued interest, related parties	`AccruedInterestRelatedPartiesCurrent`	$34.08K	USD	Point-in-time
Accrued interest, note payable	`InterestPayableCurrent`	$60.26K	USD	Point-in-time
Accrued interest, note payable	`InterestPayableCurrent`	$54.90K	USD	Point-in-time
Note payable, other, net of original issue discount, in default	`OtherNotesPayableCurrent`	$12.00K	USD	Point-in-time
Note payable, other, net of original issue discount, in default	`OtherNotesPayableCurrent`	$12.00K	USD	Point-in-time
Convertible notes payable, in default	`NotesPayable`	$215.00K	USD	Point-in-time
Convertible notes payable, in default	`NotesPayable`	$215.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$470.94K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$454.86K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$454.86K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$470.94K	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	-	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, 2016 and December 31, 2015	`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, 2016 and December 31, 2015	`CommonStockValue`	$2.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.13K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-486.25K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-415.26K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-454.86K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-470.10K	USD	Point-in-time
TOTAL LIABILITIES A ND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$845.00	USD	Point-in-time
TOTAL LIABILITIES A ND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.00	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$9.55K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$18.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.55K	USD	1 Quarter
Net operating (loss)	`OperatingIncomeLoss`	$-9.55K	USD	1 Quarter
Net operating (loss)	`OperatingIncomeLoss`	$-18.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.97K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.28K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.24K	USD	1 Quarter
Gain (loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Gain (loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-15.24K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-39.60K	USD	Annual
Net (loss)	`NetIncomeLoss`	$-27.28K	USD	1 Quarter
Basic and diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted income (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net income (loss) per share	`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 41 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-27.28K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.31K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.16K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$389.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.42K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.00K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$332.00	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`	$5.36K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$840.00	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.89K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.00	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
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$1.00K	USD	1 Quarter
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from Notes Payable, Net of Original Issue Discount	`ProceedsFromNotesPayable`	$8.00K	USD	1 Quarter
Proceeds from Notes Payable, Net of Original Issue Discount	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	1 Quarter
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$843.00	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.11K	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`	$845.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	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`	$845.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	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`	$800.00	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-415.26K	USD	Point-in-time
Balance	`StockholdersEquity`	$-454.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-470.10K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-27.28K	USD	1 Quarter
Balance	`StockholdersEquity`	$-415.26K	USD	Point-in-time
Balance	`StockholdersEquity`	$-454.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-470.10K	USD	Point-in-time

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