10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001504167-14-000017`
Period End Date	20131130
Filing Date	20140113
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	campnine-20131130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 41 Income Statement 31 Cash Flow Statement 49

Balance Sheet 41 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
Cash	`Cash`	$15.29K	USD	Point-in-time
Cash	`Cash`	$10.45K	USD	Point-in-time
Cash	`Cash`	$8.95K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$6.17K	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$4.73K	USD	Point-in-time
Preferred Stock, Issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryFinishedGoods`	$3.17K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.46K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.90K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.55K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.40K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.30K	USD	Point-in-time
Common Stock, Issued and outstanding	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$20.01K	USD	Point-in-time
Common Stock, Issued and outstanding	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.33K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.33K	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 90,000,000 shares authorized, 28,500,000 shares issued and outstanding for both periods	`CommonStockValue`	$28.50K	USD	Point-in-time
Common stock: $0.001 par value, 90,000,000 shares authorized, 28,500,000 shares issued and outstanding for both periods	`CommonStockValue`	$28.50K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$71.53K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$57.16K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-13.66K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-28.03K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$20.01K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.30K	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.85K	USD	1 Quarter
REVENUES	`Revenues`	$2.15K	USD	1 Quarter
REVENUES	`Revenues`	$14.92K	USD	10 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$11.52K	USD	10 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.85K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.69K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$164.00	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$299.00	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$3.40K	USD	10 Qtrs
Advertising and promotion	`AdvertisingExpense`	$5.76K	USD	10 Qtrs
Advertising and promotion	`AdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$309.00	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	$377.00	USD	10 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.79K	USD	10 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.01K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$74.93K	USD	10 Qtrs
Total Operating Expenses	`OperatingExpenses`	$14.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.32K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-14.37K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.02K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-71.53K	USD	10 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-14.37K	USD	1 Quarter
NET LOSS	`OperatingIncomeLoss`	$-9.02K	USD	1 Quarter
NET LOSS	`OperatingIncomeLoss`	$-71.53K	USD	10 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.50M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.50M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.53K	USD	10 Qtrs
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$400.00	USD	10 Qtrs
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	-	USD	1 Quarter
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$150.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.85K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-4.73K	USD	10 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.56K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	10 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.33K	USD	10 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.67K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.67K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.12K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.53K	USD	10 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.80K	USD	10 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80K	USD	10 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.50K	USD	10 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$43.50K	USD	10 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$6.17K	USD	10 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$1.50K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-9.12K	USD	1 Quarter
CASH AT BEGINNING OF PERIOD	`Cash`	$15.29K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$10.45K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$8.95K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$6.17K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$15.29K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$10.45K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$8.95K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$6.17K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	10 Qtrs
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	-	USD	10 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

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