10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524829-13-000092 |
| Period End Date | 20130630 |
| Filing Date | 20130819 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | bdlf-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock Shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common Stock Shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock Shares issued |
CommonStockSharesIssued
|
167.10M | shares | Point-in-time |
| Cash |
Cash
|
$107.63K | USD | Point-in-time |
| Common Stock shares outstanding |
CommonStockSharesOutstanding
|
167.10M | shares | Point-in-time |
| Inventory |
Inventory
|
$37.90K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.68K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$151.21K | USD | Point-in-time |
| FIXED ASSETS, NET |
FixedAssetsNet
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$151.21K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$55.66K | USD | Point-in-time |
| Accrued interest |
AccruedInterest
|
$16.49K | USD | Point-in-time |
| Notes payable - current portion |
NotesPayableCurrent
|
$30.38K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$102.54K | USD | Point-in-time |
| LONG-TERM DEBT - Notes payable - long term |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$102.54K | USD | Point-in-time |
| Total Common Shares issued and outstanding, respectively |
TotalCommonSharesIssuedAndOutstandingRespectively
|
$167.10K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.14M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$-14.26M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT) |
StockholdersEquity
|
$48.67K | USD | Point-in-time |
| TOTAL LIABILITIES, AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$151.21K | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| SALES |
Sales
|
$12.30K | USD | 1 Quarter |
| SALES |
Sales
|
$7.82K | USD | 1 Quarter |
| SALES |
Sales
|
$22.67K | USD | 2 Qtrs |
| SALES |
Sales
|
$8.45K | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsSold
|
$13.30K | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsSold
|
$4.61K | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsSold
|
$4.61K | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$4.62K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$7.68K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$3.85K | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$9.37K | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$3.22K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.08K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$105.42K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.86K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.06K | USD | 1 Quarter |
| Total Expenses |
TotalExpenses
|
$105.42K | USD | 2 Qtrs |
| Total Expenses |
TotalExpenses
|
$16.08K | USD | 1 Quarter |
| Total Expenses |
TotalExpenses
|
$43.06K | USD | 1 Quarter |
| Total Expenses |
TotalExpenses
|
$45.86K | USD | 2 Qtrs |
| NET INVESTMENT INCOME(LOSS) |
NetInvestmentIncomeloss
|
$-8.40K | USD | 1 Quarter |
| NET INVESTMENT INCOME(LOSS) |
NetInvestmentIncomeloss
|
$-36.49K | USD | 2 Qtrs |
| NET INVESTMENT INCOME(LOSS) |
NetInvestmentIncomeloss
|
$-101.57K | USD | 2 Qtrs |
| NET INVESTMENT INCOME(LOSS) |
NetInvestmentIncomeloss
|
$-39.85K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.24K | USD | 2 Qtrs |
| Realized Gain on Sale of Investment |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Realized Gain on Sale of Investment |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Realized Gain on Sale of Investment |
RealizedInvestmentGainsLosses
|
$8.47K | USD | 2 Qtrs |
| Realized Gain on Sale of Investment |
RealizedInvestmentGainsLosses
|
$927.32K | USD | 2 Qtrs |
| Debt Forgiveness |
DebtForgiveness
|
- | USD | 1 Quarter |
| Debt Forgiveness |
DebtForgiveness
|
$65.14K | USD | 1 Quarter |
| Debt Forgiveness |
DebtForgiveness
|
- | USD | 2 Qtrs |
| Debt Forgiveness |
DebtForgiveness
|
$138.30K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$-2.31K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-7.17K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$-1.84K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$-578.00 | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherOperatingIncomeExpenseNet
|
$1.06M | USD | 2 Qtrs |
| Total Other Income (Expense) |
OtherOperatingIncomeExpenseNet
|
$-578.00 | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherOperatingIncomeExpenseNet
|
$8.86K | USD | 2 Qtrs |
| Total Other Income (Expense) |
OtherOperatingIncomeExpenseNet
|
$62.83K | USD | 1 Quarter |
| OPERARION BEFORE INCOME TAXES |
OperarionBeforeIncomeTaxes
|
$956.89K | USD | 2 Qtrs |
| OPERARION BEFORE INCOME TAXES |
OperarionBeforeIncomeTaxes
|
$-27.63K | USD | 2 Qtrs |
| OPERARION BEFORE INCOME TAXES |
OperarionBeforeIncomeTaxes
|
$22.98K | USD | 1 Quarter |
| OPERARION BEFORE INCOME TAXES |
OperarionBeforeIncomeTaxes
|
$-8.98K | USD | 1 Quarter |
| Income taxes |
IncomeTaxes
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxes
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxes
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxes
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-27.63K | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$22.98K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$956.89K | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.98K | USD | 1 Quarter |
| Basic Income (Loss) Per Share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic Income (Loss) Per Share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic Income (Loss) Per Share |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Basic Income (Loss) Per Share |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.10M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.10M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.10M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.54M | shares | 2 Qtrs |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-44.58K | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-27.63K | USD | 2 Qtrs |
| Common stock issued for services |
CommonStockIssuedForServices
|
- | USD | 2 Qtrs |
| Common stock issued for services |
CommonStockIssuedForServices
|
$10.00K | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.27K | USD | 2 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
- | USD | 2 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$975.00 | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.91K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 2 Qtrs |
| Increase (decrease) in Accrued Interest |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.16K | USD | 2 Qtrs |
| Increase (decrease) in Accrued Interest |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.29K | USD | 2 Qtrs |
| Increase (decrease) in Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 2 Qtrs |
| Increase (decrease) in Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-29.38K | USD | 2 Qtrs |
| Increase (decrease) in Judgments Payable |
IncreaseDecreaseInJudgmentsPayable
|
- | USD | 2 Qtrs |
| Increase (decrease) in Judgments Payable |
IncreaseDecreaseInJudgmentsPayable
|
- | USD | 2 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.14K | USD | 2 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.67K | USD | 2 Qtrs |
| Sale of investments |
SaleOfInvestments
|
- | USD | 2 Qtrs |
| Sale of investments |
SaleOfInvestments
|
- | USD | 2 Qtrs |
| Net Cash Provided (Used) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net Cash Provided (Used) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Reclassification of Notes Payable |
ReclassificationOfNotesPayable
|
$20.00K | USD | 2 Qtrs |
| Reclassification of Notes Payable |
ReclassificationOfNotesPayable
|
- | USD | 2 Qtrs |
| Net Proceeds from borrowings |
NetProceedsFromBorrowings
|
- | USD | 2 Qtrs |
| Net Proceeds from borrowings |
NetProceedsFromBorrowings
|
- | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.00K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| NET DECREASE IN CASH |
NetDecreaseInCash
|
$-24.67K | USD | 2 Qtrs |
| NET DECREASE IN CASH |
NetDecreaseInCash
|
$-42.14K | USD | 2 Qtrs |
| CASH, BEGINNING OF PERIOD |
CashBeginningOfPeriod
|
$107.63K | USD | 2 Qtrs |
| CASH, BEGINNING OF PERIOD |
CashBeginningOfPeriod
|
$41.48K | USD | 2 Qtrs |
| CASH, END OF PERIOD |
CashEndOfPeriod
|
$65.48K | USD | 2 Qtrs |
| CASH, END OF PERIOD |
CashEndOfPeriod
|
$16.81K | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$684.00 | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Common stock issued in conversion of debts and interest |
CommonStockIssuedInConversionOfDebtsAndInterest
|
- | USD | 2 Qtrs |
| Common stock issued in conversion of debts and interest |
CommonStockIssuedInConversionOfDebtsAndInterest
|
- | USD | 2 Qtrs |
| Common stock issued for services |
CommonStockIssuedForServices1
|
$10.00K | USD | 2 Qtrs |
| Common stock issued for services |
CommonStockIssuedForServices1
|
- | USD | 2 Qtrs |
| Common stock issued for subscriptions |
CommonStockIssuedForSubscriptions
|
- | USD | 2 Qtrs |
| Common stock issued for subscriptions |
CommonStockIssuedForSubscriptions
|
- | USD | 2 Qtrs |
| Common stock issued for settlements |
CommonStockIssuedForSettlements
|
- | USD | 2 Qtrs |
| Common stock issued for settlements |
CommonStockIssuedForSettlements
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.