10-Q/A Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001546079-12-000084`
Period End Date	20120630
Filing Date	20120827
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	none-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 36 Cash Flow Statement 36

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$14.70K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$36.26K	USD	Point-in-time
Cash	`Cash`	$2.74K	USD	Point-in-time
Cash	`Cash`	$14.95K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$665.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.29K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	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
Security Deposit	`SecurityDeposit`	-	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total Assets	`Assets`	$18.36K	USD	Point-in-time
Total Assets	`Assets`	$6.20K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.94K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.07K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.51K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.80K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Due to related party (Note 4)	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party (Note 4)	`DueToRelatedPartiesCurrent`	$4.61K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$135.00K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$80.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$183.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$142.26K	USD	Point-in-time
Contingencies and Commitment	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitment	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 100,000,000 shares authorized, par value $0.0001; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 100,000,000 shares authorized, par value $0.0001; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, 900,000,000 shares authorized, par value $0.0001; 12,710,000 and 12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$1.27K	USD	Point-in-time
Common Stock, 900,000,000 shares authorized, par value $0.0001; 12,710,000 and 12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$1.27K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$46.71K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$46.71K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-184.04K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-213.49K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-165.51K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$18.36K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.20K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$43.48K	USD	2 Qtrs
Revenue	`Revenues`	$41.97K	USD	2 Qtrs
Revenue	`Revenues`	$4.09K	USD	1 Quarter
Revenue	`Revenues`	$25.61K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$400.00	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$789.00	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$707.00	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.45K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.99K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.48K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.83K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.83K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-7.09K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-22.80K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-10.64K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-17.79K	USD	1 Quarter
Interest and bank charges	`InvestmentIncomeInterest`	$-6.65K	USD	2 Qtrs
Interest and bank charges	`InvestmentIncomeInterest`	$-2.89K	USD	2 Qtrs
Interest and bank charges	`InvestmentIncomeInterest`	$-3.23K	USD	1 Quarter
Interest and bank charges	`InvestmentIncomeInterest`	-	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-6.65K	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-3.23K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-2.89K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-13.54K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.45K	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	2 Qtrs

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-13.54K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-7.09K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-21.02K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-29.45K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$325.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.68K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.08K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.49K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.59K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.79K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.56K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.18K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$55.00K	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$4.61K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.39K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$12.21K	USD	2 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-21.56K	USD	2 Qtrs
Cash - Beginning of Period	`Cash`	$14.70K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$36.26K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$14.95K	USD	Point-in-time
Cash - End of Period	`Cash`	$14.70K	USD	Point-in-time
Cash - End of Period	`Cash`	$36.26K	USD	Point-in-time
Cash - End of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - End of Period	`Cash`	$14.95K	USD	Point-in-time
Interest paid	`InterestPaid`	$5.88K	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.89K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$750.00	USD	2 Qtrs

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