10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001554757-12-000307 |
| Period End Date | 20120930 |
| Filing Date | 20121106 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | bdlf-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
26 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 and outstanding 9/30/2012 |
CommonStockSharesIssuedAndOutstanding6302011
|
$167.10M | USD | Point-in-time |
| Cash |
Cash
|
$11.96K | USD | Point-in-time |
| Common Stock shares issued and outstanding12/31/2011 |
CommonStockSharesIssuedAndOutstanding12312010
|
$144.42M | USD | Point-in-time |
| Accounts Receivable (Note 2) |
AccountsReceivableNet
|
- | USD | Point-in-time |
| Inventory (Note 2) |
InventoryNet
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$11.96K | USD | Point-in-time |
| FIXED ASSETS, NET (Note2, 5) |
AssetsNet
|
- | USD | Point-in-time |
| OTHER ASSETS - Investments in limited partnerships - (Note 2,4,8,9) |
OtherAssetsInvestmentsInLimitedPartnershipsNote2489
|
$24.97K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$36.92K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.06K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilities
|
$116.23K | USD | Point-in-time |
| Accrued interest |
AccruedInterest
|
$212.95K | USD | Point-in-time |
| Judgments payable |
JudgmentsPayable
|
$39.37K | USD | Point-in-time |
| Notes payable - current portion (Note 7) |
NotesPayableCurrent
|
$660.80K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| LONG-TERM DEBT - Notes payable - long term (Note 7) |
LongtermDebtNotesPayableLongTermNote7
|
- | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.08M | USD | Point-in-time |
| Common Stock 250,000,000 authorized at $0.001 par value; |
CommonStockValue
|
$144.42M | USD | Point-in-time |
| Total Common Shares issued and outstanding, respectively |
TotalCommonSharesIssuedAndOutstandingRespectively
|
$144.42K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.92M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.11M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT) |
StockholdersEquity
|
$-1.05M | USD | Point-in-time |
| TOTAL LIABILITIES, AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$36.92K | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$25.71K | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$21.92K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$13.15K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$21.60K | USD | 3 Qtrs |
| COST OF SALES |
CostsAndExpenses
|
- | USD | 3 Qtrs |
| COST OF SALES |
CostsAndExpenses
|
- | USD | 1 Quarter |
| COST OF SALES |
CostsAndExpenses
|
$12.71K | USD | 1 Quarter |
| COST OF SALES |
CostsAndExpenses
|
$17.32K | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$434.00 | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$25.71K | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$4.28K | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$21.92K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.93K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$140.77K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.83K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.35K | USD | 1 Quarter |
| Depreciation (Note 5) |
DepreciationAndAmortization
|
- | USD | 1 Quarter |
| Depreciation (Note 5) |
DepreciationAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation (Note 5) |
DepreciationAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation (Note 5) |
DepreciationAndAmortization
|
- | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
OtherExpenses
|
$10.83K | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
OtherExpenses
|
$39.93K | USD | 3 Qtrs |
| TOTAL OTHER EXPENSES |
OtherExpenses
|
$35.35K | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
OtherExpenses
|
$140.77K | USD | 3 Qtrs |
| NET INVESTMENT INCOME(LOSS) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-34.92K | USD | 1 Quarter |
| NET INVESTMENT INCOME(LOSS) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.09K | USD | 1 Quarter |
| NET INVESTMENT INCOME(LOSS) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.22K | USD | 3 Qtrs |
| NET INVESTMENT INCOME(LOSS) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-136.49K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$17.00 | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
- | USD | 3 Qtrs |
| Realized Gain on Sale of Investment |
RealizedInvestmentGainsLosses
|
- | USD | 3 Qtrs |
| Realized Gain on Sale of Investment |
RealizedInvestmentGainsLosses
|
$927.32K | USD | 3 Qtrs |
| Realized Gain on Sale of Investment |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Realized Gain on Sale of Investment |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Debt Forgiveness |
DebtInstrumentDecreaseForgiveness
|
- | USD | 3 Qtrs |
| Debt Forgiveness |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Debt Forgiveness |
DebtInstrumentDecreaseForgiveness
|
$138.30K | USD | 3 Qtrs |
| Debt Forgiveness |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-9.64K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-1.30K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-28.93K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-8.47K | USD | 3 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
OtherIncomeExpense
|
$1.06M | USD | 3 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
OtherIncomeExpense
|
$-28.91K | USD | 3 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
OtherIncomeExpense
|
$-9.64K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
OtherIncomeExpense
|
$-1.30K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERARION BEFORE INCOME TAXES |
IncomeLossFromContinuingOperations
|
$-43.13K | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERARION BEFORE INCOME TAXES |
IncomeLossFromContinuingOperations
|
$-36.22K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERARION BEFORE INCOME TAXES |
IncomeLossFromContinuingOperations
|
$1.45K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERARION BEFORE INCOME TAXES |
IncomeLossFromContinuingOperations
|
$920.67K | USD | 3 Qtrs |
| Income taxes (Note 2) |
IncomeTaxesNote2
|
- | USD | 3 Qtrs |
| Income taxes (Note 2) |
IncomeTaxesNote2
|
- | USD | 1 Quarter |
| Income taxes (Note 2) |
IncomeTaxesNote2
|
- | USD | 1 Quarter |
| Income taxes (Note 2) |
IncomeTaxesNote2
|
- | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-43.13K | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.45K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-36.22K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$920.67K | USD | 3 Qtrs |
| Basic Income (Loss) Per Share (Note 2) |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Basic Income (Loss) Per Share (Note 2) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic Income (Loss) Per Share (Note 2) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic Income (Loss) Per Share (Note 2) |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
143.98M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
144.42M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
167.10M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
162.06M | shares | 3 Qtrs |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
OperatingIncomeLoss
|
$-43.13K | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
OperatingIncomeLoss
|
$920.67K | USD | 3 Qtrs |
| Common stock issued for services |
CommonStockDividendsShares
|
7,000.00 | shares | 3 Qtrs |
| Common stock issued for services |
CommonStockDividendsShares
|
10,000.00 | shares | 3 Qtrs |
| Gain on sale of investment |
GainOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of investment |
GainOnSaleOfInvestments
|
$-927.32K | USD | 3 Qtrs |
| Forgiveness of debt |
ForgivenessOfDebt
|
- | USD | 3 Qtrs |
| Forgiveness of debt |
ForgivenessOfDebt
|
$-138.30K | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
- | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
- | USD | 3 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-67.83K | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAsset
|
$-114.00 | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAsset
|
- | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseAccountsPayable
|
$13.99K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseAccountsPayable
|
- | USD | 3 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInAccruedInterest
|
$6.01K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInAccruedInterest
|
$28.93K | USD | 3 Qtrs |
| Increase (decrease) in judgements payable |
IncreaseDecreaseInJudgementsPayable
|
$-25.00K | USD | 3 Qtrs |
| Increase (decrease) in judgements payable |
IncreaseDecreaseInJudgementsPayable
|
- | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.48K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.38K | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-232.37K | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-60.58K | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfOtherInvestments
|
$952.35K | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
|
$952.35K | USD | 3 Qtrs |
| NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
|
- | USD | 3 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$-587.43K | USD | 3 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Reclassification of note payable |
ReclassificationOfNotePayable
|
$20.00K | USD | 3 Qtrs |
| Reclassification of note payable |
ReclassificationOfNotePayable
|
- | USD | 3 Qtrs |
| Net Proceeds from borrowings |
NetProceedsFromBorrowings
|
- | USD | 3 Qtrs |
| Net Proceeds from borrowings |
NetProceedsFromBorrowings
|
- | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-587.43K | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$20.00K | USD | 3 Qtrs |
| NET DECREASE IN CASH |
CashPeriodIncreaseDecrease
|
$-40.58K | USD | 3 Qtrs |
| NET DECREASE IN CASH |
CashPeriodIncreaseDecrease
|
$132.55K | USD | 3 Qtrs |
| CASH, BEGINNING OF PERIOD |
CashBeginningOfPeriod
|
$41.48K | USD | 3 Qtrs |
| CASH, BEGINNING OF PERIOD |
CashBeginningOfPeriod
|
$11.96K | USD | 3 Qtrs |
| CASH, END OF PERIOD |
CashEndOfPeriod
|
$898.00 | USD | 3 Qtrs |
| CASH, END OF PERIOD |
CashEndOfPeriod
|
$144.51K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$2.46K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Common stock issued in conversion of debts and accrued interest |
CommonStockIssuedInConversionOfDebtsAndAccruedInterest
|
- | USD | 3 Qtrs |
| Common stock issued in conversion of debts and accrued interest |
CommonStockIssuedInConversionOfDebtsAndAccruedInterest
|
$180.96K | USD | 3 Qtrs |
| Common stock issued for services |
StockIssuedDuringPeriodValueOther
|
$10.00K | USD | 3 Qtrs |
| Common stock issued for services |
StockIssuedDuringPeriodValueOther
|
$7.00K | USD | 3 Qtrs |
| Foregiveness of debts included as income |
ForegivenessOfDebtsIncludedAsIncome
|
$138.30K | USD | 3 Qtrs |
| Foregiveness of debts included as income |
ForegivenessOfDebtsIncludedAsIncome
|
- | USD | 3 Qtrs |
| Common stock issued for judgement settlements |
CommonStockIssuedForJudgementSettlements
|
$19.26K | USD | 3 Qtrs |
| Common stock issued for judgement settlements |
CommonStockIssuedForJudgementSettlements
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.