10-Q Filing

INTERNATIONAL ENDEAVORS CORP CIK: 1611046 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001570931-16-000078`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ck0001611046-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 90 Cash Flow Statement 32

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.00K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.52K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.00K	USD	Point-in-time
Land	`Land`	$113.26K	USD	Point-in-time
Land	`Land`	$108.26K	USD	Point-in-time
Equipment: Computer	`MachineryAndEquipmentGross`	$4.90K	USD	Point-in-time
Equipment: Computer	`MachineryAndEquipmentGross`	-	USD	Point-in-time
Depreciation & Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Depreciation & Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-70.00	USD	Point-in-time
Land Improvement	`LandAndLandImprovements`	$11.80K	USD	Point-in-time
Land Improvement	`LandAndLandImprovements`	$11.80K	USD	Point-in-time
Accumulated Depreciation Land Development	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$779.00	USD	Point-in-time
Accumulated Depreciation Land Development	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.17K	USD	Point-in-time
Accumulated Depreciation Land Development	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.17K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$128.72K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$119.28K	USD	Point-in-time
Web development costs	`CapitalizedComputerSoftwareGross`	$37.50K	USD	Point-in-time
Web development costs	`CapitalizedComputerSoftwareGross`	$37.50K	USD	Point-in-time
Accumulated Depreciation Website	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$-6.64K	USD	Point-in-time
Accumulated Depreciation Website	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$-10.35K	USD	Point-in-time
Pre-Paid Rent	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Pre-Paid Rent	`PrepaidExpenseAndOtherAssets`	$1.53K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$28.69K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$30.86	USD	Point-in-time
Total Assets	`Assets`	$162.93K	USD	Point-in-time
Total Assets	`Assets`	$159.14K	USD	Point-in-time
Accounts Payable Related Party	`AccountsPayableCurrent`	$3.20K	USD	Point-in-time
Accounts Payable Related Party	`AccountsPayableCurrent`	$3.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.20K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value 75,000,000 shares authorized 12,470,338 shares issued and outstanding at June 30, 2016 and 12,470,338 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$12.47K	USD	Point-in-time
Common stock $0.001 par value 75,000,000 shares authorized 12,470,338 shares issued and outstanding at June 30, 2016 and 12,470,338 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$12.47K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$422.77K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$422.77K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-275.51K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-279.30K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$155.94K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$159.73K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$162.93K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$159.14K	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
RV Space Rent	`OccupancyRevenue`	$30.00K	USD	1 Quarter
RV Space Rent	`OccupancyRevenue`	$30.00K	USD	2 Qtrs
Wine Tours	`SalesRevenueServicesGross`	$42.80K	USD	2 Qtrs
Wine Tours	`SalesRevenueServicesGross`	$29.20K	USD	1 Quarter
Wine Tours	`SalesRevenueServicesGross`	$30.32K	USD	1 Quarter
Wine Tours	`SalesRevenueServicesGross`	$37.32K	USD	2 Qtrs
Total Revenue	`Revenues`	$30.32K	USD	1 Quarter
Total Revenue	`Revenues`	$59.20K	USD	1 Quarter
Total Revenue	`Revenues`	$37.32K	USD	2 Qtrs
Total Revenue	`Revenues`	$72.80K	USD	2 Qtrs
Cost of Goods	`CostOfGoodsSold`	$15.90K	USD	2 Qtrs
Cost of Goods	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Goods	`CostOfGoodsSold`	$9.90K	USD	1 Quarter
Cost of Goods	`CostOfGoodsSold`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	$30.32K	USD	1 Quarter
Gross Profit	`GrossProfit`	$56.90K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$37.32K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$49.30K	USD	1 Quarter
Consulting services	`TechnologyServicesCosts`	$9.50K	USD	2 Qtrs
Consulting services	`TechnologyServicesCosts`	-	USD	1 Quarter
Consulting services	`TechnologyServicesCosts`	-	USD	1 Quarter
Consulting services	`TechnologyServicesCosts`	$5.00K	USD	2 Qtrs
Depreciation Expense	`Depreciation`	$194.00	USD	1 Quarter
Depreciation Expense	`Depreciation`	$391.00	USD	2 Qtrs
Depreciation Expense	`Depreciation`	$264.00	USD	1 Quarter
Depreciation Expense	`Depreciation`	$458.00	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.03K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.85K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.71K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$20.62K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$10.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$3.20K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.50K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$41.12K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$9.30K	USD	1 Quarter
APP Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
APP Development	`ResearchAndDevelopmentExpense`	$19.00K	USD	2 Qtrs
APP Development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Fees	`LegalFees`	$5.00	USD	1 Quarter
Fees	`LegalFees`	$204.00	USD	1 Quarter
Fees	`LegalFees`	$234.00	USD	2 Qtrs
Fees	`LegalFees`	$420.00	USD	2 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$3.37K	USD	2 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$1.95K	USD	1 Quarter
General & Administrative	`GeneralAndAdministrativeExpense`	$5.22K	USD	2 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$3.75K	USD	1 Quarter
Office Rent	`LeaseAndRentalExpense`	$2.99K	USD	1 Quarter
Office Rent	`LeaseAndRentalExpense`	$1.46K	USD	1 Quarter
Office Rent	`LeaseAndRentalExpense`	$4.49K	USD	2 Qtrs
Office Rent	`LeaseAndRentalExpense`	$4.56K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$10.94K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	-	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$1.50K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	-	USD	1 Quarter
Salary	`SalariesAndWages`	$6.00K	USD	2 Qtrs
Salary	`SalariesAndWages`	-	USD	1 Quarter
Salary	`SalariesAndWages`	$2.00K	USD	1 Quarter
Salary	`SalariesAndWages`	-	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$26.45K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$33.54K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$16.69K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$118.68K	USD	2 Qtrs
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.79K	USD	2 Qtrs
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-61.78K	USD	2 Qtrs
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.86K	USD	1 Quarter
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.64K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-61.78K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.79K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$22.86K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$13.64K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$3.79K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$13.64K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-61.78K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$22.86K	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from continuing operations	`BasicAndDilutedIncomeLossPerShareFromContinuingOperations`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from continuing operations	`BasicAndDilutedIncomeLossPerShareFromContinuingOperations`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from continuing operations	`BasicAndDilutedIncomeLossPerShareFromContinuingOperations`	-	USD	2 Qtrs
Basic and Diluted Income (Loss) Per Share from continuing operations	`BasicAndDilutedIncomeLossPerShareFromContinuingOperations`	-	USD	2 Qtrs
Basic and Diluted Income (Loss) Per Share from discontinued operations	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from all operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Basic and Diluted Income (Loss) Per Share from all operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from all operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from all operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Weighted Average of Common Shares Outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	2 Qtrs
Weighted Average of Common Shares Outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	2 Qtrs
Weighted Average of Common Shares Outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	1 Quarter
Weighted Average of Common Shares Outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$3.79K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$13.64K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-61.78K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$22.86K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.80K	USD	2 Qtrs
Deferred Revenue	`RecognitionOfDeferredRevenue`	$-23.50K	USD	2 Qtrs
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment`	$458.00	USD	2 Qtrs
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment`	$391.00	USD	2 Qtrs
Accumulated Amortization	`AdjustmentForAmortization`	$3.03K	USD	2 Qtrs
Accumulated Amortization	`AdjustmentForAmortization`	$1.85K	USD	1 Quarter
Accumulated Amortization	`AdjustmentForAmortization`	$3.71K	USD	2 Qtrs
Accumulated Amortization	`AdjustmentForAmortization`	$1.50K	USD	1 Quarter
Prepaid Rent	`IncreaseDecreaseInPrepaidExpense`	$-1.53K	USD	2 Qtrs
Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Net Cash Provided by Operating Activities-continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-24.88K	USD	2 Qtrs
Net Cash Provided by Operating Activities-continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$2.64K	USD	2 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42K	USD	2 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.66K	USD	2 Qtrs
Website	`PaymentsToDevelopSoftware`	$-26.50K	USD	2 Qtrs
Furniture & Equipment	`PaymentsToAcquireMachineryAndEquipment`	$-4.90K	USD	2 Qtrs
Land	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Net Cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90K	USD	2 Qtrs
Net Cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.50K	USD	2 Qtrs
Paid in Capital	`ProceedsFromContributedCapital`	$39.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.00	USD	2 Qtrs
Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.16K	USD	2 Qtrs
Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.48K	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsAndShortTermInvestments`	$9.00	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsAndShortTermInvestments`	$96.42K	USD	Point-in-time
Cash at End of Period	`Cash`	$5.52K	USD	Point-in-time
Cash at End of Period	`Cash`	$22.26K	USD	Point-in-time

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