10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001590715-14-000027 |
| Period End Date | 20140930 |
| Filing Date | 20141216 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | na-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$34.36K | USD | Point-in-time |
| Investment Account-Cash |
CashEquivalentsAtCarryingValue
|
$48.46K | USD | Point-in-time |
| Investment Account-Stocks |
AvailableForSaleSecuritiesCurrent
|
$27.56K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$110.38K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$110.38K | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Rent Payable |
AccruedRentCurrent
|
$3.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.00K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock-Class A |
CommonStockClassA
|
$1.26K | USD | Point-in-time |
| Common stock-Class B |
CommonStockClassB
|
$700.00 | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$194.35K | USD | Point-in-time |
| Retainded Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-88.93K | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$107.38K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$110.38K | USD | Point-in-time |
Income Statement
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Legal Fees |
LegalFees
|
$23.30K | USD | Annual |
| Accounting Fees |
ProfessionalFees
|
$9.30K | USD | Annual |
| Officer compensation |
OfficersCompensation
|
$22.80K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.55K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$84.95K | USD | Annual |
| LOSS FROM OPERATIONS |
IncomeLossFromContinuingOperations
|
$-84.95K | USD | Annual |
| Realized gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$3.28K | USD | Annual |
| Unrealized loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-7.38K | USD | Annual |
| Dividends received |
ProceedsFromDividendsReceived
|
$120.00 | USD | Annual |
| Total Other Income |
OtherIncome
|
$-3.98K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-88.93K | USD | Annual |
| BASIC AND DILUTED LOSS PER COMMON SHARE |
EarningsPerShareBasicAndDiluted
|
- | USD | Annual |
| BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.02M | shares | Annual |
Cash Flow Statement
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-88.93K | USD | Annual |
| Realized gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$3.28K | USD | Annual |
| Unrealized loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-7.38K | USD | Annual |
| Dividends received |
ProceedsFromDividendsReceived
|
$120.00 | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.95K | USD | Annual |
| Cash paid for available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-80.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00K | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$196.31K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.31K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$34.36K | USD | Annual |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$34.36K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$34.36K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Income Taxes |
IncomeTaxesPaid
|
- | USD | Annual |
Stockholders Equity
1 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-88.93K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.