10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001590715-15-000026 |
| Period End Date | 20141231 |
| Filing Date | 20150116 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | none-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$48.08K | USD | Point-in-time |
| Cash |
Cash
|
$82.82K | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecurities
|
$27.56K | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecurities
|
$29.44K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.38K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.52K | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$4.75K | USD | Point-in-time |
| Total assets |
Assets
|
$110.38K | USD | Point-in-time |
| Total assets |
Assets
|
$82.26K | USD | Point-in-time |
| Pre paid stock subscription |
OtherLiabilities
|
$1.50K | USD | Point-in-time |
| Rent payable |
AccruedRentCurrent
|
$2.10K | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Rent payable |
AccruedRentCurrent
|
$3.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.60K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.00K | USD | Point-in-time |
| Common stock-Class A |
CommonStcokClassA
|
$1.26K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock-Class A |
CommonStcokClassA
|
$1.26K | USD | Point-in-time |
| Common stock-Class B |
CommonStockClassB
|
$700.00 | USD | Point-in-time |
| Common stock-Class B |
CommonStockClassB
|
$700.00 | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$194.35K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$194.35K | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-117.65K | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-88.93K | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$107.38K | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$78.66K | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$110.38K | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$82.26K | USD | Point-in-time |
Income Statement
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Legal fees |
LegalFees
|
$4.95K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$12.50K | USD | 1 Quarter |
| Accounting fees |
ProfessionalFees
|
$5.20K | USD | 1 Quarter |
| Accounting fees |
ProfessionalFees
|
$3.00K | USD | 1 Quarter |
| Officer compensation |
OfficersCompensation
|
$6.00K | USD | 1 Quarter |
| Officer compensation |
OfficersCompensation
|
$4.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$250.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.28K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.60K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.78K | USD | 1 Quarter |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-27.78K | USD | 1 Quarter |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-28.00K | USD | 1 Quarter |
| Refunds |
ProceedsFromRefundsFromSuppliersOfMaterial
|
$1.50K | USD | 1 Quarter |
| Realized gain on marketable securities |
RealizedGainOnMarketableSecurities
|
$494.00 | USD | 1 Quarter |
| Unrealized loss on marketable securities |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-2.85K | USD | 1 Quarter |
| Dividends received |
DividendsReceived
|
$140.00 | USD | 1 Quarter |
| Dividends received |
DividendsReceived
|
- | USD | 1 Quarter |
| Total other income |
OtherIncome
|
- | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$-718.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.78K | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19.02M | shares | 1 Quarter |
| Basic and diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.26M | shares | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-28.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.78K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$250.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Realized gain on marketable securities |
RealizedGainMarketableSecurities
|
- | USD | 1 Quarter |
| Realized gain on marketable securities |
RealizedGainMarketableSecurities
|
$-494.00 | USD | 1 Quarter |
| Unrealized loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$2.85K | USD | 1 Quarter |
| Dividends received |
ProceedsFromDividendsReceived
|
- | USD | 1 Quarter |
| Dividends received |
ProceedsFromDividendsReceived
|
$-140.00 | USD | 1 Quarter |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$600.00 | USD | Point-in-time |
| Purchase of software |
us-gaap_PaymentsToAcquireProductiveAssets
|
$-5.00K | USD | 1 Quarter |
| Purchase of software |
us-gaap_PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Changes in cash balance ininvestment account |
us-gaap_PaymentsToAcquireAvailableForSaleSecurities
|
$-4.10K | USD | 1 Quarter |
| Changes in cash balance ininvestment account |
us-gaap_PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
UsGaapNetcashprovidedbyusedininvestingactivitiescontinuingoperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
UsGaapNetcashprovidedbyusedininvestingactivitiescontinuingoperations
|
$-9.09K | USD | 1 Quarter |
| Proceeds from related party debt |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from related party debt |
ProceedsFromRelatedPartyDebt
|
$815.00 | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$196.31K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.12K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
UsGaapCashandcashequivalentsperiodincreasedecrease
|
$-34.74K | USD | 1 Quarter |
| Net increase (decrease) in cash |
UsGaapCashandcashequivalentsperiodincreasedecrease
|
$224.90K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.82K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.08K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.90K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.82K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.08K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.90K | USD | Point-in-time |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.