10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001611046-15-000002 |
| Period End Date | 20150930 |
| Filing Date | 20151117 |
| Fiscal Year | 2015 |
| Fiscal Period | Q4 |
| XBRL Instance | ck0001611046-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 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 |
| Common stock shares issued |
CommonStockSharesIssued
|
12.47M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.75K | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
12.47M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$96.42K | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
12.21M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
2,015.00 | shares | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$6.50K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$102.92K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.75K | USD | Point-in-time |
| Land |
Land
|
$108.26K | USD | Point-in-time |
| Land |
Land
|
$108.26K | USD | Point-in-time |
| Total Fixed Assets |
AssetsNoncurrent
|
$108.26K | USD | Point-in-time |
| Total Fixed Assets |
AssetsNoncurrent
|
$108.26K | USD | Point-in-time |
| Web development costs |
CapitalizedComputerSoftwareGross
|
$35.50K | USD | Point-in-time |
| Web development costs |
CapitalizedComputerSoftwareGross
|
$4.00K | USD | Point-in-time |
| Land Improvement |
LandAndLandImprovements
|
$11.80K | USD | Point-in-time |
| Land Improvement |
LandAndLandImprovements
|
$11.80K | USD | Point-in-time |
| Accumulated Depreciation Website |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$-4.53K | USD | Point-in-time |
| Accumulated Depreciation Land Development |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$-585.00 | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$15.80K | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$42.18K | USD | Point-in-time |
| Total Assets |
Assets
|
$226.98K | USD | Point-in-time |
| Total Assets |
Assets
|
$158.19K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$4.50K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$3.20K | USD | Point-in-time |
| Salary Payable |
AccruedSalariesCurrent
|
- | USD | Point-in-time |
| Salary Payable |
AccruedSalariesCurrent
|
$3.50K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesCurrent
|
$3.20K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesCurrent
|
$8.00K | USD | Point-in-time |
| Common stock $0.001 par value 75,000,000 shares authorized 12,470,338 shares issued and outstanding at September 30, 2015 and 12,210,337 shares issued and outstanding at December 31, 2014 |
CommonStockValue
|
$12.21K | USD | Point-in-time |
| Common stock $0.001 par value 75,000,000 shares authorized 12,470,338 shares issued and outstanding at September 30, 2015 and 12,210,337 shares issued and outstanding at December 31, 2014 |
CommonStockValue
|
$12.47K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$422.77K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$384.02K | USD | Point-in-time |
| Accumulated Earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-177.25K | USD | Point-in-time |
| Accumulated Earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-280.24K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$155.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$218.98K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$158.19K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$226.98K | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$17.50K | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
- | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$60.30K | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
- | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$17.50K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
- | USD | 1 Quarter |
| Total Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$60.30K | USD | 3 Qtrs |
| Cost of Goods |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Cost of Goods |
CostOfGoodsSold
|
$2.00K | USD | 1 Quarter |
| Cost of Goods |
CostOfGoodsSold
|
$17.90K | USD | 3 Qtrs |
| Cost of Goods |
CostOfGoodsSold
|
- | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$15.50K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$42.40K | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Consulting services |
TechnologyServicesCosts
|
$10.50K | USD | 3 Qtrs |
| Consulting services |
TechnologyServicesCosts
|
$83.00K | USD | 1 Quarter |
| Consulting services |
TechnologyServicesCosts
|
$83.00K | USD | 3 Qtrs |
| Consulting services |
TechnologyServicesCosts
|
$1.00K | USD | 1 Quarter |
| Depreciation Expense |
DepreciationAndAmortization
|
$1.70K | USD | 1 Quarter |
| Depreciation Expense |
DepreciationAndAmortization
|
$5.12K | USD | 3 Qtrs |
| Depreciation Expense |
DepreciationAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation Expense |
DepreciationAndAmortization
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
- | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.50K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$23.12K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$52.98K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$11.86K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$22.00K | USD | 3 Qtrs |
| APP Development |
ResearchAndDevelopmentExpense
|
$35.00K | USD | 3 Qtrs |
| APP Development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| APP Development |
ResearchAndDevelopmentExpense
|
$19.00K | USD | 3 Qtrs |
| APP Development |
ResearchAndDevelopmentExpense
|
$35.00K | USD | 1 Quarter |
| Fees |
LegalFees
|
- | USD | 1 Quarter |
| Fees |
LegalFees
|
$219.00 | USD | 1 Quarter |
| Fees |
LegalFees
|
$45.00 | USD | 3 Qtrs |
| Fees |
LegalFees
|
- | USD | 3 Qtrs |
| General & Administrative |
GeneralAndAdministrativeExpense
|
$194.00 | USD | 1 Quarter |
| General & Administrative |
GeneralAndAdministrativeExpense
|
$1.19K | USD | 3 Qtrs |
| General & Administrative |
GeneralAndAdministrativeExpense
|
$5.12K | USD | 3 Qtrs |
| General & Administrative |
GeneralAndAdministrativeExpense
|
$1.57K | USD | 1 Quarter |
| Office Rent |
LeaseAndRentalExpense
|
$6.83K | USD | 3 Qtrs |
| Office Rent |
LeaseAndRentalExpense
|
$10.68K | USD | 1 Quarter |
| Office Rent |
LeaseAndRentalExpense
|
$2.35K | USD | 1 Quarter |
| Office Rent |
LeaseAndRentalExpense
|
$10.69K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$1.00K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$11.17K | USD | 3 Qtrs |
| Salary |
SalariesAndWages
|
$11.50K | USD | 3 Qtrs |
| Salary |
SalariesAndWages
|
$11.79K | USD | 3 Qtrs |
| Salary |
SalariesAndWages
|
$4.50K | USD | 1 Quarter |
| Salary |
SalariesAndWages
|
$5.50K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$163.66K | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$140.38K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$26.70K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$145.39K | USD | 3 Qtrs |
| Income/(Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-140.38K | USD | 1 Quarter |
| Income/(Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.20K | USD | 1 Quarter |
| Income/(Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-163.66K | USD | 3 Qtrs |
| Income/(Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-102.99K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-102.99K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-140.38K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.20K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-163.66K | USD | 3 Qtrs |
| Net Income (loss) |
NetIncomeLoss
|
$-11.20K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-163.66K | USD | 3 Qtrs |
| Net Income (loss) |
NetIncomeLoss
|
$-102.99K | USD | 3 Qtrs |
| Net Income (loss) |
NetIncomeLoss
|
$-140.38K | 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 | 3 Qtrs |
| Basic and Diluted Income (Loss) Per Share from continuing operations |
BasicAndDilutedIncomeLossPerShareFromContinuingOperations
|
- | USD | 3 Qtrs |
| Basic and Diluted Income (Loss) Per Share from continuing operations |
BasicAndDilutedIncomeLossPerShareFromContinuingOperations
|
- | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from discontinued operations |
BasicAndDilutedIncomeLossPerShareFromDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Basic and Diluted Income (Loss) Per Share from discontinued operations |
BasicAndDilutedIncomeLossPerShareFromDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Basic and Diluted Income (Loss) Per Share from discontinued operations |
BasicAndDilutedIncomeLossPerShareFromDiscontinuedOperations
|
- | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from discontinued operations |
BasicAndDilutedIncomeLossPerShareFromDiscontinuedOperations
|
- | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from all operations |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Basic and Diluted Income (Loss) Per Share from all operations |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Basic and Diluted Income (Loss) Per Share from all operations |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from all operations |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted Average of Common Shares Outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.37M | shares | 3 Qtrs |
| Weighted Average of Common Shares Outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.39M | shares | 3 Qtrs |
| Weighted Average of Common Shares Outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.39M | shares | 1 Quarter |
| Weighted Average of Common Shares Outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.37M | shares | 1 Quarter |
Cash Flow Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (loss) |
ProfitLoss
|
$-163.66K | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$-102.99K | USD | 3 Qtrs |
| Accounts Receivable |
GainLossOnSaleOfAccountsReceivable
|
$6.50K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-4.80K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.50K | USD | 3 Qtrs |
| Accumulated Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Accumulated Depreciation |
Depreciation
|
$5.12K | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities-continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-160.16K | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities-continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-96.17K | USD | 3 Qtrs |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-160.16K | USD | 3 Qtrs |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-96.17K | USD | 3 Qtrs |
| Website |
PaymentsToDevelopSoftware
|
$-31.50K | USD | 3 Qtrs |
| Website |
PaymentsToDevelopSoftware
|
$-4.00K | USD | 3 Qtrs |
| Net Cash provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.50K | USD | 3 Qtrs |
| Net Cash provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00K | USD | 3 Qtrs |
| Paid in Capital |
ProceedsFromContributedCapital
|
$238.59K | USD | 3 Qtrs |
| Paid in Capital |
ProceedsFromContributedCapital
|
$39.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$238.59K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.00K | USD | 3 Qtrs |
| Increase (decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.67K | USD | 3 Qtrs |
| Increase (decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.42K | USD | 3 Qtrs |
| Cash at Beginning of Year |
Cash
|
- | USD | Point-in-time |
| Cash at Beginning of Year |
Cash
|
$96.42K | USD | Point-in-time |
| Cash at Beginning of Year |
Cash
|
$74.42K | USD | Point-in-time |
| Cash at Beginning of Year |
Cash
|
$7.75K | USD | Point-in-time |
| Cash at End of Year |
Cash
|
- | USD | Point-in-time |
| Cash at End of Year |
Cash
|
$96.42K | USD | Point-in-time |
| Cash at End of Year |
Cash
|
$74.42K | USD | Point-in-time |
| Cash at End of Year |
Cash
|
$7.75K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.