10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001615774-15-001160`
Period End Date	20150331
Filing Date	20150520
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	esdi-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 26 Cash Flow Statement 42

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$368.14K	USD	Point-in-time
Cash	`Cash`	$29.78K	USD	Point-in-time
Cash	`Cash`	$1.08M	USD	Point-in-time
Cash	`Cash`	$43.16K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$138.04K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$59.11K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$377.02K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$841.84K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$174.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$189.02K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.77M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$81.21K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	45.51M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	45.51M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$76.83K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.75K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.62K	USD	Point-in-time
Total Assets	`Assets`	$1.69M	USD	Point-in-time
Total Assets	`Assets`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$640.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.63K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.61K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.28K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.56K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.71K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$150.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$150.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$896.16K	USD	Point-in-time
Notes payable - less current portion	`LongTermNotesPayable`	$22.32K	USD	Point-in-time
Notes payable - less current portion	`LongTermNotesPayable`	$23.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$464.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$918.47K	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized; 45,512,500 shares issued and outstanding at March 31, 2015 and December 31, 2014	`CommonStockValue`	$4.55K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized; 45,512,500 shares issued and outstanding at March 31, 2015 and December 31, 2014	`CommonStockValue`	$4.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$767.09K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$424.91K	USD	1 Quarter
Sales	`Revenues`	$182.35K	USD	1 Quarter
Less excise taxes	`ExciseAndSalesTaxes`	$35.24K	USD	1 Quarter
Less excise taxes	`ExciseAndSalesTaxes`	$99.84K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$325.07K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$147.11K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$94.94K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$217.86K	USD	1 Quarter
Gross profit	`GrossProfit`	$52.18K	USD	1 Quarter
Gross profit	`GrossProfit`	$107.21K	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.06K	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$987.16K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-879.96K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-24.89K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingExpense`	$-48.94K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingExpense`	$394.00	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-25.28K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-831.02K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-831.02K	USD	1 Quarter
Basic and diluted net loss per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net loss per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.51M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.00M	shares	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-831.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$988.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.00K	USD	1 Quarter
Gain on spin-off of subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	1 Quarter
Gain on spin-off of subsidiary	`GainOnSpinoffOfSubsidiary`	$-52.89K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$78.83K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$38.48K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.52K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-464.82K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.80K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$13.25K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$473.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.00	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$38.26K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.15K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.34K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.72K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-713.35K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.87K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$3.73K	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$801.00	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$1.03K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-801.00	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.24K	USD	1 Quarter
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$13.38K	USD	1 Quarter
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-714.15K	USD	1 Quarter
Cash - beginning of period	`Cash`	$368.14K	USD	Point-in-time
Cash - beginning of period	`Cash`	$29.78K	USD	Point-in-time
Cash - beginning of period	`Cash`	$1.08M	USD	Point-in-time
Cash - beginning of period	`Cash`	$43.16K	USD	Point-in-time
Cash - end of period	`Cash`	$368.14K	USD	Point-in-time
Cash - end of period	`Cash`	$29.78K	USD	Point-in-time
Cash - end of period	`Cash`	$1.08M	USD	Point-in-time
Cash - end of period	`Cash`	$43.16K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$2.90K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$395.00	USD	1 Quarter

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