10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001615774-16-008224`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cik0001632081-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 64 Cash Flow Statement 42 Stockholders Equity 13

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Inventory	`InventoryNet`	$1.40K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Inventory	`InventoryNet`	$1.13K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.85K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.81K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$28.71K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$34.04K	USD	Point-in-time
Total Assets	`Assets`	$37.52K	USD	Point-in-time
Total Assets	`Assets`	$37.89K	USD	Point-in-time
Loans payable - related party Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent`	$90.65K	USD	Point-in-time
Loans payable - related party Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent`	$29.86K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$10.48K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$3.27K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$111.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$40.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$214.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.13K	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,242,340 and 5,242,340 issued and outstanding, respectively	`CommonStockValue`	$524.00	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,242,340 and 5,242,340 issued and outstanding, respectively	`CommonStockValue`	$524.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.73K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.34K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.86K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-176.61K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$37.52K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$37.89K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$58.72K	USD	3 Qtrs
Sales	`SalesRevenueNet`	$16.18K	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	3 Qtrs
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	-	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	-	USD	3 Qtrs
Food, beverage and supplies	`CostOfServicesOverhead`	$37.90K	USD	3 Qtrs
Food, beverage and supplies	`CostOfServicesOverhead`	$11.28K	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	-	USD	3 Qtrs
Labor	`CostOfServicesDirectLabor`	$2.93K	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$11.64K	USD	3 Qtrs
Labor	`CostOfServicesDirectLabor`	-	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	-	USD	3 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	-	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$1.92K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$8.14K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.33K	USD	3 Qtrs
Depreciation	`Depreciation`	$27.00	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$1.79K	USD	1 Quarter
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Consulting	`SponsorFees`	$72.00K	USD	3 Qtrs
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Consulting	`SponsorFees`	$72.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$29.76K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.17K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.40K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.43K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.07K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.06K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$215.47K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$40.25K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$61.76K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$132.82K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-45.59K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-40.25K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-132.82K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-156.75K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.37K	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.77K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$225.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$150.00	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.05K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.95K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.52K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.40K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-133.05K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-162.52K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-47.95K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-40.40K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.22M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.18M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	3 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-133.05K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-162.52K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-47.95K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-40.40K	USD	1 Quarter
In-kind contribution of services	`ShareBasedCompensation`	$23.14K	USD	3 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$23.14K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.33K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$27.00	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.79K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-266.00	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$885.00	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.12K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.80K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-72.98K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-91.64K	USD	3 Qtrs
Payments for leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Payments for leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.71K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.71K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$7.21K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$71.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of stock offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of stock offering costs	`ProceedsFromIssuanceOfCommonStock`	$107.50K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$78.21K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$107.50K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.22K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.85K	USD	3 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.62K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.68K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.62K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.68K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-176.61K	USD	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Balance beginning (in shares)	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.14K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-133.05K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.52K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.40K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-176.61K	USD	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Balance ending (in shares)	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time

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