10-K Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001615774-17-001330`
Period End Date	20161231
Filing Date	20170330
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cik0001632081-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 32 Cash Flow Statement 38 Stockholders Equity 17

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`	$2.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Inventory	`InventoryNet`	$1.04K	USD	Point-in-time
Inventory	`InventoryNet`	$1.40K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.85K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$34.04K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$27.98K	USD	Point-in-time
Total Assets	`Assets`	$32.86K	USD	Point-in-time
Total Assets	`Assets`	$37.89K	USD	Point-in-time
Loans payable - related party Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent`	$102.78K	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`	$3.27K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$13.26K	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`	$75.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$229.04K	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`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`	$247.44K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.34K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-62.32K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-196.18K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$32.86K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$37.89K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$27.05K	USD	Annual
Sales	`SalesRevenueNet`	$76.21K	USD	Annual
Food, beverage and supplies	`CostOfServicesOverhead`	$20.07K	USD	Annual
Food, beverage and supplies	`CostOfServicesOverhead`	$50.35K	USD	Annual
Labor	`CostOfServicesDirectLabor`	$14.13K	USD	Annual
Labor	`CostOfServicesDirectLabor`	$4.99K	USD	Annual
Direct operating and occupancy	`DirectOperatingCosts`	$10.70K	USD	Annual
Direct operating and occupancy	`DirectOperatingCosts`	$2.58K	USD	Annual
Depreciation	`Depreciation`	$1.47K	USD	Annual
Depreciation	`Depreciation`	$7.13K	USD	Annual
Consulting	`SponsorFees`	$80.00K	USD	Annual
Consulting	`SponsorFees`	$96.00K	USD	Annual
Professional fees	`ProfessionalFees`	$47.31K	USD	Annual
Professional fees	`ProfessionalFees`	$39.05K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.47K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.72K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$218.14K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$256.83K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-191.08K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-180.62K	USD	Annual
Interest Expense	`InterestExpense`	$9.18K	USD	Annual
Interest Expense	`InterestExpense`	$944.00	USD	Annual
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.80K	USD	Annual
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.03K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-189.80K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-192.03K	USD	Annual
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.20M	shares	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	Annual

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-189.80K	USD	Annual
Net Loss	`NetIncomeLoss`	$-192.03K	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	$2.50K	USD	Annual
In-kind contribution of services	`ShareBasedCompensation`	$30.86K	USD	Annual
In-kind contribution of services	`ShareBasedCompensation`	$30.86K	USD	Annual
Depreciation expense	`Depreciation`	$1.47K	USD	Annual
Depreciation expense	`Depreciation`	$7.13K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-357.00	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$1.40K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.92K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.16K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-78.54K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-137.43K	USD	Annual
Payments for leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.35K	USD	Annual
Payments for leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.35K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$3.27K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$9.99K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$71.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$40.00K	USD	Annual
Proceeds from issuance of common stock, net of stock offering costs	`ProceedsFromIssuanceOfCommonStock`	$107.50K	USD	Annual
Proceeds from issuance of common stock, net of stock offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$80.99K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$150.77K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.01K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39K	USD	Annual
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stock offering cost	`SharesIssuedPricePerShare`	$0.75	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-62.32K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-196.18K	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
Common stock issued for cash, net of stock offering cost ($0.75 / per share)	`StockIssuedDuringPeriodValueNewIssues`	$107.50K	USD	Annual
Common stock issued for cash, net of stock offering cost ($0.75 / per share) (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	143,338.00	shares	Annual
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.86K	USD	Annual
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-189.80K	USD	Annual
Net loss	`NetIncomeLoss`	$-192.03K	USD	Annual
Balance ending	`StockholdersEquity`	$-62.32K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-37.23K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-196.18K	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.