10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-002367`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cik0001632081-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 32 Cash Flow Statement 34 Stockholders Equity 11

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`	$10.69K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Inventory	`InventoryNet`	$1.08K	USD	Point-in-time
Inventory	`InventoryNet`	$1.04K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.71K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$27.98K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$26.18K	USD	Point-in-time
Total Assets	`Assets`	$32.86K	USD	Point-in-time
Total Assets	`Assets`	$39.88K	USD	Point-in-time
Loans payable - related party Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent`	$107.32K	USD	Point-in-time
Loans payable - related party Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent`	$102.78K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$13.26K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$14.28K	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`	$136.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$229.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$259.60K	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`	$247.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.16K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.14K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.40K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-219.72K	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`	$39.88K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$16.11K	USD	1 Quarter
Sales	`SalesRevenueNet`	$20.81K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	$10.43K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	$13.39K	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$4.65K	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$1.90K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$2.54K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$2.47K	USD	1 Quarter
Depreciation	`Depreciation`	$1.80K	USD	1 Quarter
Depreciation	`Depreciation`	$1.81K	USD	1 Quarter
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Consulting	`SponsorFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$16.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.40K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.59K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$67.31K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$43.81K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-46.50K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-27.69K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.35K	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.56K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.85K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.26K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-47.85K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-31.26K	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`	$-0.01	USD	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`	5.24M	shares	1 Quarter

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-47.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.26K	USD	1 Quarter
In-kind contribution of services	`ShareBasedCompensation`	$7.71K	USD	1 Quarter
In-kind contribution of services	`ShareBasedCompensation`	$7.71K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.80K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.81K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$43.00	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-156.00	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.54K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.88K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.24K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.29K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.02K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.52K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$25.00K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$40.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.52K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.02K	USD	1 Quarter
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.23K	USD	1 Quarter
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.78K	USD	1 Quarter
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.69K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.62K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.69K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.62K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-219.72K	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
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.26K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$-219.72K	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.