10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-004548`
Period End Date	20170630
Filing Date	20170818
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cik0001632081-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 41 Income Statement 64 Cash Flow Statement 40 Stockholders Equity 13

Balance Sheet 41 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`	$1.31K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	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
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Inventory	`InventoryNet`	$1.04K	USD	Point-in-time
Inventory	`InventoryNet`	$889.00	USD	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`	$2.20K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$27.98K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$24.35K	USD	Point-in-time
Total Assets	`Assets`	$32.86K	USD	Point-in-time
Total Assets	`Assets`	$26.55K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.03K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.78K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$17.87K	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`	$126.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$261.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$229.04K	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`	$262.87K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-498.75K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-196.18K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-235.35K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$26.55K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$32.86K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$42.54K	USD	2 Qtrs
Sales	`SalesRevenueNet`	$21.73K	USD	1 Quarter
Sales	`SalesRevenueNet`	$29.94K	USD	2 Qtrs
Sales	`SalesRevenueNet`	$13.82K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	$26.62K	USD	2 Qtrs
Food, beverage and supplies	`CostOfServicesOverhead`	$13.23K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesOverhead`	$19.65K	USD	2 Qtrs
Food, beverage and supplies	`CostOfServicesOverhead`	$9.22K	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$2.53K	USD	2 Qtrs
Labor	`CostOfServicesDirectLabor`	$629.00	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$8.71K	USD	2 Qtrs
Labor	`CostOfServicesDirectLabor`	$4.06K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$5.42K	USD	2 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$2.87K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$6.22K	USD	2 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$3.75K	USD	1 Quarter
Depreciation	`Depreciation`	$1.72K	USD	1 Quarter
Depreciation	`Depreciation`	$3.53K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.63K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.82K	USD	1 Quarter
Consulting	`SponsorFees`	-	USD	2 Qtrs
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Consulting	`SponsorFees`	$48.00K	USD	2 Qtrs
Consulting	`SponsorFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.68K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$22.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$30.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$22.71K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.65K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.15K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.05K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.06K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$77.08K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$33.27K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$86.39K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$153.70K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-19.45K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-47.14K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-111.16K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-64.66K	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.40K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.90K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.05K	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.46K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.60K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.56K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.71K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.35K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-114.56K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-66.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-23.35K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-54.60K	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 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`	$-0.01	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	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	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-114.56K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-66.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-54.60K	USD	2 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$15.43K	USD	2 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$15.43K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.72K	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.53K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$3.63K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.82K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-247.00	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-149.00	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.86K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.26K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.14K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-41.50K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$4.61K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$3.06K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$46.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$25.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$49.06K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.61K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.56K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.53K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.31K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.02K	USD	Point-in-time
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 End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.31K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.02K	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 paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$909.00	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-196.18K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-235.35K	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`	$15.43K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-114.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.60K	USD	2 Qtrs
Balance ending	`StockholdersEquity`	$-196.18K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-235.35K	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.