10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-006907`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cik0001632081-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 64 Cash Flow Statement 42

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
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.26K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	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`	$905.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.88K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$22.51K	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`	$24.67K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$128.12K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.78K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$21.87K	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`	$3.46K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$111.00K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$128.61K	USD	Point-in-time
Total Liabilities	`Liabilities`	$282.06K	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`	$247.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.58K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.14K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-528.49K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-257.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-196.18K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$24.67K	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`	$40.92K	USD	3 Qtrs
Sales	`SalesRevenueNet`	$16.18K	USD	1 Quarter
Sales	`SalesRevenueNet`	$10.98K	USD	1 Quarter
Sales	`SalesRevenueNet`	$58.72K	USD	3 Qtrs
Food, beverage, and supplies	`CostOfServicesOverhead`	$37.90K	USD	3 Qtrs
Food, beverage, and supplies	`CostOfServicesOverhead`	$8.47K	USD	1 Quarter
Food, beverage, and supplies	`CostOfServicesOverhead`	$11.28K	USD	1 Quarter
Food, beverage, and supplies	`CostOfServicesOverhead`	$28.12K	USD	3 Qtrs
Labor	`CostOfServicesDirectLabor`	$2.93K	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$2.80K	USD	3 Qtrs
Labor	`CostOfServicesDirectLabor`	$269.00	USD	1 Quarter
Labor	`CostOfServicesDirectLabor`	$11.64K	USD	3 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$8.14K	USD	3 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$7.53K	USD	3 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$1.92K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$2.12K	USD	1 Quarter
Depreciation	`Depreciation`	$5.47K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.84K	USD	1 Quarter
Depreciation	`Depreciation`	$5.33K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.79K	USD	1 Quarter
Consulting	`SponsorFees`	-	USD	1 Quarter
Consulting	`SponsorFees`	$72.00K	USD	3 Qtrs
Consulting	`SponsorFees`	-	USD	3 Qtrs
Consulting	`SponsorFees`	$24.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.40K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$32.80K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.43K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.06K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.10K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.41K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$113.81K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$61.76K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$214.47K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$36.73K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-72.89K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-156.75K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-25.75K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-45.59K	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.77K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.37K	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.46K	USD	3 Qtrs
Loss from Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.75K	USD	1 Quarter
Loss from Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.35K	USD	3 Qtrs
Loss from Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.52K	USD	3 Qtrs
Loss from Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.95K	USD	1 Quarter
Provisions for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provisions for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provisions for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-47.95K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-162.52K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-84.35K	USD	3 Qtrs
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`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
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	3 Qtrs
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	3 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-47.95K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-162.52K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-84.35K	USD	3 Qtrs
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`	$5.47K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.84K	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.33K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.79K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-266.00	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-133.00	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.80K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.35K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.26K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.98K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$7.21K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$8.60K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$71.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$27.61K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromNotePayableRelatedParty`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromNotePayableRelatedParty`	$1.46K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$78.21K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.67K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.22K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.59K	USD	3 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.68K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.26K	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`	$7.68K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.26K	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	`InterestPaidNet`	$909.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

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