10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001615774-18-008069`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cik0001632081-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 60 Cash Flow Statement 42 Stockholders Equity 14

Balance Sheet 44 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`	$3.85K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.31K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$923.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.36K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$459.00	USD	Point-in-time
Inventory	`InventoryNet`	$832.00	USD	Point-in-time
Inventory	`InventoryNet`	$612.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.21K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$20.67K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$17.04K	USD	Point-in-time
Total Assets	`Assets`	$27.98K	USD	Point-in-time
Total Assets	`Assets`	$19.25K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.48K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.64K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$24.95K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$27.24K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$69.47K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$88.72K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$339.60K	USD	Point-in-time
Total Liabilities	`Liabilities`	$297.90K	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, 5,235,340 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, 5,235,340 and 5,242,340 issued and outstanding, respectively	`CommonStockValue`	$523.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.48K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.34K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.74K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-320.34K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$19.25K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$27.98K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$13.82K	USD	1 Quarter
Sales	`Revenues`	$9.31K	USD	1 Quarter
Sales	`Revenues`	$29.94K	USD	2 Qtrs
Sales	`Revenues`	$17.95K	USD	2 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$11.05K	USD	2 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$19.65K	USD	2 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$9.22K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesCatering`	$7.36K	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$136.00	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	-	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$629.00	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$2.53K	USD	2 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$1.24K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$4.47K	USD	2 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$2.87K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$5.42K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.63K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.63K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.82K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$22.71K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.68K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$24.54K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.05K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.05K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.68K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.15K	USD	2 Qtrs
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`	$68.51K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$30.19K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-50.56K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-20.88K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-47.14K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-19.45K	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.46K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$5.29K	USD	1 Quarter
Interest Expense	`InterestExpense`	$10.04K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.90K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.35K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.60K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.16K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.60K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-60.60K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-54.60K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-26.16K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-23.35K	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
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	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

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-60.60K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-54.60K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-26.16K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.35K	USD	1 Quarter
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`	$3.63K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$3.63K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$220.00	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-149.00	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$901.00	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.26K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.16K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.71K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.14K	USD	2 Qtrs
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$4.61K	USD	2 Qtrs
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$2.29K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$5.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$25.00K	USD	2 Qtrs
proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	$19.00K	USD	2 Qtrs
proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.29K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.61K	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.53K	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.42K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.31K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$923.00	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at End 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`	$923.00	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$909.00	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	-	USD	2 Qtrs
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	$5.25K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-320.34K	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25K	USD	2 Qtrs
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.43K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.35K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-320.34K	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.