10-Q Filing

INTERNATIONAL ENDEAVORS CORP CIK: 1611046 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001640334-16-001951`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	iec-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 90 Cash Flow Statement 46

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$455.00	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.21M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.75K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$96.42K	USD	Point-in-time
Refunds Receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Refunds Receivable	`AccountsAndOtherReceivablesNetCurrent`	$45.50K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$19.50K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$4.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$69.56K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.00K	USD	Point-in-time
Land	`Land`	$108.26K	USD	Point-in-time
Land	`Land`	-	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$69.56K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$117.25K	USD	Point-in-time
Furniture and Equipment	`FurnitureAndFixturesGross`	$4.90K	USD	Point-in-time
Furniture and Equipment	`FurnitureAndFixturesGross`	-	USD	Point-in-time
Web development costs	`CapitalizedComputerSoftwareGross`	$37.50K	USD	Point-in-time
Web development costs	`CapitalizedComputerSoftwareGross`	$37.50K	USD	Point-in-time
Land Improvement	`LandAndLandImprovements`	-	USD	Point-in-time
Land Improvement	`LandAndLandImprovements`	$11.80K	USD	Point-in-time
Land Improvement	`LandAndLandImprovements`	$75.00K	USD	Point-in-time
Accumulated Depreciation Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Accumulated Depreciation Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$280.00	USD	Point-in-time
Accumulated Depreciation Website	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.64K	USD	Point-in-time
Accumulated Depreciation Website	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.20K	USD	Point-in-time
Accumulated Depreciation Land Development	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	-	USD	Point-in-time
Accumulated Depreciation Land Development	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$779.00	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$41.88K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$29.92K	USD	Point-in-time
Total Assets	`Assets`	$99.48K	USD	Point-in-time
Total Assets	`Assets`	$159.14K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.20K	USD	Point-in-time
Salary Payable	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Salary Payable	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value 75,000,000 shares authorized 12,470,338 shares issued and outstanding at September 30, 2016 and 12,470,338 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$12.47K	USD	Point-in-time
Common stock $0.001 par value 75,000,000 shares authorized 12,470,338 shares issued and outstanding at September 30, 2016 and 12,470,338 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$12.47K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$422.77K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$422.77K	USD	Point-in-time
Accumulated Earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-279.30K	USD	Point-in-time
Accumulated Earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-335.76K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$99.48K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$155.94K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$99.48K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$159.14K	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$11.50K	USD	1 Quarter
Sales	`SalesRevenueNet`	$4.10K	USD	1 Quarter
Sales	`SalesRevenueNet`	$84.30K	USD	3 Qtrs
Sales	`SalesRevenueNet`	$41.42K	USD	3 Qtrs
Total Revenue	`Revenues`	$4.10K	USD	1 Quarter
Total Revenue	`Revenues`	$11.50K	USD	1 Quarter
Total Revenue	`Revenues`	$84.30K	USD	3 Qtrs
Total Revenue	`Revenues`	$41.42K	USD	3 Qtrs
Cost of Goods	`CostOfGoodsSold`	$2.00K	USD	1 Quarter
Cost of Goods	`CostOfGoodsSold`	$17.90K	USD	3 Qtrs
Cost of Goods	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Goods	`CostOfGoodsSold`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.50K	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.40K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.42K	USD	3 Qtrs
Consulting services	`TechnologyServicesCosts`	$1.00K	USD	1 Quarter
Consulting services	`TechnologyServicesCosts`	$10.50K	USD	3 Qtrs
Consulting services	`TechnologyServicesCosts`	$5.00K	USD	3 Qtrs
Consulting services	`TechnologyServicesCosts`	-	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.85K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.56K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.50K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.53K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$210.00	USD	1 Quarter
Depreciation Expense	`Depreciation`	$194.00	USD	1 Quarter
Depreciation Expense	`Depreciation`	$585.00	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$668.00	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$14.07K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$23.12K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.69K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.49K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.86K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$52.98K	USD	3 Qtrs
APP Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
APP Development	`ResearchAndDevelopmentExpense`	$19.00K	USD	3 Qtrs
APP Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Fees	`LegalFees`	$420.00	USD	3 Qtrs
Fees	`LegalFees`	$219.00	USD	1 Quarter
Fees	`LegalFees`	$45.00	USD	3 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$8.81K	USD	3 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$5.12K	USD	3 Qtrs
General & Administrative	`GeneralAndAdministrativeExpense`	$3.59K	USD	1 Quarter
General & Administrative	`GeneralAndAdministrativeExpense`	$1.57K	USD	1 Quarter
Office Rent	`LeaseAndRentalExpense`	$6.83K	USD	3 Qtrs
Office Rent	`LeaseAndRentalExpense`	$6.91K	USD	3 Qtrs
Office Rent	`LeaseAndRentalExpense`	$2.35K	USD	1 Quarter
Office Rent	`LeaseAndRentalExpense`	$2.35K	USD	1 Quarter
Compensation for Repairs	`OtherExpenses`	$2.37K	USD	1 Quarter
Compensation for Repairs	`OtherExpenses`	$2.37K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	-	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$1.06K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$1.06K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$11.17K	USD	3 Qtrs
Salary	`SalariesAndWages`	$2.21K	USD	1 Quarter
Salary	`SalariesAndWages`	$5.50K	USD	1 Quarter
Salary	`SalariesAndWages`	$2.21K	USD	3 Qtrs
Salary	`SalariesAndWages`	$11.50K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$26.70K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$145.39K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$19.24K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$52.78K	USD	3 Qtrs
Income/(Loss) from continuing operations	`OperatingIncomeLoss`	$-17.20K	USD	1 Quarter
Income/(Loss) from continuing operations	`OperatingIncomeLoss`	$-15.14K	USD	1 Quarter
Income/(Loss) from continuing operations	`OperatingIncomeLoss`	$-11.35K	USD	3 Qtrs
Income/(Loss) from continuing operations	`OperatingIncomeLoss`	$-78.99K	USD	3 Qtrs
Sale of Land (Temecula)	`LandSales`	$-45.11K	USD	1 Quarter
Sale of Land (Temecula)	`LandSales`	-	USD	3 Qtrs
Sale of Land (Temecula)	`LandSales`	$-45.11K	USD	3 Qtrs
Sale of Land (Temecula)	`LandSales`	-	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-78.99K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-17.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-56.46K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-60.25K	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from continuing operations	`BasicAndDilutedIncomeLossPerShareFromContinuingOperations`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from continuing operations	`BasicAndDilutedIncomeLossPerShareFromContinuingOperations`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from continuing operations	`BasicAndDilutedIncomeLossPerShareFromContinuingOperations`	-	USD	3 Qtrs
Basic and Diluted Income (Loss) Per Share from continuing operations	`BasicAndDilutedIncomeLossPerShareFromContinuingOperations`	-	USD	3 Qtrs
Basic and Diluted Income (Loss) Per Share from discontinued operations	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from discontinued operations	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and Diluted Income (Loss) Per Share from all operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from all operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Basic and Diluted Income (Loss) Per Share from all operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Basic and Diluted Income (Loss) Per Share from all operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Weighted Average of Common Shares Outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	3 Qtrs
Weighted Average of Common Shares Outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	1 Quarter
Weighted Average of Common Shares Outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	3 Qtrs
Weighted Average of Common Shares Outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-78.99K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-17.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-56.46K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-60.25K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.10K	USD	3 Qtrs
Refund Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-45.50K	USD	3 Qtrs
Refund Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDeposits`	$-19.50K	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deferred Revenue RV	`RecognitionOfDeferredRevenue`	$-17.50K	USD	3 Qtrs
Deferred Revenue RV	`RecognitionOfDeferredRevenue`	-	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.20K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.80K	USD	3 Qtrs
Accumulated Amortization	`AdjustmentForAmortization`	$1.85K	USD	1 Quarter
Accumulated Amortization	`AdjustmentForAmortization`	$5.56K	USD	3 Qtrs
Accumulated Amortization	`AdjustmentForAmortization`	$1.50K	USD	1 Quarter
Accumulated Amortization	`AdjustmentForAmortization`	$4.53K	USD	3 Qtrs
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1`	$585.00	USD	3 Qtrs
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1`	$-499.00	USD	3 Qtrs
Net Cash used in Operating Activities (Continuing Operations)	`NetCashProvidedByUsedInContinuingOperations`	$-123.70K	USD	3 Qtrs
Net Cash used in Operating Activities (Continuing Operations)	`NetCashProvidedByUsedInContinuingOperations`	$-96.17K	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.17K	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.70K	USD	3 Qtrs
Land/Land Improvement	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Land/Land Improvement	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.06K	USD	3 Qtrs
Furniture and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.90K	USD	3 Qtrs
Furniture and equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Website	`PaymentsToDevelopSoftware`	$31.50K	USD	3 Qtrs
Website	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Net Cash provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$115.16K	USD	3 Qtrs
Net Cash provided (Used) by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.50K	USD	3 Qtrs
Stock Issued for Cash Consideration	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Stock Issued for Cash Consideration	`ProceedsFromContributedCapital`	$39.00K	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.00K	USD	3 Qtrs
Increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.54K	USD	3 Qtrs
Increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.67K	USD	3 Qtrs
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$455.00	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$9.00K	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.75K	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$96.42K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$455.00	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$9.00K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.75K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$96.42K	USD	Point-in-time

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