10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001650101-16-000005`
Period End Date	20151231
Filing Date	20160128
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	adnx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 24 Cash Flow Statement 15

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$6.99K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$579.00	USD	Point-in-time
Inventory, Net	`InventoryNet`	-	USD	Point-in-time
Inventory, Net	`InventoryNet`	$977.00	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$950.00	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$380.00	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.94K	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$7.94K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$3.35K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$2.55K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$3.35K	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$2.55K	USD	Point-in-time
Assets	`Assets`	$11.29K	USD	Point-in-time
Assets	`Assets`	$4.48K	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	-	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$28.00	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Advances from director	`LoansPayableCurrent`	$8.10K	USD	Point-in-time
Advances from director	`LoansPayableCurrent`	$8.10K	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$8.13K	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$8.10K	USD	Point-in-time
Liabilities	`Liabilities`	$8.10K	USD	Point-in-time
Liabilities	`Liabilities`	$8.13K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$3.02K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$439.00	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Deficit accumulated during the development stage (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$161.00	USD	Point-in-time
Deficit accumulated during the development stage (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.07K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.62K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16K	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	3.02M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	3.00M	shares	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.48K	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.29K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$5.70K	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$2.70K	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	-	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	-	USD	1 Quarter
Revenues	`Revenues`	$2.70K	USD	1 Quarter
Revenues	`Revenues`	$5.70K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$-388.00	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$-713.00	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.31K	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.99K	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.63K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.25K	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$2.63K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$12.25K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-320.00	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.26K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$28.00	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$28.00	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.23K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-320.00	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs

Cash Flow Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-7.23K	USD	3 Qtrs
Depreciation	`Depreciation`	$801.00	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-977.00	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$570.00	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-28.00	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.87K	USD	3 Qtrs
Proceeds from director loan	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$455.00	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$455.00	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.41K	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$6.99K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$579.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$6.99K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$579.00	USD	Point-in-time

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