10-Q/A Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q2 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001650101-16-000016`
Period End Date	20160630
Filing Date	20160825
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	none-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 18 Cash Flow Statement 28

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33K	USD	Point-in-time
accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.68K	USD	Point-in-time
Common stock par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.05K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$760.00	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Inventory	`PublicUtilitiesInventory`	$463.00	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Inventory	`PublicUtilitiesInventory`	$977.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.90K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.44M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.44M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.36K	USD	Point-in-time
Fixed Assets Equipment net of accumulated depreciation of $1,602 and $1,335 respectively	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.58K	USD	Point-in-time
Fixed Assets Equipment net of accumulated depreciation of $1,602 and $1,335 respectively	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.31K	USD	Point-in-time
Website	`Website`	$700.00	USD	Point-in-time
Website	`Website`	$700.00	USD	Point-in-time
Total Fixed Assets	`Assets`	$2.28K	USD	Point-in-time
Total Fixed Assets	`Assets`	$2.01K	USD	Point-in-time
Total Assets	`AssetsNoncurrent`	$14.64K	USD	Point-in-time
Total Assets	`AssetsNoncurrent`	$18.91K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.50K	USD	Point-in-time
Loans from director	`LoansPayableCurrent`	$20.60K	USD	Point-in-time
Loans from director	`LoansPayableCurrent`	$8.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.10K	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$8.10K	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$33.10K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 3,460,000 and 3,441,500 shares issued and outstanding respectively	`CommonStockValue`	$3.46K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 3,460,000 and 3,441,500 shares issued and outstanding respectively	`CommonStockValue`	$3.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.65K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.83K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.55K	USD	Point-in-time
Total Stockholder's Equity (Deficit)	`StockholdersEquity`	$6.54K	USD	Point-in-time
Total Stockholder's Equity (Deficit)	`StockholdersEquity`	$-14.19K	USD	Point-in-time
Total Liabilities and Stockholder's Equity (Deficit)	`Liabilities`	$14.64K	USD	Point-in-time
Total Liabilities and Stockholder's Equity (Deficit)	`Liabilities`	$18.91K	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$3.00K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$514.00	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.49K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.95K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.77K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$23.77K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.95K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-21.28K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.95K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentStateAndLocalTaxExpenseBenefit`	$28.00	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.92K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.28K	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.46M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-4.92K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-21.28K	USD	1 Quarter
Depreciation	`Depreciation`	$267.00	USD	1 Quarter
Depreciation	`Depreciation`	$267.00	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$570.00	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$570.00	USD	1 Quarter
Decrease/Increase in inventory	`IncreaseDecreaseInInventories`	$514.00	USD	1 Quarter
Decrease/Increase in inventory	`IncreaseDecreaseInInventories`	$-1.39K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.50K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Decrease in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Decrease in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00	USD	1 Quarter
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.43K	USD	1 Quarter
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.50K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from sale of common stock Loans from director	`NetCashProvidedByUsedInFinancingActivities`	$55.51M	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from sale of common stock Loans from director	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.05K	USD	1 Quarter
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-5.50K	USD	1 Quarter
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$5.62K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$6.99K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$10.05K	USD	Point-in-time
Cash, end of period	`Cash`	$15.68K	USD	Point-in-time
Cash, end of period	`Cash`	$1.49K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

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