2011 Q4 Form 10-Q Financial Statement
#000109181811000598 Filed on November 14, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $0.00 | $250.0K | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.580M | $180.0K | |
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.580M | $180.0K | |
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $0.00 | $8.075K | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.580M | -$180.0K | |
YoY Change | |||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.580M | -$179.9K | -$26.74K |
YoY Change | 572.79% | ||
Net Earnings / Revenue | -10.7% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$19.75M | -$2.250M | |
COMMON SHARES | |||
Basic Shares Outstanding | 239.3M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | |
YoY Change | |||
Cash & Equivalents | $276.00 | $135.9K | |
Short-Term Investments | |||
Other Short-Term Assets | $3.000K | $3.000K | |
YoY Change | 0.0% | ||
Inventory | |||
Prepaid Expenses | $70.00K | $35.50K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $73.28K | $91.95K | |
YoY Change | -19.9% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $360.0K | $360.0K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $360.0K | $360.0K | |
YoY Change | 0.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $73.28K | $91.95K | |
Total Long-Term Assets | $360.0K | $360.0K | |
Total Assets | $433.3K | $452.0K | |
YoY Change | -4.03% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $76.47K | $59.60K | |
YoY Change | 50.47% | ||
Accrued Expenses | $0.00 | $550.0K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $529.3K | $608.1K | |
YoY Change | -65.2% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $450.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $450.0K | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $529.3K | $608.1K | |
Total Long-Term Liabilities | $450.0K | $0.00 | |
Total Liabilities | $530.0K | $610.0K | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.233M | -$7.656M | |
YoY Change | 29.52% | ||
Common Stock | $9.137M | $7.499M | |
YoY Change | 50.8% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$95.99K | -$156.2K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $433.3K | $452.0K | |
YoY Change | -4.03% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.580M | -$179.9K | -$26.74K |
YoY Change | 572.79% | ||
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $0.00 | $0.00 | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 0.000 | 0.000 | |
Cash From Investing Activities | |||
Cash From Financing Activities | 0.000 | ||
Net Change In Cash | 0.000 | 0.000 | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | $0.00 | $0.00 | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001444839 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
239315456 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GoldLand Holdings Corp. | ||
ghdc |
Issuance Of Common Stock For Rent
IssuanceOfCommonStockForRent
|
USD | ||
ghdc |
Issuance Of Common Stock For Rent
IssuanceOfCommonStockForRent
|
1208 | USD | |
ghdc |
Shares Issued For Services Value
SharesIssuedForServicesValue
|
31500 | USD | |
ghdc |
Stock Issued During Period Prepaid Services
StockIssuedDuringPeriodPrepaidServices
|
142000 | USD | |
ghdc |
Stock Issued During Period Value Accrued Compensation
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|
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Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
239243918 | |
ghdc |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
238929663 | ||
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Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
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|
199216738 | |
ghdc |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
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|
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Accounts Payable Current
AccountsPayableCurrent
|
59600 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
50820 | USD |
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Accrued Salaries Current
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|
548542 | USD |
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Accrued Salaries Current
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|
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Assets
Assets
|
451950 | USD |
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Assets
Assets
|
451483 | USD |
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Assets Current
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|
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Assets Current
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
82483 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
135938 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Other Assets Current
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|
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Increase Decrease In Prepaid Expense
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Interest Expense
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Interest Expense
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Common Stock Shares Issued
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Net Income Loss
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Costs And Expenses
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Earnings Per Share Basic And Diluted
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Earnings Per Share Basic And Diluted
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General And Administrative Expense
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Due To Related Parties
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Issuance Of Stock And Warrants For Services Or Claims
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Net Income Loss
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Net Income Loss
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Issuance Of Stock And Warrants For Services Or Claims
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|
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Liabilities And Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
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Liabilities Current
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|
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Mineral Properties Net
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|
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Mineral Properties Net
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|
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Prepaid Expense Current
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|
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ProfessionalFees
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us-gaap |
Professional Fees
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
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|
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|
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Revenue Mineral Sales
RevenueMineralSales
|
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|
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us-gaap |
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SalariesAndWages
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SalariesAndWages
|
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us-gaap |
Salaries And Wages
SalariesAndWages
|
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Shares Outstanding
SharesOutstanding
|
239315456 | |
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Stockholders Equity
StockholdersEquity
|
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CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1069546 | USD |