$CBDY
Target Group Inc.

2016 Q3 Form 10-Q Financial Statement

#000114420416134442 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $519.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $130.0K $100.0K $100.0K
YoY Change 30.0% -16.67% -16.67%
% of Gross Profit
Research & Development $35.65K $180.0K $15.90K
YoY Change 124.22% 260.0%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $885.9K $2.320M $207.1K
YoY Change 327.7% 1264.71% 76.55%
Operating Profit
YoY Change
Interest Expense $25.17K $0.00 $368.00
YoY Change 6738.86%
% of Operating Profit
Other Income/Expense, Net $710.0K $0.00
YoY Change
Pretax Income -$1.536M -$2.320M -$207.5K
YoY Change 640.06% 866.67% 76.78%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.536M -$2.320M -$207.5K
YoY Change 640.06% 866.67% 76.78%
Net Earnings / Revenue -295884.59%
Basic Earnings Per Share
Diluted Earnings Per Share -$51.33M -$232.0M -$21.00M
COMMON SHARES
Basic Shares Outstanding 22.60M shares 6.900M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00K $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $23.42K $838.00 $2.223K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $0.00
Receivables $519.00 $0.00
Other Receivables $0.00
Total Short-Term Assets $23.94K $838.00 $0.00
YoY Change -22.69% -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets -$3.941K $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $23.94K $838.00 $0.00
Total Long-Term Assets -$3.941K $0.00 $0.00
Total Assets $20.00K $838.00 $0.00
YoY Change -22.69% -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $470.0K $400.0K $560.0K
YoY Change -16.07% 60.0% 366.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $440.0K $12.50K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.740M $1.089M $710.0K
YoY Change 145.07% 289.38% 491.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.740M $1.089M $710.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.740M $1.089M $710.0K
YoY Change 145.07% 289.38% 491.67%
SHAREHOLDERS EQUITY
Retained Earnings -$3.107M
YoY Change 765.54%
Common Stock $2.019M
YoY Change 2410.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.720M -$1.088M -$710.0K
YoY Change
Total Liabilities & Shareholders Equity $20.00K $838.00 $0.00
YoY Change -22.69% -100.0%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$1.536M -$2.320M -$207.5K
YoY Change 640.06% 866.67% 76.78%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$160.0K -$60.00K -$30.00K
YoY Change 433.33% 500.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
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 100.0K 60.00K 30.00K
YoY Change 233.33% 200.0%
NET CHANGE
Cash From Operating Activities -160.0K -60.00K -30.00K
Cash From Investing Activities 0.000
Cash From Financing Activities 100.0K 60.00K 30.00K
Net Change In Cash -60.00K 0.000 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$160.0K -$60.00K -$30.00K
Capital Expenditures $0.00
Free Cash Flow -$60.00K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AssetsCurrent
23941 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
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CY2016Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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us-gaap Interest Expense
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CY2016Q3 us-gaap Convertible Notes Payable Current
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CY2015Q4 us-gaap Convertible Notes Payable Current
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us-gaap Interest Expense
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us-gaap Management Fee Expense
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Professional Fees
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us-gaap Other General Expense
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us-gaap Research And Development Expense Excluding Acquired In Process Cost
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Management Fee Expense
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us-gaap Professional Fees
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us-gaap Legal Fees
LegalFees
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us-gaap Legal Fees
LegalFees
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us-gaap Other General Expense
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0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2015Q3 us-gaap Interest Expense
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CY2016Q3 us-gaap Interest Expense
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CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-207501 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1535641 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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0 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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0 USD
CY2015Q3 us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2015Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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CY2016Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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CY2016Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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CY2015Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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CY2016Q3 us-gaap General And Administrative Expense
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CY2015Q3 us-gaap General And Administrative Expense
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CY2015Q3 us-gaap Operating Expenses
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CY2016Q3 us-gaap Management Fee Expense
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CY2015Q3 us-gaap Management Fee Expense
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CY2016Q3 us-gaap Professional Fees
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CY2015Q3 us-gaap Professional Fees
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CY2016Q3 us-gaap Legal Fees
LegalFees
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CY2015Q3 us-gaap Legal Fees
LegalFees
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CY2016Q3 us-gaap Other General Expense
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0 USD
CY2015Q3 us-gaap Other General Expense
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0 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-414 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2016Q3 us-gaap Revenues
Revenues
519 USD
CY2015Q3 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
5019 USD
us-gaap Revenues
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CY2016Q3 us-gaap Lease And Rental Expense
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CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
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us-gaap Lease And Rental 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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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-413006 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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129222 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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22584 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Proceeds From Repayments Of Related Party Debt
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us-gaap Proceeds From Repayments Of Related Party Debt
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us-gaap Proceeds From Related Party Debt
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us-gaap Proceeds From Related Party Debt
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CY2016Q3 chzp Working Capital Deficit
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CY2015Q3 chzp Common Stock Shares Offered
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CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2015Q3 us-gaap Share Price
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dei Entity Incorporation Date Of Incorporation
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2013-07-02
us-gaap Repayments Of Related Party Debt
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CY2016Q3 us-gaap Common Stock Shares Authorized
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
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CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2016Q2 chzp Equity Issuance Per Share
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CY2016Q2 us-gaap Stock Issued During Period Value New Issues
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CY2015 us-gaap Proceeds From Issuance Of Common Stock
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CY2015Q4 us-gaap Common Stock Shares Issued
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CY2015Q4 us-gaap Accounts Receivable Net Current
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CY2016Q3 us-gaap Accounts Receivable Net Current
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CY2016Q3 us-gaap Preferred Stock Shares Issued
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CY2016Q3 us-gaap Preferred Stock Shares Outstanding
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CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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chzp Changeinfairvalueofderivativeliability
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chzp Dayonederivativeliabilty
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849431 USD
CY2016Q3 us-gaap Derivative Liabilities Current
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482339 USD
CY2015Q4 us-gaap Derivative Liabilities Current
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0 USD
CY2016Q3 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Proceeds From Convertible Debt
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Reclassification of comparative figures</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>&#160;</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain of the prior period figures have been reclassified to align with Management&#8217;s current view of the Company&#8217;s operations.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of the unaudited condensed interim financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of revenues and expenses during the reporting periods. Estimates may include those pertaining to accruals. Actual results could materially differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q3 us-gaap Derivative Liabilities Current
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849431 USD
CY2016Q3 us-gaap Derivative Liabilities Current
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us-gaap Repayments Of Related Party Debt
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us-gaap Interest Paid
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USD
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0 USD
CY2016Q3 chzp Dayonederivativeliabilty
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849431 USD
CY2016Q3 chzp Changeinfairvalueofderivativeliability
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-259044 USD
CY2016Q3 chzp Dayonederivativeliabilty
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849431 USD
CY2015Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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0 USD

Files In Submission

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