2015 Q1 Form 10-Q Financial Statement
#000119312515010665 Filed on January 14, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Gross Profit | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $340.0K | $200.0K | $20.00K |
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $340.0K | $1.250K | $20.00K |
YoY Change | -61.48% | ||
Operating Profit | -$340.0K | -$1.250K | -$20.00K |
YoY Change | -61.48% | ||
Interest Expense | $0.00 | $242.00 | $0.00 |
YoY Change | 86.15% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$242.00 | ||
YoY Change | 86.15% | ||
Pretax Income | -$340.0K | -$1.492K | -$20.00K |
YoY Change | -55.79% | ||
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$340.0K | -$1.492K | -$20.00K |
YoY Change | -55.79% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$22.67K | -$13.33K | -$1.778K |
COMMON SHARES | |||
Basic Shares Outstanding | 11.25M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $0.00 | $0.00 | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
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 | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | $0.00 | $0.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | $0.00 | $11.38K |
YoY Change | |||
Accrued Expenses | $0.00 | $0.00 | $3.750K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $10.00K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $10.00K | $0.00 | $30.49K |
YoY Change | 0.0% | -100.0% | |
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 | $10.00K | $0.00 | $30.49K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $10.00K | $0.00 | $30.00K |
YoY Change | 0.0% | -100.0% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$56.81K | -$48.76K | |
YoY Change | |||
Common Stock | $1.125K | $1.125K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $0.00 | $0.00 | -$30.49K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $0.00 | $0.00 | $0.00 |
YoY Change |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$340.0K | -$1.492K | -$20.00K |
YoY Change | -55.79% | ||
Depreciation, Depletion And Amortization | $0.00 | $0.00 | |
YoY Change | |||
Cash From Operating Activities | $0.00 | -$180.0K | $0.00 |
YoY Change | 1700.0% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$300.0K | |
YoY Change | |||
Cash From Investing Activities | $0.00 | -$300.0K | |
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 | 470.0K | 0.000 |
YoY Change | 4600.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 0.000 | -180.0K | 0.000 |
Cash From Investing Activities | 0.000 | -300.0K | |
Cash From Financing Activities | 0.000 | 470.0K | 0.000 |
Net Change In Cash | 0.000 | -10.00K | 0.000 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | $0.00 | -$180.0K | $0.00 |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | $0.00 | -$180.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2470 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1395 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2836 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11250000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11250000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30488 | |
CY2014Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
5210 | |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
371 | |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1125 | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11382 | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-48759 | |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3750 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-30488 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17146 | |
CY2014Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
100 | |
CY2014Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
9675 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
0 | |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
0 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11250000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11250000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1125 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56812 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55687 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | |
CY2014Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
56812 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
0 | |
CY2014Q4 | us-gaap |
Cash
Cash
|
0 | |
CY2014Q4 | us-gaap |
Assets Current
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Entity Common Stock Shares Outstanding
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|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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us-gaap |
Gross Profit
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|
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Operating Income Loss
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|
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us-gaap |
Nonoperating Income Expense
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|
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Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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us-gaap |
Revenues
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|
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Net Income Loss
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us-gaap |
Interest Paid
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|
0 | ||
us-gaap |
Interest Expense
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|
1445 | ||
us-gaap |
Operating Expenses
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|
55367 | ||
us-gaap |
Professional Fees
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|
40309 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5210 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
558 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
51367 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3750 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
100 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
28057 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15058 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
250 | ||
us-gaap |
Notes Reduction
NotesReduction
|
37925 | ||
adsnd |
Imputed Interest Debt
ImputedInterestDebt
|
887 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8229 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11250000 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
us-gaap |
Gross Profit
GrossProfit
|
0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8229 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-178 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8407 | ||
us-gaap |
Revenues
Revenues
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8407 | ||
us-gaap |
Interest Paid
InterestPaid
|
0 | ||
us-gaap |
Interest Expense
InterestExpense
|
178 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
8229 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
8139 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4999 | ||
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-10 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
152 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8229 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3240 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
90 | ||
adsnd |
Imputed Interest Debt
ImputedInterestDebt
|
26 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CLS Holdings USA, Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
ADSND | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-18382 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
187 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
18382 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
18382 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
650 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <u>Use of Estimates</u></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> </div> | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11250000 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-11-30 | ||
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1492 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
0 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11132 | ||
us-gaap |
Notes Reduction
NotesReduction
|
37925 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001522222 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1492 | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
242 | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1250 | |
CY2014Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
1250 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2014Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | |
us-gaap |
Gross Profit
GrossProfit
|
0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7250 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-803 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8053 | ||
us-gaap |
Revenues
Revenues
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8053 | ||
us-gaap |
Interest Paid
InterestPaid
|
0 | ||
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
456 | ||
us-gaap |
Interest Expense
InterestExpense
|
803 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
7250 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
6600 | ||
adsnd |
Imputed Interest Debt
ImputedInterestDebt
|
616 | ||
adsnd |
Adjustments To Additional Paid In Capital Debt Forgiveness
AdjustmentsToAdditionalPaidInCapitalDebtForgiveness
|
37925 | ||
CY2011Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
0.001 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1441 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27923 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
271 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3865 | |
CY2011Q2 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
18000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15530 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11250000 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
0 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3245 | |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-130 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3375 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
0 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3375 | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
130 | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3245 | |
CY2013Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
3200 | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2013Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11250000 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
0 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1250 | |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-242 |