2011 Q3 Form 10-Q Financial Statement
#000102317511000482 Filed on August 15, 2011
Income Statement
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.832K | $4.541K | $3.471K |
YoY Change | 40.17% | 30.83% | |
Operating Profit | -$1.832K | -$4.541K | -$3.471K |
YoY Change | 40.17% | 30.83% | |
Interest Expense | $65.00 | $65.00 | $5.00 |
YoY Change | 150.0% | 1200.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$65.00 | -$65.00 | -$5.00 |
YoY Change | 150.0% | 1200.0% | |
Pretax Income | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.897K | -$4.606K | -$3.476K |
YoY Change | 42.31% | 32.51% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.28M | 11.28M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash & Equivalents | $290.00 | $2.327K | $801.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $290.00 | $2.327K | $0.00 |
YoY Change | -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 | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $290.00 | $2.327K | $0.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $290.00 | $2.327K | $0.00 |
YoY Change | -100.0% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $485.00 | $3.990K | $0.00 |
YoY Change | |||
Accrued Expenses | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $11.83K | $11.97K | $0.00 |
YoY Change | |||
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 | $11.83K | $11.97K | $0.00 |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $11.83K | $11.97K | $0.00 |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$500.5K | -$498.6K | |
YoY Change | |||
Common Stock | $11.28K | $11.28K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$11.54K | -$9.639K | $0.00 |
YoY Change | |||
Total Liabilities & Shareholders Equity | $290.00 | $2.327K | $0.00 |
YoY Change | -100.0% |
Cashflow Statement
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.897K | -$4.606K | -$3.476K |
YoY Change | 42.31% | 32.51% | |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$10.00K | -$551.00 | -$3.210K |
YoY Change | -82.83% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00K | $2.000K | $1.050K |
YoY Change | 90.48% | ||
NET CHANGE | |||
Cash From Operating Activities | -10.00K | -$551.00 | -$3.210K |
Cash From Investing Activities | 0.000 | $0.00 | |
Cash From Financing Activities | 10.00K | $2.000K | $1.050K |
Net Change In Cash | 0.000 | $1.449K | -$2.160K |
YoY Change | -167.08% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.00K | -$551.00 | -$3.210K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$10.00K | -$551.00 | -$3.210K |
YoY Change | -82.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | dei |
Amendment Flag
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|
false | |
CY2011Q2 | dei |
Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q1 | |
CY2011Q2 | dei |
Document Fiscal Year Focus
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|
2012 | |
CY2011Q2 | dei |
Document Period End Date
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|
2011-06-30 | |
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Document Type
DocumentType
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10-Q | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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Entity Registrant Name
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JAVA EXPRESS INC | |
jvex |
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Fixed Assets Exchanged For Payment Of Notes
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Fixed Assets Exchanged For Services
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Accounts Payable Current
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Value
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Cost Of Revenue
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Income Taxes Paid
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Due To Related Parties Current
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Due To Related Parties Current
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Earnings Per Share Basic And Diluted
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Gain Loss On Sale Of Investments
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Gain Loss On Sale Of Property Plant Equipment
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Gross Profit
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable Related Parties
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Increase Decrease In Interest Payable Net
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Liabilities
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Nonoperating Income Expense
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Other Nonoperating Income
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Other Significant Noncash Transaction Value Of Consideration Given1
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|
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Payments To Acquire Furniture And Fixtures
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Proceeds From Payments For Other Financing Activities
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Proceeds From Related Party Debt
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4500 | USD | |
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Repayments Of Notes Payable
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CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
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us-gaap |
Revenues
Revenues
|
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Selling And Marketing Expense
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153821 | USD | |
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Share Based Goods And Nonemployee Services Transaction Cash Flow Effects
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98 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity
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Stockholders Equity
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|
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