2011 Q3 Form 10-Q Financial Statement
#000137623111000019 Filed on November 14, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $0.00 | $0.00 |
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 | $855.00 | $2.571K |
YoY Change | -66.74% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$855.00 | -$2.571K |
YoY Change | -66.74% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$855.00 | -$2.571K |
YoY Change | -66.74% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.625M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | $0.00 |
YoY Change | ||
Cash & Equivalents | $0.00 | |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $0.00 | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $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 | $210.00 | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $0.00 | $0.00 |
Total Long-Term Assets | $210.00 | $0.00 |
Total Assets | $210.00 | $0.00 |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.00K | $10.00K |
YoY Change | 0.0% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $20.00K | $20.00K |
YoY Change | 0.0% | 100.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.00K | $20.00K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $22.57K | $20.00K |
YoY Change | 12.86% | 100.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$111.3K | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$20.00K | -$20.00K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $210.00 | $0.00 |
YoY Change |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$855.00 | -$2.571K |
YoY Change | -66.74% | |
Depreciation, Depletion And Amortization | $0.00 | $0.00 |
YoY Change | ||
Cash From Operating Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | $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 | $0.00 | $0.00 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | $0.00 | $0.00 |
Cash From Investing Activities | $0.00 | $0.00 |
Cash From Financing Activities | $0.00 | $0.00 |
Net Change In Cash | $0.00 | $0.00 |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | $0.00 | $0.00 |
Capital Expenditures | $0.00 | |
Free Cash Flow | $0.00 | |
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
|
0001376231 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2625425 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Soleil Capital L.P. | ||
CY2011Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
11031 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
7871 | USD |
us-gaap |
Asset Management Fees
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|
USD | ||
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Asset Management Fees
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|
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Asset Management Fees
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Asset Management Fees
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Asset Management Fees
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Assets
Assets
|
210 | USD |
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Assets
Assets
|
0 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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0 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
0 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
USD | ||
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2500 | USD | |
us-gaap |
Depreciation Depletion And Amortization
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|
USD | ||
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="font-family: Times New Roman, Times, serif; font-size: 80%"> <strong>2. Recent accounting pronouncements</strong></p> <p style="font-family: Times New Roman, Times, serif; font-size: 80%"> The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.</p> <!--EndFragment--></div> </div> | ||
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General And Administrative Expense
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|
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us-gaap |
General And Administrative Expense
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General And Administrative Expense
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General And Administrative Expense
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
-3891 | USD | |
us-gaap |
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|
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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us-gaap |
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Increase Decrease In Prepaid Expense
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|
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Increase Decrease In Prepaid Expense
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
210 | USD | |
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Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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Interest And Dividend Income Operating
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Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
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Interest Expense
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Interest Expense
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Interest Expense
InterestExpense
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Interest Expense
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Interest Expense
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Labor And Related Expense
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Labor And Related Expense
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Labor And Related Expense
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Labor And Related Expense
LaborAndRelatedExpense
|
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Labor And Related Expense
LaborAndRelatedExpense
|
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Liabilities
Liabilities
|
22572 | USD |
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Liabilities
Liabilities
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
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|
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Limited Partners Capital Account
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|
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Limited Partners Capital Account
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|
88968 | USD |
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Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
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Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
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Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
2625425 | |
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Limited Partners Capital Account Units Outstanding
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|
2625425 | |
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Loans Payable
LoansPayable
|
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Loans Payable
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|
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Management Fees Revenue
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Management Fees Revenue
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Management Fees Revenue
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
941 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10300 | USD | |
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Investing Activities
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|
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Net Cash Provided By Used In Investing Activities
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0 | USD | |
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Net Cash Provided By Used In Investing Activities
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|
0 | USD |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2500 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-941 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
-56366 | USD | |
us-gaap |
Net Income Loss
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|
-3891 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11206 | USD | |
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
-111330 | USD | |
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.0 | ||
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Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.0 | ||
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Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.0 | |
CY2010Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.0 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.04 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
3891 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11206 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
855 | USD |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2571 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
117633 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
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us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
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Other Nonoperating Expense
OtherNonoperatingExpense
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Other Nonoperating Expense
OtherNonoperatingExpense
|
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Other Nonoperating Expense
OtherNonoperatingExpense
|
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CY2011Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-22362 | USD |
CY2010Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-21206 | USD |
CY2010Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-18471 | USD |
CY2009Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-10000 | USD |
us-gaap |
Payments For Loans
PaymentsForLoans
|
USD | ||
us-gaap |
Payments For Loans
PaymentsForLoans
|
USD | ||
CY2011Q3 | us-gaap |
Payments For Loans
PaymentsForLoans
|
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CY2010Q3 | us-gaap |
Payments For Loans
PaymentsForLoans
|
USD | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
USD | ||
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
USD | ||
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
USD | ||
CY2011Q3 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
USD | |
CY2010Q3 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
USD | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
USD | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
USD | ||
CY2011Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
USD | |
CY2010Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2500 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
USD | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
USD | ||
CY2011Q3 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
USD | |
CY2010Q3 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
USD | ||
CY2011Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
210 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
0 | USD |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
USD | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
USD | ||
CY2011Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
USD | |
CY2010Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
USD | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
USD | ||
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
941 | USD | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
10300 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
USD | |
CY2010Q3 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
USD | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
11541 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
USD | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
USD | ||
CY2011Q3 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
USD | |
CY2010Q3 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
47325 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-3891 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-11206 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-855 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2571 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-111330 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
USD | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
USD | ||
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
USD | |
CY2010Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3017 | USD | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111330 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-107439 | USD |
us-gaap |
Revenues
Revenues
|
USD | ||
us-gaap |
Revenues
Revenues
|
USD | ||
CY2011Q3 | us-gaap |
Revenues
Revenues
|
USD | |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
USD | |
us-gaap |
Revenues
Revenues
|
6303 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | ||
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
CY2010Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41643 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
USD | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
USD | ||
CY2011Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
USD | |
CY2010Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
USD | ||
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2625425 | ||
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2625425 | ||
CY2011Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2625425 | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2625425 | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2625425 |