$WTRV
White River Energy Corp.

2015 Q1 Form 10-Q Financial Statement

#000114420415008935 Filed on February 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $37.86K
YoY Change 91.23%
Operating Profit -$37.86K
YoY Change 91.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$37.86K
YoY Change 91.23%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$37.86K
YoY Change 91.23%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 7.745M shares 7.745M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $881.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00 $0.00 $5.182K
Prepaid Expenses $20.00K
Receivables
Other Receivables
Total Short-Term Assets $2.675K $20.88K $26.67K
YoY Change -89.97%
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 $2.675K $20.88K $26.67K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $2.675K $20.88K $26.67K
YoY Change -89.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00K $7.501K $30.00K
YoY Change 200.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $187.5K $153.4K $66.41K
YoY Change 182.3%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $187.5K $153.4K $66.41K
Total Long-Term Liabilities
Total Liabilities $187.5K $277.0K $66.41K
YoY Change 182.3%
SHAREHOLDERS EQUITY
Retained Earnings -$960.3K -$257.8K -$809.9K
YoY Change 18.56%
Common Stock $4.453K $2.400K $775.00
YoY Change 474.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$184.8K -$256.1K -$39.73K
YoY Change
Total Liabilities & Shareholders Equity $2.675K $20.88K $26.67K
YoY Change -89.97%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income -$37.86K
YoY Change 91.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
150859 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
153359 USD
CY2014Q4 us-gaap Liabilities
Liabilities
153359 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
775 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
773325 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-925128 USD
tqby In Kind Contribution Of Services
InKindContributionOfServices
3900 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-151028 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-21660 USD
us-gaap Net Income Loss
NetIncomeLoss
-115194 USD
CY2014Q4 us-gaap Cash
Cash
2331 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
2331 USD
CY2014Q4 us-gaap Assets
Assets
2331 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
66407 USD
CY2014Q1 us-gaap Cash
Cash
21491 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
5182 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
26673 USD
CY2014Q1 us-gaap Assets
Assets
26673 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
66407 USD
CY2014Q1 us-gaap Liabilities
Liabilities
66407 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
775 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
769425 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-809934 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-39734 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26673 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2331 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7745000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7745000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7745000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7745000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-37863 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
546 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5182 USD
CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 USD
CY2014Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 USD
us-gaap Gross Profit
GrossProfit
0 USD
us-gaap Gross Profit
GrossProfit
-4636 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
0 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
0 USD
us-gaap Professional Fees
ProfessionalFees
29053 USD
us-gaap Professional Fees
ProfessionalFees
37826 USD
CY2013Q4 us-gaap Professional Fees
ProfessionalFees
1538 USD
CY2014Q4 us-gaap Professional Fees
ProfessionalFees
2837 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52093 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72732 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18262 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35026 USD
us-gaap Operating Expenses
OperatingExpenses
81146 USD
us-gaap Operating Expenses
OperatingExpenses
110558 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
19800 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
37863 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-81146 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115194 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19800 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37863 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-81146 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-19800 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7745000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7745000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7745000 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7745000 shares
tqby In Kind Contribution Of Services Expense
InKindContributionOfServicesExpense
3900 USD
tqby In Kind Contribution Of Services Expense
InKindContributionOfServicesExpense
3900 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-270 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26638 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
84452 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-50608 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-50608 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-19160 USD
CY2013Q1 us-gaap Cash
Cash
74297 USD
CY2013Q4 us-gaap Cash
Cash
23689 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
dei Trading Symbol
TradingSymbol
TQBY
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7745000 shares
CY2014Q1 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2500 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2500 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2500 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
TabacaleraYsidron, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001589361
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company

Files In Submission

Name View Source Status
0001144204-15-008935-index-headers.html Edgar Link pending
0001144204-15-008935-index.html Edgar Link pending
0001144204-15-008935.txt Edgar Link pending
0001144204-15-008935-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
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R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tqby-20141231.xml Edgar Link completed
tqby-20141231.xsd Edgar Link pending
tqby-20141231_cal.xml Edgar Link unprocessable
tqby-20141231_def.xml Edgar Link unprocessable
tqby-20141231_lab.xml Edgar Link unprocessable
tqby-20141231_pre.xml Edgar Link unprocessable
v399422_10q.htm Edgar Link pending
v399422_ex31-1.htm Edgar Link pending
v399422_ex32-1.htm Edgar Link pending