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10-Q Filing

GLOBAL AI, INC. CIK: 1473490 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0000943440-12-000150
Period End Date 20111231
Filing Date 20120214
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance mycg-20111231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash Cash $19.82K USD Point-in-time
Cash Cash $93.60K USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash Cash $1.62K USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash Cash $12.29K USD Point-in-time
Common stock, issued CommonStockSharesIssued 13.51M shares Point-in-time
Common stock, issued CommonStockSharesIssued 13.51M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $9.15K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $25.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $37.50K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 13.51M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 13.51M shares Point-in-time
Total current assets AssetsCurrent $48.28K USD Point-in-time
Total current assets AssetsCurrent $37.28K USD Point-in-time
Total Assets Assets $37.28K USD Point-in-time
Total Assets Assets $48.28K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.76K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.00K USD Point-in-time
Accrued expenses - related parties DueToRelatedPartiesCurrent $60.41K USD Point-in-time
Accrued expenses - related parties DueToRelatedPartiesCurrent $70.77K USD Point-in-time
Accrued salary- promissory notes AccruedSalariesCurrent $133.75K USD Point-in-time
Accrued salary- promissory notes AccruedSalariesCurrent $104.75K USD Point-in-time
Convertible promissory notes - related parties ConvertibleNotesPayable $203.44K USD Point-in-time
Convertible promissory notes - related parties ConvertibleNotesPayable $203.44K USD Point-in-time
Total current liabilities LiabilitiesCurrent $414.72K USD Point-in-time
Total current liabilities LiabilitiesCurrent $371.61K USD Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 13,512,800 issued and outstanding at December 31, 2011 and September 30, 2010 CommonStockValue $13.51K USD Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 13,512,800 issued and outstanding at December 31, 2011 and September 30, 2010 CommonStockValue $13.51K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $571.99K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $571.99K USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-962.94K USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-908.83K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-377.44K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-323.33K USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $37.28K USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $48.28K USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Affiliate Commissions FeesAndCommissions $36.00 USD 1 Quarter
Affiliate Commissions FeesAndCommissions $130.00 USD 1 Quarter
Website Development services TechnologyServicesRevenue $11.69K USD 1 Quarter
Website Development services TechnologyServicesRevenue $1.50K USD 1 Quarter
Total Revenues Revenues $11.73K USD 1 Quarter
Total Revenues Revenues $1.63K USD 1 Quarter
Internet & hosting services ProfessionalAndContractServicesExpense $180.00 USD 1 Quarter
Internet & hosting services ProfessionalAndContractServicesExpense $484.00 USD 1 Quarter
Programming & development TechnologyServicesCosts $3.24K USD 1 Quarter
Programming & development TechnologyServicesCosts $2.61K USD 1 Quarter
Domain names LicenseCosts $1.74K USD 1 Quarter
Domain names LicenseCosts $353.00 USD 1 Quarter
Office and administrative GeneralAndAdministrativeExpense $4.75K USD 1 Quarter
Office and administrative GeneralAndAdministrativeExpense $2.06K USD 1 Quarter
Professional fees ProfessionalFees $19.22K USD 1 Quarter
Professional fees ProfessionalFees $22.35K USD 1 Quarter
Salaries SalariesWagesAndOfficersCompensation $30.00K USD 1 Quarter
Salaries SalariesWagesAndOfficersCompensation $30.00K USD 1 Quarter
Rent - related party OperatingLeasesRentExpenseNet $1.50K USD 1 Quarter
Rent - related party OperatingLeasesRentExpenseNet $1.50K USD 1 Quarter
Total Operating Expenses OperatingExpenses $60.31K USD 1 Quarter
Total Operating Expenses OperatingExpenses $59.68K USD 1 Quarter
Loss From Operations IncomeLossFromContinuingOperations $-58.68K USD 1 Quarter
Loss From Operations IncomeLossFromContinuingOperations $-47.95K USD 1 Quarter
Interest expense InterestExpense $4.01K USD 1 Quarter
Interest expense InterestExpense $6.15K USD 1 Quarter
Total Other Expense OtherExpenses $4.01K USD 1 Quarter
Total Other Expense OtherExpenses $6.15K USD 1 Quarter
Net loss NetIncomeLoss $-62.69K USD 1 Quarter
Net loss NetIncomeLoss $-54.11K USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Weighted average number of common shares - Basic and Diluted WeightedAverageNumberSharesOutstandingBasicAndDiluted 13.51M shares 1 Quarter
Weighted average number of common shares - Basic and Diluted WeightedAverageNumberSharesOutstandingBasicAndDiluted 12.73M shares 1 Quarter
Cash Flow Statement 40 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-62.69K USD 1 Quarter
Net loss NetIncomeLoss $-54.11K USD 1 Quarter
Impairment of website development costs AssetImpairmentCharges $2.61K USD 1 Quarter
Impairment of website development costs AssetImpairmentCharges - USD 1 Quarter
Contributed capital ProceedsFromContributedCapital $30.00K USD 1 Quarter
Contributed capital ProceedsFromContributedCapital - USD 1 Quarter
Amortization of prepaid shares issued for services AmortizationOfPrepaidSharesIssuedForServices $12.50K USD 1 Quarter
Amortization of prepaid shares issued for services AmortizationOfPrepaidSharesIssuedForServices - USD 1 Quarter
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-1.25K USD 1 Quarter
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-9.15K USD 1 Quarter
Increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $7.86K USD 1 Quarter
Increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $43.12K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-20.97K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $10.66K USD 1 Quarter
Website development costs EmbeddedServiceCosts - USD 1 Quarter
Website development costs EmbeddedServiceCosts $-2.61K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.61K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Proceeds from sale of common stock ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Proceeds from sale of common stock ProceedsFromIssuanceOrSaleOfEquity $130.86K USD 1 Quarter
Payments on notes payable - related parties RepaymentsOfNotesPayable $33.50K USD 1 Quarter
Payments on notes payable - related parties RepaymentsOfNotesPayable - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $97.36K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Increase in cash during the period CashPeriodIncreaseDecrease $73.78K USD 1 Quarter
Increase in cash during the period CashPeriodIncreaseDecrease $10.66K USD 1 Quarter
Cash, beginning of the period Cash $19.82K USD Point-in-time
Cash, beginning of the period Cash $93.60K USD Point-in-time
Cash, beginning of the period Cash $1.62K USD Point-in-time
Cash, beginning of the period Cash $12.29K USD Point-in-time
Cash, end of the period Cash $19.82K USD Point-in-time
Cash, end of the period Cash $93.60K USD Point-in-time
Cash, end of the period Cash $1.62K USD Point-in-time
Cash, end of the period Cash $12.29K USD Point-in-time
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Common stock issued for stock subscription receivable CommonStockIssuedForStockSubscriptionReceivable - USD 1 Quarter
Common stock issued for stock subscription receivable CommonStockIssuedForStockSubscriptionReceivable $1.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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