10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001017386-11-000169`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	barzob-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 71 Cash Flow Statement 76

Balance Sheet 53 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
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	88.91M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	87.57M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$465.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.35K	USD	Point-in-time
Due from shareholder	`DueFromOfficersOrStockholders`	-	USD	Point-in-time
Due from shareholder	`DueFromOfficersOrStockholders`	$-8.60K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	88.91M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	87.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$-8.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16K	USD	Point-in-time
Due from Cellynx - Line of credit	`NontradeReceivables`	-	USD	Point-in-time
Due from Cellynx - Line of credit	`NontradeReceivables`	$241.04K	USD	Point-in-time
Deposit on investment in Cellynx	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposit on investment in Cellynx	`DepositsAssetsNoncurrent`	$170.00K	USD	Point-in-time
Intellectual property	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Intellectual property	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.88M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.22K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$160.72K	USD	Point-in-time
Due to Cellynx	`AccountsPayableOtherCurrent`	$1.20M	USD	Point-in-time
Due to Cellynx	`AccountsPayableOtherCurrent`	$1.44M	USD	Point-in-time
Convertible debenture	`ConvertibleDebtCurrent`	$67.51K	USD	Point-in-time
Convertible debenture	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Note payable convertible	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Note payable convertible	`ConvertibleNotesPayableCurrent`	$42.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45M	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$435.00K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$150.42K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.62M	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 88,905,911 and 87,569,800 shares issued and outstanding as of September 30, 2011 and December 31 2010, respectively	`CommonStockValue`	$87.57K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 88,905,911 and 87,569,800 shares issued and outstanding as of September 30, 2011 and December 31 2010, respectively	`CommonStockValue`	$88.91K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$-49.08K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.21M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-621.64K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-53.23K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.73K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$679.36K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.30M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	11 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	11 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$236.00	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$863.00	USD	11 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$58.00	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$175.00	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$416.00	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$285.00	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$16.19K	USD	11 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$75.00	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$3.90K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$14.78K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$39.28K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$162.98K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$165.98K	USD	11 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$402.82K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$449.04K	USD	11 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.61K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.07K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$632.07K	USD	11 Qtrs
Total operating expenses	`OperatingExpenses`	$145.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$581.00K	USD	3 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-581.00K	USD	3 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-632.07K	USD	11 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-4.57K	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-145.63K	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-11.07K	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$4.42K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$7.54K	USD	11 Qtrs
Interest Income	`InterestAndOtherIncome`	$7.54K	USD	3 Qtrs
Currency gains/(losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90K	USD	11 Qtrs
Currency gains/(losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.05K	USD	3 Qtrs
Currency gains/(losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-160.00	USD	1 Quarter
Currency gains/(losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.05K	USD	1 Quarter
Currency gains/(losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$695.00	USD	3 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-568.41K	USD	3 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.37K	USD	3 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.73K	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-136.16K	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-621.64K	USD	11 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	11 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$568.41K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$10.37K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$136.16K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$4.73K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$621.64K	USD	11 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.97M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.88M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.56M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.97M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$568.41K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$10.37K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$136.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$621.64K	USD	11 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$236.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$863.00	USD	11 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$416.00	USD	3 Qtrs
Shareholder loan	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Shareholder loan	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-8.60K	USD	3 Qtrs
Shareholder loan	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-8.60K	USD	11 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50K	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.50K	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.27K	USD	11 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	$8.15K	USD	3 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	-	USD	3 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	$8.15K	USD	11 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	-	USD	3 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	$-7.54K	USD	3 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	$-7.54K	USD	11 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.70K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-430.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-468.50K	USD	11 Qtrs
Deposit on investment in Cellynx	`PaymentsToAcquireOtherInvestments`	$-170.00K	USD	3 Qtrs
Deposit on investment in Cellynx	`PaymentsToAcquireOtherInvestments`	$-170.00K	USD	11 Qtrs
Deposit on investment in Cellynx	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$-2.12M	USD	11 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$-238.91K	USD	3 Qtrs
Notes payable - asset acquisition	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.58M	USD	11 Qtrs
Notes payable - asset acquisition	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Notes payable - asset acquisition	`IncreaseDecreaseInNotesPayableRelatedParties`	$-292.69K	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-5.57K	USD	11 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-5.57K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-707.17K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$716.26K	USD	11 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Payment under line of credit agreement Cellynx	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-233.50K	USD	11 Qtrs
Payment under line of credit agreement Cellynx	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-233.50K	USD	3 Qtrs
Payment under line of credit agreement Cellynx	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Proceeds from convertible debenture	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible debenture	`ProceedsFromConvertibleDebt`	$67.51K	USD	11 Qtrs
Proceeds from convertible debenture	`ProceedsFromConvertibleDebt`	$67.51K	USD	3 Qtrs
Proceeds from note payable convertible	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable convertible	`ProceedsFromNotesPayable`	$42.50K	USD	11 Qtrs
Proceeds from note payable convertible	`ProceedsFromNotesPayable`	$42.50K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	11 Qtrs
Advances from shareholder	`IncreaseDecreaseDueFromAffiliates`	$7.89K	USD	3 Qtrs
Advances from shareholder	`IncreaseDecreaseDueFromAffiliates`	$8.60K	USD	11 Qtrs
Advances from shareholder	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	11 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-809.00	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.35K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.35K	USD	11 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$465.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.35K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$465.00	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.35K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$285.00	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$14.78K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$16.19K	USD	11 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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