10-K Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001017386-12-000101`
Period End Date	20111231
Filing Date	20120416
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	barzob-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 45 Cash Flow Statement 78 Stockholders Equity 25

Balance Sheet 56 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
Common stock, issued	`CommonStockSharesIssued`	90.18M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	87.57M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	87.57M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	90.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.18K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Due from Cellynx - Line of credit	`NontradeReceivables`	-	USD	Point-in-time
Due from Cellynx - Line of credit	`NontradeReceivables`	$250.15K	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.30M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.45K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.22K	USD	Point-in-time
Advances from shareholder	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Advances from shareholder	`DueToOfficersOrStockholdersCurrent`	$8.60K	USD	Point-in-time
Due to Cellynx	`AccountsPayableOtherCurrent`	$1.44M	USD	Point-in-time
Due to Cellynx	`AccountsPayableOtherCurrent`	$1.20M	USD	Point-in-time
Due to escrow agent	`OtherLiabilities`	$53.03K	USD	Point-in-time
Due to escrow agent	`OtherLiabilities`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$55.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$120.44K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$435.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.90M	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 90,182,785 and 87,569,800 shares issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$87.57K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 90,182,785 and 87,569,800 shares issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$90.18K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$-49.08K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.46M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$834.38K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$53.23K	USD	Point-in-time
Minority interest	`MinorityInterest`	$528.00	USD	Point-in-time
Minority interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$714.42K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$737.00	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$19.53K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.38M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	Annual
Sales	`SalesRevenueGoodsGross`	-	USD	Annual
Sales	`SalesRevenueGoodsGross`	-	USD	12 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	12 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.05K	USD	12 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$175.00	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$606.00	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$285.00	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$41.98K	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$43.40K	USD	12 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$229.74K	USD	12 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$226.74K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$580.99K	USD	12 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.36K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$534.78K	USD	Annual
Total operating expenses	`OperatingExpenses`	$804.11K	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.82K	USD	Annual
Total operating expenses	`OperatingExpenses`	$855.18K	USD	12 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-855.18K	USD	12 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-29.82K	USD	Annual
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-804.11K	USD	Annual
Interest Income	`InterestAndOtherIncome`	$16.67K	USD	12 Qtrs
Interest Income	`InterestAndOtherIncome`	$16.67K	USD	Annual
Currency gains/(losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.65K	USD	12 Qtrs
Currency gains/(losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.80K	USD	Annual
Currency gains/(losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$695.00	USD	Annual
Loss on disposition of furniture	`GainsLossesOnSalesOfAssets`	$-781.00	USD	12 Qtrs
Loss on disposition of furniture	`GainsLossesOnSalesOfAssets`	$-781.00	USD	Annual
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$-271.00	USD	Annual
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$-271.00	USD	12 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-834.38K	USD	12 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-781.15K	USD	Annual
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-29.12K	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	12 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net (loss)	`NetIncomeLoss`	$-781.15K	USD	Annual
Net (loss)	`NetIncomeLoss`	$-29.12K	USD	Annual
Net (loss)	`NetIncomeLoss`	$-834.38K	USD	12 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.00	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.18M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.01M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-781.15K	USD	Annual
Net loss	`NetIncomeLoss`	$-29.12K	USD	Annual
Net loss	`NetIncomeLoss`	$-834.38K	USD	12 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$469.00	USD	12 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$469.00	USD	Annual
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$-271.00	USD	Annual
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$-271.00	USD	12 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-19.16K	USD	12 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-19.16K	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$236.45K	USD	12 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$221.23K	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.97K	USD	Annual
Unpaid interest expense	`UnpaidInterestExpense`	-	USD	Annual
Unpaid interest expense	`UnpaidInterestExpense`	$22.83K	USD	Annual
Unpaid interest expense	`UnpaidInterestExpense`	$22.83K	USD	12 Qtrs
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.03K	USD	12 Qtrs
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.03K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.15K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-502.47K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-540.48K	USD	12 Qtrs
Deposit - investment in Cellynx	`PaymentsToAcquireOtherInvestments`	$-170.00K	USD	Annual
Deposit - investment in Cellynx	`PaymentsToAcquireOtherInvestments`	$-170.00K	USD	12 Qtrs
Deposit - investment in Cellynx	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	12 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	Annual
Minority interest	`ProceedsFromPaymentsToMinorityShareholders`	$-528.00	USD	Annual
Minority interest	`ProceedsFromPaymentsToMinorityShareholders`	$-528.00	USD	12 Qtrs
Minority interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Abandonment of other assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition`	$893.00	USD	Annual
Abandonment of other assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition`	-	USD	12 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-4.65K	USD	12 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-4.65K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	12 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	Annual
Payments under line of credit agreement Cellynx	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-250.15K	USD	12 Qtrs
Payments under line of credit agreement Cellynx	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	Annual
Payments under line of credit agreement Cellynx	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-250.15K	USD	Annual
Payment of amount due to Cellynx - intellectual property acquisition	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-242.87K	USD	Annual
Payment of amount due to Cellynx - intellectual property acquisition	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-242.87K	USD	12 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.87M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$42.50K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$42.50K	USD	12 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Notes payable - Dollardex Assignment agreement	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	Annual
Notes payable - Dollardex Assignment agreement	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.55M	USD	12 Qtrs
Notes payable - Dollardex Assignment agreement	`IncreaseDecreaseInNotesPayableRelatedParties`	$-324.58K	USD	Annual
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.48M	USD	12 Qtrs
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	Annual
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.65K	USD	Annual
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$76.62K	USD	Annual
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$76.62K	USD	12 Qtrs
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$-425.00	USD	Point-in-time
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$425.00	USD	Annual
Proceeds used in repayment of loans from shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-8.60K	USD	12 Qtrs
Proceeds used in repayment of loans from shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-8.60K	USD	Annual
Subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.14K	USD	Annual
Subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.46K	USD	12 Qtrs
Subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.42K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.87K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	12 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.21K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.21K	USD	12 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.27K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$285.00	USD	Annual
Cash paid for interest	`InterestPaid`	$41.98K	USD	Annual
Cash paid for interest	`InterestPaid`	$43.40K	USD	12 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$714.42K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$737.00	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$19.53K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-14.73K	USD	Point-in-time
Initiated 18:1 stock split, November 2010, Amount	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Shares cancelled, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$13.65K	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$17.75K	USD	Point-in-time
Shares issued for Services, amount	`ShareBasedCompensation`	$7.50K	USD	Annual
Conversion of convertible note, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$71.14K	USD	Annual
Proceeds on share sales - 5BARz AG	`ProceedsFromContributionsFromParent`	$70.70K	USD	Annual
Stock Subscription Receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$76.62K	USD	Annual
Stock Subscription Receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$76.62K	USD	12 Qtrs
Stock Subscription Receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$-425.00	USD	Point-in-time
Stock Subscription Receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$425.00	USD	Annual
Development state net loss	`ProfitLoss`	$-4.89K	USD	Point-in-time
Development state net loss	`ProfitLoss`	$-19.22K	USD	Annual
Development state net loss	`ProfitLoss`	$-781.15K	USD	Annual
Development state net loss	`ProfitLoss`	$-29.12K	USD	Annual
Minority Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$527.00	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$714.42K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$737.00	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$19.53K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-14.73K	USD	Point-in-time

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