10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001017386-15-000120 |
| Period End Date | 20150331 |
| Filing Date | 20150520 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | barzob-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 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
|
400.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash |
Cash
|
$25.10K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
220.12M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
213.38M | shares | Point-in-time |
| Cash |
Cash
|
$116.48K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$165.09K | USD | Point-in-time |
| Common stock,outstanding |
CommonStockSharesOutstanding
|
213.38M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$165.09K | USD | Point-in-time |
| Common stock,outstanding |
CommonStockSharesOutstanding
|
220.12M | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.71K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.40K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$359.98K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$263.90K | USD | Point-in-time |
| Furniture and equipment, net |
PropertyPlantAndEquipmentNet
|
$248.76K | USD | Point-in-time |
| Furniture and equipment, net |
PropertyPlantAndEquipmentNet
|
$262.36K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssets
|
$4.26M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssets
|
$4.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.86M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.69M | USD | Point-in-time |
| Derivative liabilities |
DerivativeFairValueOfDerivativeLiability
|
$547.94K | USD | Point-in-time |
| Derivative liabilities |
DerivativeFairValueOfDerivativeLiability
|
$555.05K | USD | Point-in-time |
| Capital lease obligation ( current portion ) |
CapitalLeaseObligationsCurrent
|
$85.00K | USD | Point-in-time |
| Capital lease obligation ( current portion ) |
CapitalLeaseObligationsCurrent
|
$70.00K | USD | Point-in-time |
| Notes payable, net of debt discount |
NotesAndLoansPayableCurrent
|
$392.91K | USD | Point-in-time |
| Notes payable, net of debt discount |
NotesAndLoansPayableCurrent
|
$280.49K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$3.76M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$4.72M | USD | Point-in-time |
| Capital lease obligation (non- current portion ) |
CapitalLeaseObligationsNoncurrent
|
$50.91K | USD | Point-in-time |
| Capital lease obligation (non- current portion ) |
CapitalLeaseObligationsNoncurrent
|
$37.10K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.76M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.82M | USD | Point-in-time |
| Common stock, $.001 par value, 400,000,000 shares authorized; 220,120,679 and 213,384,526 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$220.12K | USD | Point-in-time |
| Common stock, $.001 par value, 400,000,000 shares authorized; 220,120,679 and 213,384,526 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$213.38K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.14M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.92M | USD | Point-in-time |
| Accumulated deficit |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$16.63M | USD | Point-in-time |
| Accumulated deficit |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$14.86M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.76K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.63K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$558.27K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$568.29K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$109.22K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.09M | USD | Point-in-time |
| TOTAL AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.90M | USD | Point-in-time |
| TOTAL AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.86M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsGross
|
- | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
- | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$146.67K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$19.89K | USD | 1 Quarter |
| Bank charges and interest |
InterestAndDebtExpense
|
$14.44K | USD | 1 Quarter |
| Bank charges and interest |
InterestAndDebtExpense
|
$28.79K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$201.70K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$221.23K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$702.87K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$702.71K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.43M | USD | 1 Quarter |
| (Loss) from operations |
IncomeLossFromContinuingOperations
|
$-1.80M | USD | 1 Quarter |
| (Loss) from operations |
IncomeLossFromContinuingOperations
|
$-2.43M | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
$185.38K | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
$2.62K | USD | 1 Quarter |
| Interest expense - debt discount |
InterestExpenseDebtExcludingAmortization
|
- | USD | 1 Quarter |
| Interest expense - debt discount |
InterestExpenseDebtExcludingAmortization
|
$154.61K | USD | 1 Quarter |
| Total other (expense) income |
OtherExpenses
|
$-30.78K | USD | 1 Quarter |
| Total other (expense) income |
OtherExpenses
|
$-2.62K | USD | 1 Quarter |
| Net (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.43M | USD | 1 Quarter |
| Net (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77M | USD | 1 Quarter |
| Net (loss) -non-controlling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$-8.21K | USD | 1 Quarter |
| Net (loss) -non-controlling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$-6.89K | USD | 1 Quarter |
| Net (loss) - controlling interest |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net (loss) - controlling interest |
NetIncomeLoss
|
$-1.76M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.40M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.18M | shares | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$124.00 | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.09K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$124.00 | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.09K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.43M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$146.67K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$19.89K | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$56.64K | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$386.70K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-185.38K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-2.62K | USD | 1 Quarter |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$36.50K | USD | 1 Quarter |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$387.50K | USD | 1 Quarter |
| Interest expense- debt discount |
AmortizationOfDebtDiscountPremium
|
$154.61K | USD | 1 Quarter |
| Interest expense- debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-5.75K | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Change in note receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$65.00K | USD | 1 Quarter |
| Change in note receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | 1 Quarter |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$95.46K | USD | 1 Quarter |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$810.28K | USD | 1 Quarter |
| Change in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-4.69K | USD | 1 Quarter |
| Change in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-8.74K | USD | 1 Quarter |
| Change in unpaid interest and penalties on notes payable |
IncreaseDecreaseInInterestPayableNet
|
$7.55K | USD | 1 Quarter |
| Change in unpaid interest and penalties on notes payable |
IncreaseDecreaseInInterestPayableNet
|
$35.02K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.48M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-721.86K | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.96K | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.85K | USD | 1 Quarter |
| Purchase of furniture and equipment assets |
PaymentsToAcquireMachineryAndEquipment
|
$10.16K | USD | 1 Quarter |
| Purchase of furniture and equipment assets |
PaymentsToAcquireMachineryAndEquipment
|
$15.96K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.92K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.01K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromNotesPayable
|
$575.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
- | USD | 1 Quarter |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$105.94K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.54M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$251.12K | USD | 1 Quarter |
| Proceeds from issuance of common stock by subsidiary - 5BARz AG |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.19K | USD | 1 Quarter |
| Proceeds from issuance of common stock by subsidiary - 5BARz AG |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Principal payments of capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Principal payments of capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.44K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$826.12K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43M | USD | 1 Quarter |
| Effect of foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$3.09K | USD | 1 Quarter |
| Effect of foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$124.00 | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.38K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.87K | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.10K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$374.34K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$116.48K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$450.21K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.10K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$374.34K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$116.48K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$450.21K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$5.33K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.75K | USD | 1 Quarter |
| Conversion of notes payable - CelLynx Group,Inc. & 5BARz |
ConversionOfNotesPayableCellynxGroupinc.5Barz
|
$42.20K | USD | 1 Quarter |
| Conversion of notes payable - CelLynx Group,Inc. & 5BARz |
ConversionOfNotesPayableCellynxGroupinc.5Barz
|
$20.30K | USD | 1 Quarter |
| Settlement of accounts payable with common stock |
SettlementOfAccountsPayableWithCommonStock
|
$9.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.