10-K Filing

FREEDOM HOLDING CORP. CIK: 924805 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001038838-15-000084`
Period End Date	20150331
Filing Date	20150629
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	kaz-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 41 Income Statement 22 Cash Flow Statement 24 Stockholders Equity 8

Balance Sheet 41 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$8.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`Cash`	$8.62M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.62M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.59M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$8.59M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$8.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.17K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Deferred distribution payments	`DeferredCompensationLiabilityCurrent`	$8.54M	USD	Point-in-time
Deferred distribution payments	`DeferredCompensationLiabilityCurrent`	$8.54M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61M	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 55,787,554 and 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 55,787,554 and 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$89.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$89.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.46M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-38.08K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-19.30K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$1.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.59M	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.41K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.49M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	-	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$98.36K	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$1.59M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$80.41K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-80.41K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.82K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.95K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$6.82K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$16.95K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.59K	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-54.80K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-18.79K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.57M	USD	Annual
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	Annual
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	Annual

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.36K	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.99K	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-307.02K	USD	Annual
Decrease in taxes payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Decrease in taxes payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.57K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.20K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Deferred distribution payment	`DistributionsDeferred`	$2.46K	USD	Annual
Deferred distribution payment	`DistributionsDeferred`	$73.30K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.30K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.46K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.74K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.88M	USD	Annual
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-38.08K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-19.30K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.55M	USD	Point-in-time
Net loss for the year	`NetIncomeLoss`	$-18.79K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.57M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-38.08K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-19.30K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.55M	USD	Point-in-time

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