10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001038838-15-000178`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	kaz-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 32 Cash Flow Statement 24

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$8.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$8.62M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.24K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred distribution payments	`DeferredCompensationLiabilityCurrent`	$8.53M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred distribution payments	`DeferredCompensationLiabilityCurrent`	$8.54M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.67M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	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`	$-89.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-38.08K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-81.27K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.59M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.62M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.18K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.15K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.69K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$46.18K	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$45.15K	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$15.85K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$33.69K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-15.85K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-46.18K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-33.69K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-45.15K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$1.97K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$3.27K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$1.65K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$988.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.97K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.65K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$988.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-32.70K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-42.91K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-14.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-43.18K	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.91K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.18K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.32K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.07K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-29.11K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Deferred distribution payment	`PaymentsOfCapitalDistribution`	$2.46K	USD	2 Qtrs
Deferred distribution payment	`PaymentsOfCapitalDistribution`	$4.34K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.34K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.46K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.45K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.05K	USD	2 Qtrs
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`	$8.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	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`	$8.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time

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