10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-14-060829 |
| Period End Date | 20140831 |
| Filing Date | 20141014 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mcar-20140831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Cash |
Cash
|
$3.23K | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
950.00M | shares | Point-in-time |
| Cash |
Cash
|
$1.50K | USD | Point-in-time |
| Prepaid Expense |
PrepaidExpenseCurrentAndNoncurrent
|
$1.35K | USD | Point-in-time |
| Prepaid Expense |
PrepaidExpenseCurrentAndNoncurrent
|
$1.35K | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
45.41M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
45.41M | shares | Point-in-time |
| Total Assets |
Assets
|
$2.85K | USD | Point-in-time |
| Total Assets |
Assets
|
$4.58K | USD | Point-in-time |
| Accounts Payable & Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.12K | USD | Point-in-time |
| Accounts Payable & Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.56K | USD | Point-in-time |
| Shareholder Advances |
DueToOfficersOrStockholdersCurrent
|
$49.50K | USD | Point-in-time |
| Shareholder Advances |
DueToOfficersOrStockholdersCurrent
|
$46.50K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$50.62K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.06K | USD | Point-in-time |
| Common Stock, Par value $.00001; Authorized 950,000,000 shares, Issued 45,411,400 shares at August 31, 2014 and May 31, 2014 |
CommonStockValue
|
$454.00 | USD | Point-in-time |
| Common Stock, Par value $.00001; Authorized 950,000,000 shares, Issued 45,411,400 shares at August 31, 2014 and May 31, 2014 |
CommonStockValue
|
$454.00 | USD | Point-in-time |
| Paid-In Capital |
AdditionalPaidInCapital
|
$158.72K | USD | Point-in-time |
| Paid-In Capital |
AdditionalPaidInCapital
|
$158.72K | USD | Point-in-time |
| Deficit accumulated during the development stage since March 1, 2004 in connection with quasi reorganization |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$206.95K | USD | Point-in-time |
| Deficit accumulated during the development stage since March 1, 2004 in connection with quasi reorganization |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$207.66K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-48.48K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-47.77K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.85K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.58K | USD | Point-in-time |
Income Statement
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues: |
Revenues
|
- | USD | 1 Quarter |
| Revenues: |
Revenues
|
- | USD | 42 Qtrs |
| Revenues: |
Revenues
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.39K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$206.19K | USD | 42 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$706.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.47K | USD | 42 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-207.66K | USD | 42 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-6.39K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-706.00 | USD | 1 Quarter |
| Basic & Diluted Loss Per Share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic & Diluted Loss Per Share |
EarningsPerShareBasicAndDiluted
|
$-0.00 | USD | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.41M | shares | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.41M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-207.66K | USD | 42 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-6.39K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-706.00 | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-15.41K | USD | 42 Qtrs |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.27K | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-568.00 | USD | 1 Quarter |
| Increase (Decrease) in Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Increase (Decrease) in Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Increase (Decrease) in Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$1.47K | USD | 42 Qtrs |
| Increase in Prepaid Insurance |
IncreaseDecreaseInPrepaidExpense
|
$1.35K | USD | 42 Qtrs |
| Increase in Prepaid Insurance |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-568.00 | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-15.29K | USD | 42 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.27K | USD | 1 Quarter |
| Net Cash Used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.27K | USD | 1 Quarter |
| Net Cash Used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.12K | USD | 1 Quarter |
| Net Cash Used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-222.94K | USD | 42 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 42 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Payments on shareholder loans |
RepaymentsOfRelatedPartyDebt
|
$610.00 | USD | 42 Qtrs |
| Payments on shareholder loans |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payments on shareholder loans |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from shareholder advance |
ProceedsFromRelatedPartyDebt
|
$3.00K | USD | 1 Quarter |
| Proceeds from shareholder advance |
ProceedsFromRelatedPartyDebt
|
$4.50K | USD | 1 Quarter |
| Proceeds from shareholder advance |
ProceedsFromRelatedPartyDebt
|
$82.85K | USD | 42 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$20.00K | USD | 42 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from sale of stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of stock |
ProceedsFromIssuanceOfCommonStock
|
$68.82K | USD | 42 Qtrs |
| Cash contributed by shareholders |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Cash contributed by shareholders |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Cash contributed by shareholders |
ProceedsFromContributedCapital
|
$55.00K | USD | 42 Qtrs |
| Net Cash Provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.50K | USD | 1 Quarter |
| Net Cash Provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.06K | USD | 42 Qtrs |
| Net Cash Provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.12K | USD | 42 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.73K | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$384.00 | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$426.00 | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.23K | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.50K | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$110.00 | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$42.00 | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$426.00 | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.23K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.50K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$110.00 | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$42.00 | USD | Point-in-time |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Interest |
InterestPaid
|
- | USD | 42 Qtrs |
| Franchise and income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Franchise and income taxes |
IncomeTaxesPaid
|
- | USD | 42 Qtrs |
| Franchise and income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.