10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001199835-13-000490`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	itgc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 44 Cash Flow Statement 38

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$5.57K	USD	Point-in-time
Cash	`Cash`	$759.00	USD	Point-in-time
Cash	`Cash`	$105.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$9.46K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.90M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.90M	shares	Point-in-time
Prepaid consulting fees to related parties	`DueFromOtherRelatedParties`	$43.02K	USD	Point-in-time
Prepaid consulting fees to related parties	`DueFromOtherRelatedParties`	$8.99K	USD	Point-in-time
Current assets	`AssetsCurrent`	$14.55K	USD	Point-in-time
Current assets	`AssetsCurrent`	$63.77K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.97K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.07K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$117.64K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$92.86K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.12K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$143.61K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$188.04K	USD	Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 9,901,500 common shares at June 30, 2013 and December 31, 2012	`CommonStockValue`	$99.00	USD	Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 9,901,500 common shares at June 30, 2013 and December 31, 2012	`CommonStockValue`	$99.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$392.65K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$392.65K	USD	Point-in-time
Shares to be issued	`CommonStockSharesSubscribedButUnissued`	278,000.00	shares	Point-in-time
Shares to be issued	`CommonStockSharesSubscribedButUnissued`	188,000.00	shares	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-799.80K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-705.03K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-129.06K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-124.28K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$14.55K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$63.77K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Consulting services	`ConsultingServices`	$56.86K	USD	2 Qtrs
Consulting services	`ConsultingServices`	$26.62K	USD	1 Quarter
Consulting services	`ConsultingServices`	$45.00K	USD	2 Qtrs
Consulting services	`ConsultingServices`	$22.50K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$20.00K	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	$3.08K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$7.56K	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	$8.99K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$10.95K	USD	2 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$4.80K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$-5.23K	USD	2 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$-8.59K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-685.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$486.00	USD	2 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$372.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$4.09K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$23.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$26.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$38.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$28.85K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$9.11K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$5.69K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$4.75K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$7.06K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$94.78K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$124.19K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$69.22K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$51.53K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-51.53K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-94.78K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-124.19K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.25M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.25M	shares	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-51.53K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-94.78K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-124.19K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.09K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.72K	USD	2 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	$372.00	USD	2 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	-	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$34.03K	USD	2 Qtrs
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.46K	USD	2 Qtrs
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-12.46K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.22K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.20K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.36K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.41K	USD	2 Qtrs
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$114.20K	USD	2 Qtrs
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	2 Qtrs
Advances from (repayments to) related parties	`AdvancesToRelatedParties`	$16.49K	USD	2 Qtrs
Advances from (repayments to) related parties	`AdvancesToRelatedParties`	-	USD	2 Qtrs
Loan advances	`LoanAdvances`	$-20.69K	USD	2 Qtrs
Loan advances	`LoanAdvances`	-	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$97.71K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$110.69K	USD	2 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-654.00	USD	2 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-5.72K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$5.57K	USD	Point-in-time
Cash, beginning of period	`Cash`	$759.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$105.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$11.28K	USD	Point-in-time
Cash, end of period	`Cash`	$5.57K	USD	Point-in-time
Cash, end of period	`Cash`	$759.00	USD	Point-in-time
Cash, end of period	`Cash`	$105.00	USD	Point-in-time
Cash, end of period	`Cash`	$11.28K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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