10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001199835-14-000268`
Period End Date	20140331
Filing Date	20140520
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	itgc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 31 Income Statement 22 Cash Flow Statement 27

Balance Sheet 31 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	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Cash	`Cash`	$21.00	USD	Point-in-time
Current assets	`AssetsCurrent`	$21.00	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Excess of checks issued over funds on deposit	`ExcessOfChecksIssuedOverFundsOnDeposit`	$48.00	USD	Point-in-time
Excess of checks issued over funds on deposit	`ExcessOfChecksIssuedOverFundsOnDeposit`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.08K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$89.53K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$130.86K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$111.73K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$220.44K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$189.81K	USD	Point-in-time
Contractual Obligations, Commitments And Subsequent Events (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contractual Obligations, Commitments And Subsequent Events (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 11,509,000 common shares at March 31, 2014 and December 31, 2013	`CommonStockValue`	$115.00	USD	Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 11,509,000 common shares at March 31, 2014 and December 31, 2013	`CommonStockValue`	$115.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$692.38K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$692.38K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-912.94K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-882.29K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-220.44K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-189.79K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$21.00	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	$30.24K	USD	1 Quarter
Consulting services	`ConsultingServices`	$25.92K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$4.48K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$3.36K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$2.35K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-2.47K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$114.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.00K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$2.05K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$2.11K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.24K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.66K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-30.66K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-43.24K	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	11.51M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	1 Quarter

Cash Flow Statement 27 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-30.66K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.24K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.04K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.04K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.02K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.46K	USD	1 Quarter
Decrease in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.46K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.17K	USD	1 Quarter
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.89K	USD	1 Quarter
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.16K	USD	1 Quarter
Loan advances	`LoanAdvances`	$-17.09K	USD	1 Quarter
Loan advances	`LoanAdvances`	$-6.89K	USD	1 Quarter
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.09K	USD	1 Quarter
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89K	USD	1 Quarter
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-69.00	USD	1 Quarter
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-11.00K	USD	1 Quarter
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$11.28K	USD	Point-in-time
Cash, beginning of period	`Cash`	$21.00	USD	Point-in-time
(Excess of checks issued over funds on deposit) Cash, End Of Period	`ExcessOfChecksIssuedOverFundsOnDepositCashEndOfPeriod`	$-48.00	USD	Point-in-time
(Excess of checks issued over funds on deposit) Cash, End Of Period	`ExcessOfChecksIssuedOverFundsOnDepositCashEndOfPeriod`	$278.00	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

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