10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001199835-14-000399`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	itgc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 44 Cash Flow Statement 34

Balance Sheet 30 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
Cash	`Cash`	$5.57K	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
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$27.00	USD	Point-in-time
Current assets	`AssetsCurrent`	$27.00	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Current assets	`AssetsCurrent`	$21.00	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.88K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.08K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$111.73K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$147.74K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$275.62K	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 June 30, 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 June 30, 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`	$-968.09K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-882.29K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-189.79K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-275.59K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$21.00	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$27.00	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Consulting services	`ConsultingServices`	$51.80K	USD	2 Qtrs
Consulting services	`ConsultingServices`	$26.62K	USD	1 Quarter
Consulting services	`ConsultingServices`	$25.89K	USD	1 Quarter
Consulting services	`ConsultingServices`	$56.86K	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	-	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	$3.08K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$7.56K	USD	2 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$-8.59K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$-5.23K	USD	2 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$4.72K	USD	2 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$2.36K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$2.51K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$372.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$40.00	USD	2 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$486.00	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$19.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$22.03K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$23.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$26.00K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$5.10K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$7.22K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$9.11K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$7.06K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$51.53K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$94.78K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$85.81K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$55.15K	USD	1 Quarter
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`	$-55.15K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-85.81K	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
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	11.51M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	11.51M	shares	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	1 Quarter

Cash Flow Statement 34 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`	$-55.15K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-85.81K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.09K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.09K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.03K	USD	2 Qtrs
Decrease in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Decrease in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.46K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.80K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.22K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.91K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.41K	USD	2 Qtrs
Issuance of common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	2 Qtrs
Loan advances	`LoanAdvances`	$-31.92K	USD	2 Qtrs
Loan advances	`LoanAdvances`	$-20.69K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$110.69K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.92K	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$6.00	USD	2 Qtrs
Net Increase (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`	$11.28K	USD	Point-in-time
Cash, beginning of period	`Cash`	$21.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$27.00	USD	Point-in-time
Cash, End of Period	`Cash`	$5.57K	USD	Point-in-time
Cash, End of Period	`Cash`	$11.28K	USD	Point-in-time
Cash, End of Period	`Cash`	$21.00	USD	Point-in-time
Cash, End of Period	`Cash`	$27.00	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.