10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001199835-14-000573`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	itgc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 52 Cash Flow Statement 36

Balance Sheet 32 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`	$21.00	USD	Point-in-time
Cash	`Cash`	$16.19K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Cash	`Cash`	$90.00	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid fees and advances	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Prepaid fees and advances	`PrepaidExpenseCurrent`	$8.30K	USD	Point-in-time
Current assets	`AssetsCurrent`	$24.49K	USD	Point-in-time
Current assets	`AssetsCurrent`	$21.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.07K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.08K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$202.53K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$111.73K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$189.81K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$310.60K	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`	$-882.29K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-978.60K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-189.79K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-286.10K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$21.00	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$24.49K	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Consulting services	`ConsultingServices`	$9.79K	USD	1 Quarter
Consulting services	`ConsultingServices`	$61.59K	USD	3 Qtrs
Consulting services	`ConsultingServices`	$26.62K	USD	1 Quarter
Consulting services	`ConsultingServices`	$83.48K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	-	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$9.40K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$1.84K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$-3.07K	USD	3 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$2.16K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$3.25K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$7.97K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$3.92K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-2.76K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-2.72K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$4.41K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$16.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.55K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$38.80K	USD	3 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$10.15K	USD	3 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$1.05K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$10.28K	USD	3 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$3.06K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.11K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$136.91K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$115.92K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$42.14K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-42.14K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-30.11K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-136.91K	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-115.92K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$19.60K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$19.60K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-96.32K	USD	3 Qtrs
Net Loss For The Period	`NetIncomeLoss`	$-42.14K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-10.51K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-136.91K	USD	3 Qtrs
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	3 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	11.51M	shares	3 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	11.51M	shares	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-96.32K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-42.14K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.51K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-136.91K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.17K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.25K	USD	3 Qtrs
(Increase) decrease in prepaid fees and advances	`IncreaseDecreaseInPrepaidExpense`	$-34.03K	USD	3 Qtrs
(Increase) decrease in prepaid fees and advances	`IncreaseDecreaseInPrepaidExpense`	$8.30K	USD	3 Qtrs
Decrease in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.46K	USD	3 Qtrs
Decrease in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.71K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.99K	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.46K	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.88K	USD	3 Qtrs
Issuance of common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	3 Qtrs
Loan advances	`LoanAdvances`	$-20.69K	USD	3 Qtrs
Loan advances	`LoanAdvances`	$-84.63K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$110.69K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$84.63K	USD	3 Qtrs
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$-11.19K	USD	3 Qtrs
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$16.17K	USD	3 Qtrs
Cash, beginning of period	`Cash`	$21.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$16.19K	USD	Point-in-time
Cash, beginning of period	`Cash`	$11.28K	USD	Point-in-time
Cash, beginning of period	`Cash`	$90.00	USD	Point-in-time
Cash, End of Period	`Cash`	$21.00	USD	Point-in-time
Cash, End of Period	`Cash`	$16.19K	USD	Point-in-time
Cash, End of Period	`Cash`	$11.28K	USD	Point-in-time
Cash, End of Period	`Cash`	$90.00	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Shares issued for debt settlement	`SharesIssuedForDebtSettlement`	-	USD	3 Qtrs
Shares issued for debt settlement	`SharesIssuedForDebtSettlement`	$21.75K	USD	3 Qtrs

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