10-K Filing

ARVANA INC CIK: 1113313 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001211524-14-000022`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	avni-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 23 Cash Flow Statement 34 Stockholders Equity 24

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.24K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$321.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	885,130.00	shares	Point-in-time
Total assets	`Assets`	$321.00	USD	Point-in-time
Total assets	`Assets`	$1.24K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	885,130.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	885,130.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	885,130.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-3,336.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-3,336.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Loans payable stockholders (Note 3)	`DueToOfficersOrStockholdersCurrent`	$666.51K	USD	Point-in-time
Loans payable stockholders (Note 3)	`DueToOfficersOrStockholdersCurrent`	$631.63K	USD	Point-in-time
Loans payable related party (Note 3)	`LoansPayableRelatedPartyCurrent`	$36.74K	USD	Point-in-time
Loans payable related party (Note 3)	`LoansPayableRelatedPartyCurrent`	$34.95K	USD	Point-in-time
Loans payable (Note 3)	`LoansPayableCurrent`	$145.05K	USD	Point-in-time
Loans payable (Note 3)	`LoansPayableCurrent`	$144.40K	USD	Point-in-time
Amounts due to related parties (Note 3and 6)	`DueToOtherRelatedPartiesClassifiedCurrent`	$475.31K	USD	Point-in-time
Amounts due to related parties (Note 3and 6)	`DueToOtherRelatedPartiesClassifiedCurrent`	$493.53K	USD	Point-in-time
Total current liabilities	`Liabilities`	$2.31M	USD	Point-in-time
Total current liabilities	`Liabilities`	$2.40M	USD	Point-in-time
Common stock, $0.001 par value 5,000,000 authorized, 885,130 shares issued and outstanding at December 31, 2011, respectively (Note 4)	`CommonStockValue`	$885.00	USD	Point-in-time
Common stock, $0.001 par value 5,000,000 authorized, 885,130 shares issued and outstanding at December 31, 2011, respectively (Note 4)	`CommonStockValue`	$885.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.17M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-22.71M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-22.71M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$763.57K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$854.76K	USD	Point-in-time
Total Stockholders Deficit Before Treasury Stock	`TotalStockholdersDeficitBeforeTreasuryStock`	$-2.39M	USD	Point-in-time
Total Stockholders Deficit Before Treasury Stock	`TotalStockholdersDeficitBeforeTreasuryStock`	$-2.30M	USD	Point-in-time
Less: Treasury stock - 2,085 at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less: Treasury stock - 2,085 at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$321.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.24K	USD	Point-in-time

Income Statement 23 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$730.76K	USD	16 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.07K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$257.54K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$103.00	USD	16 Qtrs
Total operating expenses	`OperatingExpenses`	$69.07K	USD	Annual
Total operating expenses	`OperatingExpenses`	$257.54K	USD	Annual
Total operating expenses	`OperatingExpenses`	$730.86K	USD	16 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-69.07K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-730.86K	USD	16 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-257.54K	USD	Annual
Interest expense	`InterestExpense`	$186.15K	USD	16 Qtrs
Interest expense	`InterestExpense`	$47.99K	USD	Annual
Interest expense	`InterestExpense`	$49.47K	USD	Annual
Foreign exchange gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.17K	USD	Annual
Foreign exchange gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.34K	USD	Annual
Foreign exchange gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$62.25K	USD	16 Qtrs
Net loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-854.76K	USD	16 Qtrs
Net loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-91.19K	USD	Annual
Net loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-325.70K	USD	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageSharesOutstanding`	885,130.00	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageSharesOutstanding`	885,130.00	shares	Annual
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Annual

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-91.19K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-854.76K	USD	16 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-325.70K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00	USD	16 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.34K	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$58.51K	USD	16 Qtrs
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$26.04K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.83K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$303.70K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$464.86K	USD	16 Qtrs
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-35.07K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$298.93K	USD	16 Qtrs
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$35.26K	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-27.14K	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-38.72K	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-149.39K	USD	16 Qtrs
Proceeds of loans payable stockholders	`ProceedsOfLoansPayableStockholders`	$20.55K	USD	Annual
Proceeds of loans payable stockholders	`ProceedsOfLoansPayableStockholders`	$67.82K	USD	16 Qtrs
Proceeds of loans payable stockholders	`ProceedsOfLoansPayableStockholders`	$26.21K	USD	Annual
Proceeds of loans payable related parties	`ProceedsFromRelatedPartyDebt`	$36.52K	USD	16 Qtrs
Proceeds of loans payable related parties	`ProceedsFromRelatedPartyDebt`	$17.69K	USD	Annual
Proceeds of loans payable	`ProceedsFromIssuanceOfDebt`	$44.83K	USD	16 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.18K	USD	16 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.24K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.21K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-213.00	USD	16 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-480.00	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-933.00	USD	Annual
Cash beginning of year	`CashBeginningOfYear`	$1.25K	USD	Annual
Cash beginning of year	`CashBeginningOfYear`	$1.73K	USD	Annual
Cash beginning of year	`CashBeginningOfYear`	$534.00	USD	16 Qtrs
Cash end of Year	`CashEndOfYear`	$321.00	USD	16 Qtrs
Cash end of Year	`CashEndOfYear`	$1.25K	USD	Annual
Cash end of Year	`CashEndOfYear`	$321.00	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.54M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.40M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.30M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.67M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.98M	USD	Point-in-time
Shares, Outstanding	`SharesOutstanding`	883,045.00	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	883,045.00	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	833,045.00	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	883,045.00	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	883,045.00	shares	Point-in-time
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-91.19K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-311.45K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-325.70K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-126.43K	USD	Annual
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.54M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.40M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.30M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.67M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.98M	USD	Point-in-time
Shares, Outstanding	`SharesOutstanding`	883,045.00	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	883,045.00	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	833,045.00	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	883,045.00	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	883,045.00	shares	Point-in-time

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