10-K Filing

ARVANA INC CIK: 1113313 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001211524-15-000034`
Period End Date	20141231
Filing Date	20150410
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	avni-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 18 Cash Flow Statement 20 Stockholders Equity 29

Balance Sheet 40 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`	$321.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$1.88K	USD	Point-in-time
Total assets	`Assets`	$1.88K	USD	Point-in-time
Total assets	`Assets`	$321.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	885,130.00	shares	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-3,336.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-3,336.00	shares	Point-in-time
Loans payable stockholders (Note 3)	`DueToOfficersOrStockholdersCurrent`	$666.51K	USD	Point-in-time
Loans payable stockholders (Note 3)	`DueToOfficersOrStockholdersCurrent`	$647.70K	USD	Point-in-time
Loans payable related party (Note 3)	`LoansPayableRelatedPartyCurrent`	$32.79K	USD	Point-in-time
Loans payable related party (Note 3)	`LoansPayableRelatedPartyCurrent`	$34.95K	USD	Point-in-time
Loans payable (Note 3)	`LoansPayableCurrent`	$144.40K	USD	Point-in-time
Loans payable (Note 3)	`LoansPayableCurrent`	$148.62K	USD	Point-in-time
Amounts due to related parties (Note 3and 6)	`DueToOtherRelatedPartiesClassifiedCurrent`	$472.99K	USD	Point-in-time
Amounts due to related parties (Note 3and 6)	`DueToOtherRelatedPartiesClassifiedCurrent`	$493.53K	USD	Point-in-time
Total current liabilities	`Liabilities`	$2.34M	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`	$-23.51M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-23.56M	USD	Point-in-time
Total Stockholders Deficit Before Treasury Stock	`TotalStockholdersDeficitBeforeTreasuryStock`	$-2.34M	USD	Point-in-time
Total Stockholders Deficit Before Treasury Stock	`TotalStockholdersDeficitBeforeTreasuryStock`	$-2.39M	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`	$-2.40M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$321.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.88K	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$19.86K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.93K	USD	Annual
Fees and Commissions	`FeesAndCommissions`	$16.72K	USD	Annual
Fees and Commissions	`FeesAndCommissions`	$49.20K	USD	Annual
Total operating expenses	`OperatingExpenses`	$40.65K	USD	Annual
Total operating expenses	`OperatingExpenses`	$69.07K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-40.65K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-69.07K	USD	Annual
Interest expense	`InterestExpense`	$49.47K	USD	Annual
Interest expense	`InterestExpense`	$50.39K	USD	Annual
Foreign exchange gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.34K	USD	Annual
Foreign exchange gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$145.33K	USD	Annual
Net loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-91.19K	USD	Annual
Net loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$54.92K	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`	$-0.06	USD	Annual

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$54.29K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-91.19K	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$140.83K	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$26.04K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.53K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.83K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$35.26K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.97K	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-27.14K	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-28.05K	USD	Annual
Proceeds of loans payable stockholders	`ProceedsOfLoansPayableStockholders`	$26.21K	USD	Annual
Proceeds of loans payable stockholders	`ProceedsOfLoansPayableStockholders`	$29.60K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.21K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.60K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-933.00	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55K	USD	Annual
Cash beginning of year	`CashBeginningOfYear`	$1.25K	USD	Annual
Cash beginning of year	`CashBeginningOfYear`	$321.00	USD	Annual
Cash end of Year	`CashEndOfYear`	$321.00	USD	Annual
Cash end of Year	`CashEndOfYear`	$1.88K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.30M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.54M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.34M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.98M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.67M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.40M	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`	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`	$-325.70K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-91.19K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$54.29K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-311.45K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-126.43K	USD	Annual
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.30M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.54M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.34M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.98M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.67M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.40M	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`	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.