10-K Filing

ARVANA INC CIK: 1113313 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001211524-16-000201`
Period End Date	20151231
Filing Date	20160414
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	avni-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 18 Cash Flow Statement 20 Stockholders Equity 34

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
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
Cash	`Cash`	$53.00	USD	Point-in-time
Total assets	`Assets`	$53.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	885,130.00	shares	Point-in-time
Total assets	`Assets`	$1.88K	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	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`	$647.70K	USD	Point-in-time
Loans payable stockholders (Note 3)	`DueToOfficersOrStockholdersCurrent`	$619.67K	USD	Point-in-time
Loans payable related party (Note 3)	`LoansPayableRelatedPartyCurrent`	$28.94K	USD	Point-in-time
Loans payable related party (Note 3)	`LoansPayableRelatedPartyCurrent`	$32.79K	USD	Point-in-time
Loans payable (Note 3)	`LoansPayableCurrent`	$147.22K	USD	Point-in-time
Loans payable (Note 3)	`LoansPayableCurrent`	$148.62K	USD	Point-in-time
Amounts due to related parties (Note 3)	`DueToOtherRelatedPartiesClassifiedCurrent`	$434.33K	USD	Point-in-time
Amounts due to related parties (Note 3)	`DueToOtherRelatedPartiesClassifiedCurrent`	$472.99K	USD	Point-in-time
Total current liabilities	`Liabilities`	$2.34M	USD	Point-in-time
Total current liabilities	`Liabilities`	$2.25M	USD	Point-in-time
Common stock, $0.001 par value 5,000,000 authorized, 885,130 shares issued and outstanding at December 31, 2015 and 2014, 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, 2015 and 2014, 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`	$-23.41M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-23.51M	USD	Point-in-time
Total Stockholders Deficit Before Treasury Stock	`TotalStockholdersDeficitBeforeTreasuryStock`	$-2.25M	USD	Point-in-time
Total Stockholders Deficit Before Treasury Stock	`TotalStockholdersDeficitBeforeTreasuryStock`	$-2.34M	USD	Point-in-time
Less: Treasury stock - 2,085 at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less: Treasury stock - 2,085 at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-2.25M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.00	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`	$23.93K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.89K	USD	Annual
Fees and Commissions	`FeesAndCommissions`	$16.72K	USD	Annual
Fees and Commissions	`FeesAndCommissions`	$24.55K	USD	Annual
Total operating expenses	`OperatingExpenses`	$40.65K	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.44K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.44K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-40.65K	USD	Annual
Interest expense	`InterestExpense`	$50.39K	USD	Annual
Interest expense	`InterestExpense`	$48.09K	USD	Annual
Foreign exchange gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$177.18K	USD	Annual
Foreign exchange gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$145.33K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$92.65K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$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`	$92.65K	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$140.83K	USD	Annual
Unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$178.10K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.53K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.89K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.74K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.97K	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-28.05K	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-11.82K	USD	Annual
Proceeds of loans payable stockholders	`ProceedsOfLoansPayableStockholders`	$10.00K	USD	Annual
Proceeds of loans payable stockholders	`ProceedsOfLoansPayableStockholders`	$29.60K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.60K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.82K	USD	Annual
Cash beginning of year	`CashBeginningOfYear`	$321.00	USD	Annual
Cash beginning of year	`CashBeginningOfYear`	$1.88K	USD	Annual
Cash end of Year	`CashEndOfYear`	$1.88K	USD	Annual
Cash end of Year	`CashEndOfYear`	$53.00	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.67M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.98M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.25M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.34M	USD	Point-in-time
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
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`	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
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-311.45K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$92.65K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-91.19K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-126.43K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$54.29K	USD	Annual
Net Income (Loss), per basic and diluted share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-325.70K	USD	Annual
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.67M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.98M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.25M	USD	Point-in-time
Stockholders' Equity, before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-2.34M	USD	Point-in-time
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
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`	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

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