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10-Q Filing

STRAGENICS, INC. CIK: 1456993 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001213900-12-005910
Period End Date 20120331
Filing Date 20121105
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance rxac-20120331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 line items
Line Item Tag Value Unit Period
Common Stock, par value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, par value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total Assets Assets - USD Point-in-time
Total Assets Assets - USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 78.63M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 78.63M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 78.63M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 78.63M shares Point-in-time
Accounts payable AccountsPayableCurrent $28.03K USD Point-in-time
Accounts payable AccountsPayableCurrent $28.03K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $75.50K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $75.50K USD Point-in-time
Accrued interest payable InterestAndDividendsPayableCurrent $101.10K USD Point-in-time
Accrued interest payable InterestAndDividendsPayableCurrent $87.03K USD Point-in-time
Due to related parties (Note 3) DueToRelatedPartiesCurrent $411.73K USD Point-in-time
Due to related parties (Note 3) DueToRelatedPartiesCurrent $405.35K USD Point-in-time
Loans payable (Note 4) LoansPayableCurrent $30.55K USD Point-in-time
Loans payable (Note 4) LoansPayableCurrent $30.55K USD Point-in-time
Convertible debt (Note 5) ConvertibleDebtCurrent $1.43M USD Point-in-time
Convertible debt (Note 5) ConvertibleDebtCurrent $1.43M USD Point-in-time
Derivative liabilities (Note 6) DerivativeLiabilitiesCurrent $697.29K USD Point-in-time
Derivative liabilities (Note 6) DerivativeLiabilitiesCurrent $446.04K USD Point-in-time
Total Liabilities Liabilities $2.75M USD Point-in-time
Total Liabilities Liabilities $2.52M USD Point-in-time
Common Stock Authorized: 250,000,000 common shares, $0.0001 par value Issued and outstanding: 78,632,792 shares CommonStockValue $7.86K USD Point-in-time
Common Stock Authorized: 250,000,000 common shares, $0.0001 par value Issued and outstanding: 78,632,792 shares CommonStockValue $7.86K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.52K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.52K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.81M USD Point-in-time
Total Stockholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.52M USD Point-in-time
Total Stockholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.75M USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity - USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity - USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Revenues Revenues $49.26K USD 1 Quarter
Revenues Revenues - USD 1 Quarter
Cost of revenues CostOfRevenue $40.53K USD 1 Quarter
Cost of revenues CostOfRevenue - USD 1 Quarter
Gross Profit GrossProfit $8.73K USD 1 Quarter
Gross Profit GrossProfit - USD 1 Quarter
Depreciation DepreciationAndAmortization $75.00 USD 1 Quarter
Depreciation DepreciationAndAmortization - USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense - USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $22.33K USD 1 Quarter
Professional fees ProfessionalFees $37.40K USD 1 Quarter
Professional fees ProfessionalFees - USD 1 Quarter
Total Expenses OperatingExpenses $59.80K USD 1 Quarter
Total Expenses OperatingExpenses - USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-51.08K USD 1 Quarter
Loss from Operations OperatingIncomeLoss - USD 1 Quarter
Accretion of discounts on convertible debt AccretionExpense $177.16K USD 1 Quarter
Accretion of discounts on convertible debt AccretionExpense $3.21K USD 1 Quarter
Gain on change in fair value of derivative liabilities IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments $379.20K USD 1 Quarter
Gain on change in fair value of derivative liabilities IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments $251.26K USD 1 Quarter
Interest expense InterestExpenseDebt $22.49K USD 1 Quarter
Interest expense InterestExpenseDebt $20.46K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $227.59K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $179.55K USD 1 Quarter
Net Income (Loss) for the Period ProfitLoss $227.59K USD 1 Quarter
Net Income (Loss) for the Period ProfitLoss $128.47K USD 1 Quarter
Net Income Per Share, Basic EarningsPerShareBasic $0.00 USD 1 Quarter
Net Income Per Share, Basic EarningsPerShareBasic $0.00 USD 1 Quarter
Net Income Per Share, Diluted EarningsPerShareDiluted - USD 1 Quarter
Net Income Per Share, Diluted EarningsPerShareDiluted $0.00 USD 1 Quarter
Weighted Average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 75.00M shares 1 Quarter
Weighted Average Shares Outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 78.63M shares 1 Quarter
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Net income for the period ProfitLoss $227.59K USD 1 Quarter
Net income for the period ProfitLoss $128.47K USD 1 Quarter
Accretion of discounts on convertible debt AccretionExpenseIncludingAssetRetirementObligations $177.16K USD 1 Quarter
Accretion of discounts on convertible debt AccretionExpenseIncludingAssetRetirementObligations $3.21K USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation $75.00 USD 1 Quarter
Gain on change in fair value of derivative liabilities UnrealizedGainLossOnDerivatives $251.26K USD 1 Quarter
Gain on change in fair value of derivative liabilities UnrealizedGainLossOnDerivatives $379.20K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $20.27K USD 1 Quarter
Inventory IncreaseDecreaseInInventories - USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense - USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.92K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade - USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.50K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities - USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $14.07K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $14.79K USD 1 Quarter
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-33.69K USD 1 Quarter
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $6.39K USD 1 Quarter
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-96.24K USD 1 Quarter
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $1.87K USD 1 Quarter
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable - USD 1 Quarter
Net Cash Provided By Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net Cash Provided By Investing Activities NetCashProvidedByUsedInInvestingActivities $1.87K USD 1 Quarter
Repayment of related party loan RepaymentOfNotesReceivableFromRelatedParties - USD 1 Quarter
Repayment of related party loan RepaymentOfNotesReceivableFromRelatedParties $-4.30K USD 1 Quarter
Repayment of loans payable RepaymentsOfUnsecuredDebt - USD 1 Quarter
Repayment of loans payable RepaymentsOfUnsecuredDebt $122.00K USD 1 Quarter
Proceeds from convertible debt ProceedsFromConvertibleDebt $97.50K USD 1 Quarter
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD 1 Quarter
Repayment of convertible debt RepaymentsOfConvertibleDebt - USD 1 Quarter
Repayment of convertible debt RepaymentsOfConvertibleDebt $3.34K USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-32.14K USD 1 Quarter
Change in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $-126.51K USD 1 Quarter
Change in Cash CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Cash, Beginning of Period CashAndCashEquivalentsAtCarryingValue $167.73K USD Point-in-time
Cash, Beginning of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, Beginning of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, Beginning of Period CashAndCashEquivalentsAtCarryingValue $41.21K USD Point-in-time
Cash, End of Period CashAndCashEquivalentsAtCarryingValue $167.73K USD Point-in-time
Cash, End of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, End of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, End of Period CashAndCashEquivalentsAtCarryingValue $41.21K USD Point-in-time
Interest paid InterestPaid - USD 1 Quarter
Interest paid InterestPaid $12.88K USD 1 Quarter
Income taxes paid IncomeTaxesPaid - USD 1 Quarter
Income taxes paid IncomeTaxesPaid - USD 1 Quarter

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

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