10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-002642`
Period End Date	20170131
Filing Date	20170321
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pvnc-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 36 Cash Flow Statement 46

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.34M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.24K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.02K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$101.69K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$11.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.94K	USD	Point-in-time
Total liabilities	`Liabilities`	$108.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.94K	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized 10,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized 10,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, authorized 100,000,000 shares; 22,340,083 shares issued and 22,340,081 shares outstanding, respectively	`CommonStockValue`	$2.23K	USD	Point-in-time
Common stock, $0.0001 par value, authorized 100,000,000 shares; 22,340,083 shares issued and 22,340,081 shares outstanding, respectively	`CommonStockValue`	$2.23K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.64M	USD	Point-in-time
Treasury stock, 2 shares, at cost	`TreasuryStockValue`	$52.95K	USD	Point-in-time
Treasury stock, 2 shares, at cost	`TreasuryStockValue`	$52.95K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-108.72K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-16.94K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.26K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.64K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.78K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-50.26K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-91.78K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.64K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.63K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$198.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.91K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-227.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.78K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-253.17K	USD	3 Qtrs
Loss per common share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per common share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Loss per common share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.34M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.32M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.37M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.34M	shares	3 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Conversion of related party advance	`DebtConversionOfRelatedPartyAdvance`	$127.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-227.91K	USD	1 Quarter
Convertible loan, related party	`ConversionOfLoanRelatedParty`	$127.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-91.78K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-253.17K	USD	3 Qtrs
Conversion of convertible loan notes, Shares	`ConversionOfStockSharesConverted1`	19.95M	shares	3 Qtrs
Conversion of convertible loan notes	`ConversionOfStockAmountConverted1`	$199.50M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$199.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.29K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.78K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.41K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.00K	USD	3 Qtrs
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	$90.00K	USD	3 Qtrs
Proceeds from advances from related party	`ProceedsFromRelatedPartyDebt`	$4.26K	USD	3 Qtrs
Repayments of advances from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of advances from related party	`RepaymentsOfRelatedPartyDebt`	$228.00	USD	3 Qtrs
Proceeds from convertible loans, related party	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible loans, related party	`ProceedsFromConvertibleDebt`	$55.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.03K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-516.00	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Conversion of $127,000 related party advance to $127,000 convertible loan, related party	`ConversionOfRelatedPartyAdvanceToConvertibleDebentureRelatedParty`	$127.00K	USD	3 Qtrs
Conversion of $127,000 related party advance to $127,000 convertible loan, related party	`ConversionOfRelatedPartyAdvanceToConvertibleDebentureRelatedParty`	-	USD	3 Qtrs
Conversion of $199,500,000 convertible loan notes into 19,950,000 shares of common stock	`ConversionOfConvertibleLoanNotes`	$199.50K	USD	3 Qtrs
Conversion of $199,500,000 convertible loan notes into 19,950,000 shares of common stock	`ConversionOfConvertibleLoanNotes`	-	USD	3 Qtrs

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