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10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001213900-17-005744
Period End Date 20170331
Filing Date 20170523
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance cnct-20170331.xml
Filing Contents
Balance Sheet 45 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 147.51M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 173.66M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 173.66M shares Point-in-time
Deposit and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $230.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 147.51M shares Point-in-time
Deposit and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $200.00K USD Point-in-time
Other receivable OtherReceivablesNetCurrent - USD Point-in-time
Other receivable OtherReceivablesNetCurrent - USD Point-in-time
Total Current Assets AssetsCurrent $200.00K USD Point-in-time
Total Current Assets AssetsCurrent $230.00K USD Point-in-time
Other asset deposit OtherAssetsNoncurrent - USD Point-in-time
Other asset deposit OtherAssetsNoncurrent - USD Point-in-time
Total Non-Current Assets AssetsNoncurrent - USD Point-in-time
Total Non-Current Assets AssetsNoncurrent - USD Point-in-time
TOTAL ASSETS Assets $200.00K USD Point-in-time
TOTAL ASSETS Assets $230.00K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $477.82K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $413.15K USD Point-in-time
Accrued liabilities and other payable AccruedLiabilitiesAndOtherLiabilities $54.00K USD Point-in-time
Accrued liabilities and other payable AccruedLiabilitiesAndOtherLiabilities $79.87K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $557.69K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $467.15K USD Point-in-time
TOTAL LIABILITIES Liabilities $467.15K USD Point-in-time
TOTAL LIABILITIES Liabilities $557.69K USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 173,663,776 and 147,513,776 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively CommonStockValue $1.48M USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 173,663,776 and 147,513,776 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively CommonStockValue $1.74M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $5.69M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $5.88M USD Point-in-time
Other comprehensive capital AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.97K USD Point-in-time
Other comprehensive capital AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.97K USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-7.77M USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-7.63M USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-267.15K USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-214.56K USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-327.69K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $200.00K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $230.00K USD Point-in-time
Income Statement 49 line items
Line Item Tag Value Unit Period
Sales Revenues - USD 1 Quarter
Sales Revenues - USD 1 Quarter
Cost of sales CostOfRevenue - USD 1 Quarter
Cost of sales CostOfRevenue - USD 1 Quarter
Gross profit GrossProfit - USD 1 Quarter
Gross profit GrossProfit - USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense - USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $137.27K USD 1 Quarter
Total operating expense OperatingExpenses - USD 1 Quarter
Total operating expense OperatingExpenses $137.27K USD 1 Quarter
Operating Income / (Loss) OperatingIncomeLoss $-137.27K USD 1 Quarter
Operating Income / (Loss) OperatingIncomeLoss - USD 1 Quarter
Gain on forgiveness of long term debt GainOnForgivenessOfLongTermDebt - USD 1 Quarter
Gain on forgiveness of long term debt GainOnForgivenessOfLongTermDebt - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Other Expenses OtherNonoperatingExpense - USD 1 Quarter
Other Expenses OtherNonoperatingExpense - USD 1 Quarter
Interest expenses InterestExpense - USD 1 Quarter
Interest expenses InterestExpense - USD 1 Quarter
Total other income / (expense) NonoperatingIncomeExpense - USD 1 Quarter
Total other income / (expense) NonoperatingIncomeExpense - USD 1 Quarter
Income/(Loss) before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-137.27K USD 1 Quarter
Income/(Loss) before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Loss from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-137.27K USD 1 Quarter
Loss from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-52.59K USD Annual
Net Income (Loss) NetIncomeLoss $-137.27K USD 1 Quarter
Net Income (Loss) NetIncomeLoss - USD 1 Quarter
Foreign currency translation change OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation change OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTax - USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTax - USD 1 Quarter
-minority interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
-minority interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
-the Company ProfitLoss - USD 1 Quarter
-the Company ProfitLoss - USD 1 Quarter
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
-Basic WeightedAverageNumberOfSharesOutstandingBasic 147.51M shares 1 Quarter
-Basic WeightedAverageNumberOfSharesOutstandingBasic 171.91M shares 1 Quarter
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 171.91M shares 1 Quarter
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 147.51M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-52.59K USD Annual
Net Income (Loss) NetIncomeLoss $-137.27K USD 1 Quarter
Net Income (Loss) NetIncomeLoss - USD 1 Quarter
Share issued for commission ShareIssuedForCommission $7.50K USD 1 Quarter
Share issued for commission ShareIssuedForCommission - USD 1 Quarter
Share issued for compensation ShareBasedCompensation $39.23K USD 1 Quarter
Share issued for compensation ShareBasedCompensation - USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Depreciation Depreciation - USD 1 Quarter
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables - USD 1 Quarter
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables - USD 1 Quarter
Decrease (Increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedParties - USD 1 Quarter
Decrease (Increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedParties - USD 1 Quarter
Decrease (Increase) in deposit and prepaid expenses IncreaseDecreaseInPrepaidExpensesOther - USD 1 Quarter
Decrease (Increase) in deposit and prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $30.00K USD 1 Quarter
Decrease (Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets - USD 1 Quarter
Decrease (Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets - USD 1 Quarter
Decrease (Increase) in inventories IncreaseDecreaseInInventories - USD 1 Quarter
Decrease (Increase) in inventories IncreaseDecreaseInInventories - USD 1 Quarter
Increase (Decrease) in tax payables IncreaseDecreaseInIncomeTaxesReceivable - USD 1 Quarter
Increase (Decrease) in tax payables IncreaseDecreaseInIncomeTaxesReceivable - USD 1 Quarter
Increase (Decrease) in accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities - USD 1 Quarter
Increase (Decrease) in accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $25.87K USD 1 Quarter
Increase (Decrease) in due to related parties IncreaseDecreaseInDueToRelatedParties - USD 1 Quarter
Increase (Decrease) in due to related parties IncreaseDecreaseInDueToRelatedParties $64.67K USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-30.00K USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-30.00K USD 1 Quarter
Net cash inflow ProceedsFromMinorityShareholders - USD 1 Quarter
Net cash inflow ProceedsFromMinorityShareholders - USD 1 Quarter
Payments for deposits PaymentsForProceedsFromOtherDeposits - USD 1 Quarter
Payments for deposits PaymentsForProceedsFromOtherDeposits - USD 1 Quarter
Disposal for short-term investment ProceedsFromSaleOfShortTermInvestments - USD 1 Quarter
Disposal for short-term investment ProceedsFromSaleOfShortTermInvestments - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $30.00K USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $30.00K USD Point-in-time
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $30.00K USD 1 Quarter
Net increase in cash and cash equivalents for the Year CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Net increase in cash and cash equivalents for the Year CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCash - USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCash - USD 1 Quarter
Cash & Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Issuance of common stock for compensation StockIssued1 - USD 1 Quarter
Issuance of common stock for compensation StockIssued1 $39.23K USD 1 Quarter
Issuance of common stock for commission IssuanceOfCommonStockForCommission $7.50K USD 1 Quarter
Issuance of common stock for commission IssuanceOfCommonStockForCommission - USD 1 Quarter
Issuance of common stock for acquisition IssuanceOfCommonStockForAcquisition 30,000.00 shares 1 Quarter
Issuance of common stock for acquisition IssuanceOfCommonStockForAcquisition - shares 1 Quarter
TOTAL CashInvestingAndFinancingNetTotal - USD 1 Quarter
TOTAL CashInvestingAndFinancingNetTotal $76.73K USD 1 Quarter
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-267.15K USD Point-in-time
Balance StockholdersEquity $-214.56K USD Point-in-time
Balance StockholdersEquity $-327.69K USD Point-in-time
Net Income/loss NetIncomeLoss $-52.59K USD Annual
Net Income/loss NetIncomeLoss $-137.27K USD 1 Quarter
Net Income/loss NetIncomeLoss - USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD Annual
Issuance of common stock - acquisition StockIssuedDuringPeriodValueAcquisitions $30.00K USD 1 Quarter
Issuance of common stock - compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $39.23K USD 1 Quarter
Issuance of common stock - commission StockIssuedDuringPeriodValueNewIssues $7.50K USD 1 Quarter
Balance StockholdersEquity $-267.15K USD Point-in-time
Balance StockholdersEquity $-214.56K USD Point-in-time
Balance StockholdersEquity $-327.69K USD Point-in-time

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

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