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10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001213900-18-007098
Period End Date 20180331
Filing Date 20180601
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance cnct-20180331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 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 202.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 204.47M shares Point-in-time
Total Current Assets AssetsCurrent - USD Point-in-time
Total Current Assets AssetsCurrent - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 202.47M shares Point-in-time
TOTAL ASSETS Assets - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 204.47M shares Point-in-time
TOTAL ASSETS Assets - USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $514.55K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $534.55K USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $27.79K USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $29.74K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $544.29K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $562.34K USD Point-in-time
TOTAL LIABILITIES Liabilities $544.29K USD Point-in-time
TOTAL LIABILITIES Liabilities $562.34K USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 204,473,776 shares and 202,473,776 shares, issued and outstanding at March 31 2018 and December 31, 2017 respectively CommonStockValue $2.02M USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 204,473,776 shares and 202,473,776 shares, issued and outstanding at March 31 2018 and December 31, 2017 respectively CommonStockValue $2.04M USD Point-in-time
Additional Paid-in capital AdditionalPaidInCapital $5.84M USD Point-in-time
Additional Paid-in capital AdditionalPaidInCapital $5.84M USD Point-in-time
Discount on the issuance of common stock DiscountOnIssuanceOfCommonStock $-367.43K USD Point-in-time
Discount on the issuance of common stock DiscountOnIssuanceOfCommonStock $-356.03K USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-8.06M USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-8.09M USD Point-in-time
Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.97K USD Point-in-time
Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.97K USD Point-in-time
TOTAL STOCKHOLDERS' Deficit StockholdersEquity $-544.29K USD Point-in-time
TOTAL STOCKHOLDERS' Deficit StockholdersEquity $-562.34K 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
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 $137.27K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $26.64K USD 1 Quarter
Total operating expense OperatingExpenses $137.27K USD 1 Quarter
Total operating expense OperatingExpenses $26.64K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-137.27K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-26.64K USD 1 Quarter
Loss before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-26.64K USD 1 Quarter
Loss before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-137.27K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Net Loss NetIncomeLoss $-26.64K USD 1 Quarter
Net Loss NetIncomeLoss $-137.27K USD 1 Quarter
Foreign currency translation change OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation change OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Comprehensive Loss: ComprehensiveIncomeNetOfTax $-137.27K USD 1 Quarter
Comprehensive Loss: ComprehensiveIncomeNetOfTax $-26.64K USD 1 Quarter
- Non controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
- Non controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
- the Company ProfitLoss $26.64K USD 1 Quarter
- the Company ProfitLoss $137.27K USD 1 Quarter
Net loss attributable to Non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-137.27K USD 1 Quarter
Net loss attributable to Non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-26.64K 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 171.91M shares 1 Quarter
-Basic WeightedAverageNumberOfSharesOutstandingBasic 204.47M shares 1 Quarter
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 171.91M shares 1 Quarter
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 204.47M shares 1 Quarter
Cash Flow Statement 36 line items
Line Item Tag Value Unit Period
Net Loss before tax NetIncomeLoss $-26.64K USD 1 Quarter
Net Loss before tax NetIncomeLoss $-137.27K USD 1 Quarter
Non-cash share compensation ShareBasedCompensation $39.23K USD 1 Quarter
Non-cash share compensation ShareBasedCompensation $8.60K USD 1 Quarter
Share issued for commission ShareIssuedForCommission $7.50K USD 1 Quarter
Decrease (Increase) in deposit and prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $30.00K USD 1 Quarter
(Decrease)/Increase in accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.96K USD 1 Quarter
(Decrease)/Increase in accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $25.87K USD 1 Quarter
Increase in the amount due to related parties IncreaseDecreaseInDueToRelatedParties $20.00K USD 1 Quarter
Increase in the amount due to related parties IncreaseDecreaseInDueToRelatedParties $64.67K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-30.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash inflow from disposal of subsidiaries ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Net cash inflow from disposal of subsidiaries ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $30.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $30.00K USD 1 Quarter
Net Increase in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Net Increase in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCash - USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCash - USD 1 Quarter
Cash & Cash Equivalents at the beginning of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at the beginning of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at the beginning of Year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash & Cash Equivalents at the 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
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter

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

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