10-Q Filing

MARVION INC. CIK: 1439264 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001354488-12-005864`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	bonz-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 40 Cash Flow Statement 118

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.34K	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$85.62K	USD	Point-in-time
Cash	`Cash`	$143.56K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$23.31K	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid interest	`PrepaidInterest`	-	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid interest	`PrepaidInterest`	$20.20K	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$105.82K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.56K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.55K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.77K	USD	Point-in-time
Common Stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mining claims	`MineralRights`	$250.00K	USD	Point-in-time
Mining claims	`MineralRights`	$250.00K	USD	Point-in-time
Common Stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$435.11K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$399.59K	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	331.66M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	320.86M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$73.83K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.97K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.28K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.41K	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	331.66M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	320.86M	shares	Point-in-time
Accounts payable and accrued liabilities - related party	`DueToRelatedPartiesCurrent`	$18.00K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Disputed payable	`DisputedPayable`	$293.45K	USD	Point-in-time
Disputed payable	`DisputedPayable`	$293.45K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$38.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$298.00K	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$76.88K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$76.88K	USD	Point-in-time
Notes payable	`NotesPayable`	$594.70K	USD	Point-in-time
Notes payable	`NotesPayable`	$594.70K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.45M	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 20,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 20,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 331,656,125 and 320,862,680 issued and outstanding for September 30, 2012 and June 30, 2012, respectively	`CommonStockValue`	$32.09K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 331,656,125 and 320,862,680 issued and outstanding for September 30, 2012 and June 30, 2012, respectively	`CommonStockValue`	$33.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.08M	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	$37.50K	USD	Point-in-time
Subscription receivable	`TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Deficit accumulated during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.09M	USD	Point-in-time
Deficit accumulated during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-766.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$399.59K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$435.11K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	18 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$439.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.95M	USD	18 Qtrs
Exploration expense	`ExplorationExpense`	$270.00K	USD	18 Qtrs
Exploration expense	`ExplorationExpense`	$27.70K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$20.68K	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	$714.70K	USD	18 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	$32.12K	USD	18 Qtrs
Total operating expenses	`OperatingExpenses`	$3.97M	USD	18 Qtrs
Total operating expenses	`OperatingExpenses`	$92.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	18 Qtrs
Interest expense	`InterestExpense`	$23.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.48K	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	18 Qtrs
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$33.01K	USD	18 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$121.77K	USD	18 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$32.48K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$23.94K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$3.12M	USD	18 Qtrs
NET LOSS	`NetIncomeLoss`	$-484.47K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.09M	USD	18 Qtrs
NET LOSS	`NetIncomeLoss`	$-125.37K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	281.83M	shares	1 Quarter
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	320.98M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-484.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	18 Qtrs
Net loss	`NetIncomeLoss`	$-125.37K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$121.00	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$2.70K	USD	18 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.21K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.84M	USD	18 Qtrs
Stock based compensation	`ShareBasedCompensation`	$359.26K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$42.60K	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	$714.70K	USD	18 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	$32.12K	USD	18 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	18 Qtrs
Common stock issued for interest expense	`StockIssuedForInterestExpense`	$504.06K	USD	18 Qtrs
Common stock issued for interest expense	`StockIssuedForInterestExpense`	-	USD	1 Quarter
Common stock issued for interest expense	`StockIssuedForInterestExpense`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	18 Qtrs
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$33.01K	USD	18 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	$121.77K	USD	18 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	-	USD	1 Quarter
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$7.70K	USD	18 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$20.20K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.73K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.98K	USD	18 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.22K	USD	1 Quarter
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	$18.00K	USD	18 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	$-37.29K	USD	1 Quarter
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	1 Quarter
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	1 Quarter
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	$293.45K	USD	18 Qtrs
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	1 Quarter
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	$60.00K	USD	18 Qtrs
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	18 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.96K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.06K	USD	1 Quarter
Investment in mining property	`PaymentsToAcquireMiningAssets`	-	USD	1 Quarter
Investment in mining property	`PaymentsToAcquireMiningAssets`	$149.00K	USD	18 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	-	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$36.17K	USD	18 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.17K	USD	18 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$355.80K	USD	18 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$58.00K	USD	18 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$53.00K	USD	1 Quarter
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$129.88K	USD	18 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$969.00K	USD	18 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.00K	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$193.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	18 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.96K	USD	1 Quarter
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.94K	USD	1 Quarter
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$143.56K	USD	18 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	$2.34K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$85.62K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$143.56K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$23.31K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$2.34K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$85.62K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$143.56K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$23.31K	USD	Point-in-time
Interest paid	`InterestPaid`	$557.85K	USD	18 Qtrs
Interest paid	`InterestPaid`	$22.73K	USD	1 Quarter
Interest paid	`InterestPaid`	$1.88K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	18 Qtrs
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	-	USD	1 Quarter
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	-	USD	1 Quarter
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	$19.33K	USD	18 Qtrs
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	-	USD	1 Quarter
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	-	USD	1 Quarter
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	$357.00K	USD	18 Qtrs
Common stock issued for prepay interest	`CommonStockIssuedForPrepaidInterest`	-	USD	1 Quarter
Common stock issued for prepay interest	`CommonStockIssuedForPrepaidInterest`	-	USD	1 Quarter
Common stock issued for prepay interest	`CommonStockIssuedForPrepaidInterest`	$7.70K	USD	18 Qtrs
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	-	USD	1 Quarter
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	-	USD	1 Quarter
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	$48.39K	USD	18 Qtrs
Common stock issued to acquire mining claim	`StockIssued1`	-	USD	1 Quarter
Common stock issued to acquire mining claim	`StockIssued1`	-	USD	1 Quarter
Common stock issued to acquire mining claim	`StockIssued1`	$458.70K	USD	18 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.02K	USD	1 Quarter
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$43.87K	USD	18 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$19.33K	USD	1 Quarter
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$138.33K	USD	18 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	-	USD	1 Quarter
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	-	USD	1 Quarter
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	$29.50K	USD	18 Qtrs
Common stock to be issued for note extension	`CommonStockToBeIssuedForNoteExtension`	-	USD	1 Quarter
Common stock to be issued for note extension	`CommonStockToBeIssuedForNoteExtension`	-	USD	1 Quarter
Common stock to be issued for note extension	`CommonStockToBeIssuedForNoteExtension`	$15.50K	USD	18 Qtrs

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