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10-Q Filing

MARVION INC. CIK: 1439264 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001354488-13-006293
Period End Date 20130930
Filing Date 20131114
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance bonz-20130930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 line items
Line Item Tag Value Unit Period
Cash Cash $85.62K USD Point-in-time
Cash Cash $8.56K USD Point-in-time
Cash Cash - USD Point-in-time
Preferred Stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash Cash $24.45K USD Point-in-time
Cash Cash $143.56K USD Point-in-time
Preferred Stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Interest receivable InterestReceivable $43.77K USD Point-in-time
Preferred Stock Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Interest receivable InterestReceivable - USD Point-in-time
Total current assets AssetsCurrent $52.33K USD Point-in-time
Preferred Stock Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $24.45K USD Point-in-time
Preferred Stock Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $123.94K USD Point-in-time
Preferred Stock Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Deposits Deposits $-300.00 USD Point-in-time
Common Stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deposits Deposits - USD Point-in-time
Investment in Gunner Gold LLC InvestmentInGunnerGoldLlc - USD Point-in-time
Common Stock Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Investment in Gunner Gold LLC InvestmentInGunnerGoldLlc $39.60K USD Point-in-time
Common Stock Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Mining claims MineralRights $250.00K USD Point-in-time
Common Stock Issued CommonStockSharesIssued 325.98M shares Point-in-time
Common Stock Issued CommonStockSharesIssued 290.49M shares Point-in-time
Mining claims MineralRights $560.57K USD Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 290.49M shares Point-in-time
TOTAL ASSETS Assets $737.13K USD Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 325.98M shares Point-in-time
TOTAL ASSETS Assets $314.05K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $199.18K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $134.68K USD Point-in-time
Accrued interest InterestPayableCurrent $71.22K USD Point-in-time
Accrued interest InterestPayableCurrent $84.15K USD Point-in-time
Lease obligation, current portion LeaseObligationCurrentPortion - USD Point-in-time
Lease obligation, current portion LeaseObligationCurrentPortion $205.72K USD Point-in-time
Disputed payable DisputedPayable $263.95K USD Point-in-time
Disputed payable DisputedPayable $263.95K USD Point-in-time
Common stock payable CommonStockPayable $432.50K USD Point-in-time
Common stock payable CommonStockPayable $432.50K 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 - USD Point-in-time
Convertible note payable ConvertibleNotesPayable $323.93K USD Point-in-time
Notes payable NotesPayable $594.70K USD Point-in-time
Notes payable NotesPayable $594.70K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.57M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $2.15M USD Point-in-time
Long-term lease obligation CapitalLeaseObligationsNoncurrent - USD Point-in-time
Long-term lease obligation CapitalLeaseObligationsNoncurrent $54.85K USD Point-in-time
TOTAL LIABILITIES Liabilities $1.57M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.21M USD Point-in-time
COMMON STOCK SUBJECT TO RESCISSION CommonStockSubjectToRescission $985.10K USD Point-in-time
COMMON STOCK SUBJECT TO RESCISSION CommonStockSubjectToRescission $985.10K 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; 325,982,943 and 290,485,137 issued and outstanding, respectively CommonStockValue $32.60K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 325,982,943 and 290,485,137 issued and outstanding, respectively CommonStockValue $29.05K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.55M USD Point-in-time
Deficit accumulated during exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $7.86M USD Point-in-time
Deficit accumulated during exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $8.03M USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-2.45M USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquity $-2.24M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $314.05K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $737.13K USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
REVENUE Revenues $619.00 USD 22 Qtrs
REVENUE Revenues - USD 1 Quarter
REVENUE Revenues - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $78.55K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.36M USD 22 Qtrs
General and administrative GeneralAndAdministrativeExpense $439.84K USD 1 Quarter
Exploration expense ExplorationExpense $463.20K USD 22 Qtrs
Exploration expense ExplorationExpense $20.68K USD 1 Quarter
Exploration expense ExplorationExpense $6.82K 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 22 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 22 Qtrs
Total operating expenses OperatingExpenses $85.36K USD 1 Quarter
Total operating expenses OperatingExpenses $4.57M USD 22 Qtrs
Total operating expenses OperatingExpenses $460.52K USD 1 Quarter
Other income OtherIncome $2.50K USD 22 Qtrs
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome $2.50K USD 1 Quarter
Interest expense InterestExpense $23.94K USD 1 Quarter
Interest expense InterestExpense $3.52M USD 22 Qtrs
Interest expense InterestExpense $158.06K USD 1 Quarter
Loss on settlement of litigation GainLossRelatedToLitigationSettlement $-29.50K USD 22 Qtrs
Loss on settlement of litigation GainLossRelatedToLitigationSettlement - USD 1 Quarter
Loss on conversion of accounts payable LossOnConversionOfAccountsPayable $33.01K USD 22 Qtrs
Loss on conversion of accounts payable LossOnConversionOfAccountsPayable - USD 1 Quarter
Loss on conversion of accounts payable LossOnConversionOfAccountsPayable - USD 1 Quarter
Loss on debt conversion InducedConversionOfConvertibleDebtExpense - USD 1 Quarter
Loss on debt conversion InducedConversionOfConvertibleDebtExpense $121.77K USD 22 Qtrs
Loss on debt conversion InducedConversionOfConvertibleDebtExpense - USD 1 Quarter
Gain on settlement of note payable to Tonaquint GainOnSettlementOfNotePayableToTonaquint - USD 1 Quarter
Gain on settlement of note payable to Tonaquint GainOnSettlementOfNotePayableToTonaquint $-107.00K USD 1 Quarter
Gain on settlement of note payable to Tonaquint GainOnSettlementOfNotePayableToTonaquint $-107.00K USD 22 Qtrs
Gain on sale of assets to Gunner Gold LLC GainOnSaleOfAssetsToGunnerGoldLlc $-306.12K USD 1 Quarter
Gain on sale of assets to Gunner Gold LLC GainOnSaleOfAssetsToGunnerGoldLlc $-306.12K USD 22 Qtrs
Gain on sale of assets to Gunner Gold LLC GainOnSaleOfAssetsToGunnerGoldLlc - USD 1 Quarter
Total other (income) expense OtherNonoperatingExpense $23.94K USD 1 Quarter
Total other (income) expense OtherNonoperatingExpense $-257.56K USD 1 Quarter
Total other (income) expense OtherNonoperatingExpense $3.29M USD 22 Qtrs
NET INCOME (LOSS) NetIncomeLoss $172.19K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-484.47K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-7.86M USD 22 Qtrs
Basic and diluted EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted - USD 1 Quarter
Weighted average common shares outstanding, basic and diluted WeightedAverageOfCommonSharesOutstandingBasicAndDiluted 320.98M shares 1 Quarter
Weighted average common shares outstanding, basic and diluted WeightedAverageOfCommonSharesOutstandingBasicAndDiluted 393.80M shares 1 Quarter
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $172.19K USD 1 Quarter
Net loss NetIncomeLoss $-484.47K USD 1 Quarter
Net loss NetIncomeLoss $-7.86M USD 22 Qtrs
Depreciation DepreciationAndAmortization $6.82K USD 1 Quarter
Depreciation DepreciationAndAmortization $31.09K USD 22 Qtrs
Depreciation DepreciationAndAmortization $2.21K USD 1 Quarter
Stock based compensation and options ShareBasedCompensation $359.26K USD 1 Quarter
Stock based compensation and options ShareBasedCompensation - USD 1 Quarter
Stock based compensation and options ShareBasedCompensation $1.87M USD 22 Qtrs
Impairment of mining claims AssetImpairmentCharges - USD 1 Quarter
Impairment of mining claims AssetImpairmentCharges - USD 1 Quarter
Impairment of mining claims AssetImpairmentCharges $714.70K USD 22 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 22 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $2.74M USD 22 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $125.26K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 1 Quarter
Common stock issued for interest expense StockIssuedForInterestExpense $610.58K USD 22 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 $-29.50K USD 22 Qtrs
Loss on settlement of litigation GainLossRelatedToLitigationSettlement - USD 1 Quarter
Loss on settlement of accounts payable LossOnConversionOfAccountsPayable $33.01K USD 22 Qtrs
Loss on settlement of accounts payable LossOnConversionOfAccountsPayable - USD 1 Quarter
Loss on settlement of accounts payable LossOnConversionOfAccountsPayable - USD 1 Quarter
Loss on conversion of notes payable LossOnConversionOfNotesPayable $121.77K USD 22 Qtrs
Loss on conversion of notes payable LossOnConversionOfNotesPayable - USD 1 Quarter
Loss on conversion of notes payable LossOnConversionOfNotesPayable - USD 1 Quarter
Gain on settlement of note payable to Tonaquint GainOnSettlementOfNotePayableToTonaquint - USD 1 Quarter
Gain on settlement of note payable to Tonaquint GainOnSettlementOfNotePayableToTonaquint $-107.00K USD 1 Quarter
Gain on settlement of note payable to Tonaquint GainOnSettlementOfNotePayableToTonaquint $-107.00K USD 22 Qtrs
Gain on the sale of assets to Gunner Gold LLC GainOnSaleOfAssetsToGunnerGoldLlc $-306.12K USD 1 Quarter
Gain on the sale of assets to Gunner Gold LLC GainOnSaleOfAssetsToGunnerGoldLlc $-306.12K USD 22 Qtrs
Gain on the sale of assets to Gunner Gold LLC GainOnSaleOfAssetsToGunnerGoldLlc - USD 1 Quarter
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable - USD 1 Quarter
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-14.17K USD 1 Quarter
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-57.94K USD 22 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense - USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $20.20K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $7.70K USD 22 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.73K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $197.25K USD 22 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.03K USD 1 Quarter
Disputed payable IncreaseDecreaseInNotesPayableCurrent - USD 1 Quarter
Disputed payable IncreaseDecreaseInNotesPayableCurrent $293.45K USD 22 Qtrs
Disputed payable IncreaseDecreaseInNotesPayableCurrent - USD 1 Quarter
Deferred liabilities IncreaseDecreaseInDeferredLiabilities $60.00K USD 22 Qtrs
Deferred liabilities IncreaseDecreaseInDeferredLiabilities - USD 1 Quarter
Deferred liabilities IncreaseDecreaseInDeferredLiabilities - USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-143.04K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.58M USD 22 Qtrs
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 $140.14K USD 22 Qtrs
Investment in mining property PaymentsToAcquireMiningAssets - USD 1 Quarter
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $199.00K USD 22 Qtrs
Deposit IncreaseDecreaseInCustomerDeposits - USD 1 Quarter
Deposit IncreaseDecreaseInCustomerDeposits - USD 22 Qtrs
Deposit IncreaseDecreaseInCustomerDeposits $300.00 USD 1 Quarter
Proceeds from sale of assets to Gunner Gold LLC ProceedsFromSaleOfAssetsToGunnerGoldLlc $433.63K USD 1 Quarter
Proceeds from sale of assets to Gunner Gold LLC ProceedsFromSaleOfAssetsToGunnerGoldLlc - USD 1 Quarter
Proceeds from sale of assets to Gunner Gold LLC ProceedsFromSaleOfAssetsToGunnerGoldLlc $433.63K USD 22 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $94.50K USD 22 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $433.94K 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 22 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $275.00K USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $333.00K USD 22 Qtrs
Proceeds from convertible note payable ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible note payable ProceedsFromConvertibleDebt $437.39K USD 22 Qtrs
Proceeds from convertible note payable ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $140.00K USD 1 Quarter
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $1.05M USD 22 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.51M USD 22 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $140.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-275.00K USD 1 Quarter
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $15.89K USD 1 Quarter
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $24.45K USD 22 Qtrs
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $57.94K USD 1 Quarter
CASH, BEGINNING OF PERIOD Cash $85.62K USD Point-in-time
CASH, BEGINNING OF PERIOD Cash $8.56K USD Point-in-time
CASH, BEGINNING OF PERIOD Cash - USD Point-in-time
CASH, BEGINNING OF PERIOD Cash $24.45K USD Point-in-time
CASH, BEGINNING OF PERIOD Cash $143.56K USD Point-in-time
CASH, END OF PERIOD Cash $85.62K USD Point-in-time
CASH, END OF PERIOD Cash $8.56K USD Point-in-time
CASH, END OF PERIOD Cash - USD Point-in-time
CASH, END OF PERIOD Cash $24.45K USD Point-in-time
CASH, END OF PERIOD Cash $143.56K USD Point-in-time
Interest paid InterestPaid $1.88K USD 1 Quarter
Interest paid InterestPaid $670.47K USD 22 Qtrs
Interest paid InterestPaid $2.50K USD 1 Quarter
Income taxes paid IncomeTaxesPaid - USD 1 Quarter
Income taxes paid IncomeTaxesPaid - USD 22 Qtrs
Income taxes paid IncomeTaxesPaid - USD 1 Quarter
Notes issued to acquire mining claims NotesIssuedToAcquireMiningClaims $357.00K USD 22 Qtrs
Notes issued to acquire mining claims NotesIssuedToAcquireMiningClaims - USD 1 Quarter
Notes issued to acquire mining claims NotesIssuedToAcquireMiningClaims - USD 1 Quarter
Debt discount DebtDiscount - USD 1 Quarter
Debt discount DebtDiscount $2.51M USD 22 Qtrs
Debt discount DebtDiscount - USD 1 Quarter
Common stock issued for note modification CommonStockIssuedForDebtModification $48.39K USD 22 Qtrs
Common stock issued for note modification CommonStockIssuedForDebtModification - USD 1 Quarter
Common stock issued for note modification CommonStockIssuedForDebtModification - 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 22 Qtrs
Common stock issued to acquire mining claim StockIssued1 - USD 1 Quarter
Common stock issued for fixed assets StockIssuedDuringPeriodValuePurchaseOfAssets - USD 1 Quarter
Common stock issued for fixed assets StockIssuedDuringPeriodValuePurchaseOfAssets - USD 1 Quarter
Common stock issued for fixed assets StockIssuedDuringPeriodValuePurchaseOfAssets $43.87K USD 22 Qtrs
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 - USD 1 Quarter
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 $386.35K USD 22 Qtrs
Common stock issued for conversion of debt DebtConversionConvertedInstrumentAmount1 $40.79K USD 1 Quarter
Common stock to be issued for settlement of litigation CommonStockToBeIssuedForSettlementOfLitigation $29.50K USD 22 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 note extension CommonStockToBeIssuedForNoteExtension - USD 1 Quarter
Common stock to be issued for note extension CommonStockToBeIssuedForNoteExtension $15.50K USD 22 Qtrs
Common stock to be issued for note extension CommonStockToBeIssuedForNoteExtension - USD 1 Quarter

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

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