10-K/A Filing

TREES CORP (COLORADO) CIK: 1477009 FY 2013

Filing Information

Form Type	10-K/A
Accession Number	`0001354488-14-001995`
Period End Date	20131231
Filing Date	20140422
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	pmap-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 19 Cash Flow Statement 29 Stockholders Equity 13

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$2.24K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$429.68K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$882.43K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.14M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.21K	USD	Point-in-time
Convertible notes payable (net of debt discount) - current portion	`ConvertibleNotesPayableCurrent`	$2.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.14K	USD	Point-in-time
Tenant deposits	`SecurityDepositLiability`	$1.25K	USD	Point-in-time
Convertible notes payable (net of debt discount) less current portion	`LongTermNotesPayable`	$341.91K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$343.16K	USD	Point-in-time
Total Liabilities	`Liabilities`	$389.30K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; No shares issues & outstanding at December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; 100,000,000 shares authorized;15,137,200 shares issued and outstanding on December 31, 2013	`CommonStockValue`	$1.20M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$710.96K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$493.13K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$882.43K	USD	Point-in-time

Income Statement 19 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.27K	USD	2 Qtrs
Payroll	`Payroll`	$108.59K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$391.13K	USD	2 Qtrs
Office expense	`OfficeExpense`	$8.27K	USD	2 Qtrs
Loss on expired option to acquire real estate	`LossOnExpiredOptionToAcquireRealEstate`	$150.00K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$711.25K	USD	2 Qtrs
Net loss from continuing operations	`OperatingIncomeLoss`	$-711.25K	USD	2 Qtrs
Income from discontinued operations (including $0 gain on disposal)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.96K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$871.00	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$794.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.67K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-710.96K	USD	2 Qtrs
Weighted average number of common shares Outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.03M	shares	2 Qtrs
Net loss per share - basic and fully diluted from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Net loss per share - basic and fully diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-710.96K	USD	2 Qtrs
Loss on expired option to acquire property	`LossOnExpiredOptionToAcquireProperty`	$150.00K	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$40.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$794.00	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInOperatingAssets`	$-2.24K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.21K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-479.20K	USD	2 Qtrs
Net cash used in operating activities - discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.87K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-488.19K	USD	2 Qtrs
Net cash used in the purchase of property	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.75K	USD	2 Qtrs
Option to acquire property	`PurchaseOfOptionToAcquireRealEstate`	$150.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.75K	USD	2 Qtrs
Purchase and cancellation of shares of common stock	`PurchaseAndCancellationOfSharesOfCommonStock`	$100.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$985.40K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromNotesPayable`	$530.00K	USD	2 Qtrs
Debt acquisition costs paid	`PaymentsOfDebtIssuanceCosts`	$66.14K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	2 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$427.44K	USD	2 Qtrs
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash at the End of the Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at the End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Net liabilities on transfer of subsidiary	`NetLiabilitiesOnTransferOfSubsidiary`	$10.66K	USD	2 Qtrs
Cancellation of shares of common stock	`CancellationOfSharesOfCommonStock`	$100.00K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	2 Qtrs
Net assets transferred on disposal of mapping division	`NetAssetsTransferredOnDisposalOfMappingDivision`	$452.00	USD	2 Qtrs
Purchase of property with mortgage	`PurchaseOfPropertyWithMortgage`	$170.00K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$493.13K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	-	USD	Point-in-time
Common stock issued for cash at $0.001 per share, June 30, 2013, Amount	`CommonStockIssuedForCashAt0.0001PerShareJune302013Amount`	$12.40K	USD	2 Qtrs
Common stock Issued for cash at $1.00 per share, July 11 through August 8, 2013, Amount	`CommonStockIssuedForCashAt1.00PerShareJuly11ThroughAugust82013Amount`	$707.00K	USD	2 Qtrs
Recapitalization on August 14, 2013, Amount	`RecapitalizationOnAugust142013Amount`	$-10.66K	USD	2 Qtrs
Purchase and cancellation of shares of common stock on August 14, 2013, Amount	`PurchaseAndCancellationOfSharesOfCommonStockOnAugust142013Amount`	$-100.00K	USD	2 Qtrs
Common stock issued for cash at $1.00 per share, August 14 through September 19, 2013, Amount	`CommonStockIssuedForCashAt1.00PerShareAugust14ThroughSeptember192013Amount`	$266.00K	USD	2 Qtrs
Common stock issued for services December 9, 2013	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	2 Qtrs
Discount on convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$289.81K	USD	2 Qtrs
Loss on sale of mapping business to related party	`LossOnSaleOfMappingBusinessToRelatedParty`	$-452.00	USD	2 Qtrs
Net loss for the year ended December 31, 2013	`NetIncomeLoss`	$-710.96K	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$493.13K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	-	USD	Point-in-time

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