10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-000441`
Period End Date	20160630
Filing Date	20170110
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	when-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 44 Cash Flow Statement 28

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$658.00	USD	Point-in-time
Cash	`Cash`	$4.05K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$23.00K	USD	Point-in-time
AssetsCurrent	`AssetsCurrent`	$23.66K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
AssetsCurrent	`AssetsCurrent`	$4.05K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.35K	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.35K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00B	shares	Point-in-time
Software	`CapitalizedComputerSoftwareGross`	$113.77K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.79B	shares	Point-in-time
Software	`CapitalizedComputerSoftwareGross`	$113.77K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.79B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.79B	shares	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.35K	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.35K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.79B	shares	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$113.77K	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$113.77K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$137.43K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.83K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.15K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.52K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$714.29K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$589.09K	USD	Point-in-time
Related party convertible note payable	`ConvertibleNotesPayableCurrent`	$21.47K	USD	Point-in-time
Related party convertible note payable	`ConvertibleNotesPayableCurrent`	$21.47K	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$679.09K	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$814.91K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$679.09K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$814.91K	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0007 par value, authorized 10,000,000 shares; 2,500,000 issued and outstanding	`PreferredStockValue`	$1.75K	USD	Point-in-time
Preferred stock, $0.0007 par value, authorized 10,000,000 shares; 2,500,000 issued and outstanding	`PreferredStockValue`	$1.75K	USD	Point-in-time
Common stock, $0.0007 par value, authorized 110,000,000,000 shares; 89,789,407,996 issued and outstanding	`CommonStockValue`	$62.85M	USD	Point-in-time
Common stock, $0.0007 par value, authorized 110,000,000,000 shares; 89,789,407,996 issued and outstanding	`CommonStockValue`	$62.85M	USD	Point-in-time
Discount on common stock	`DiscountOnCommonStock`	$-49.00M	USD	Point-in-time
Discount on common stock	`DiscountOnCommonStock`	$-49.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.85M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-677.48K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-561.26K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$137.43K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$117.83K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	-	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	-	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	-	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	-	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	-	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$14.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$88.12K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$19.34K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.20K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.12K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$27.71K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$116.24K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$32.54K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.03K	USD	1 Quarter
NET OPERATING LOSS	`OperatingIncomeLoss`	$-27.71K	USD	1 Quarter
NET OPERATING LOSS	`OperatingIncomeLoss`	$-116.24K	USD	2 Qtrs
NET OPERATING LOSS	`OperatingIncomeLoss`	$-32.54K	USD	2 Qtrs
NET OPERATING LOSS	`OperatingIncomeLoss`	$-9.03K	USD	1 Quarter
Interest Earned	`InterestIncomeOther`	$13.00	USD	2 Qtrs
Interest Earned	`InterestIncomeOther`	-	USD	1 Quarter
Interest Earned	`InterestIncomeOther`	-	USD	2 Qtrs
Interest Earned	`InterestIncomeOther`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-32.54K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.03K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-116.23K	USD	2 Qtrs
LOSS PER WEIGHTED AVERAGE COMMON SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
LOSS PER WEIGHTED AVERAGE COMMON SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
LOSS PER WEIGHTED AVERAGE COMMON SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
LOSS PER WEIGHTED AVERAGE COMMON SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NUMBER OF WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.79B	shares	1 Quarter
NUMBER OF WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.79B	shares	2 Qtrs
NUMBER OF WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.79B	shares	2 Qtrs
NUMBER OF WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.79B	shares	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.54K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.23K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.63K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.08K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.62K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.59K	USD	2 Qtrs
Deposit on purchase of AMID	`PaymentsForDepositsOnAcquisition`	-	USD	2 Qtrs
Deposit on purchase of AMID	`PaymentsForDepositsOnAcquisition`	$20.00K	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.00K	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Advances from affiliates	`ProceedsFromContributionsFromAffiliates`	$48.62K	USD	2 Qtrs
Advances from affiliates	`ProceedsFromContributionsFromAffiliates`	$125.20K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$125.20K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$48.62K	USD	2 Qtrs
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.40K	USD	2 Qtrs
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash, beginning of year	`Cash`	-	USD	Point-in-time
Cash, beginning of year	`Cash`	-	USD	Point-in-time
Cash, beginning of year	`Cash`	$658.00	USD	Point-in-time
Cash, beginning of year	`Cash`	$4.05K	USD	Point-in-time
Cash, end of year	`Cash`	-	USD	Point-in-time
Cash, end of year	`Cash`	-	USD	Point-in-time
Cash, end of year	`Cash`	$658.00	USD	Point-in-time
Cash, end of year	`Cash`	$4.05K	USD	Point-in-time

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