10-Q/A Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001437904-11-000095`
Period End Date	20110630
Filing Date	20110819
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pmap-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 45 Cash Flow Statement 21

Balance Sheet 30 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.13K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$83.09K	USD	Point-in-time
Accounts receivable-related party	`AccountsReceivableRelatedParties`	$18.63K	USD	Point-in-time
Accounts receivable-related party	`AccountsReceivableRelatedParties`	$23.51K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.87K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.72K	USD	Point-in-time
Total Assets	`Assets`	$101.72K	USD	Point-in-time
Total Assets	`Assets`	$38.87K	USD	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$100.00	USD	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$15.00	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesPayable`	$2.69K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesPayable`	$1.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.71K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$76.05K	USD	Point-in-time
Common stock	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$24.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$24.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.04K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-6.54K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$37.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$99.01K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.87K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$101.72K	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$26.45K	USD	2 Qtrs
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$32.24K	USD	2 Qtrs
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$8.33K	USD	1 Quarter
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$13.67K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$308.00	USD	2 Qtrs
Gross Profit	`GrossProfit`	$31.93K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$26.45K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$13.67K	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.33K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$25.11K	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.96K	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$6.66K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.46K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.66K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$25.11K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.46K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.96K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.87K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.48K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.82K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$6.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$60.00	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$11.00	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$39.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$60.00	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$11.00	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$39.00	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.88K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$7.04K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$4.88K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.49K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.28K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.38K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$3.50K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.50K	USD	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	9.50M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	9.69M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	9.72M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	9.50M	shares	1 Quarter

Cash Flow Statement 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.50K	USD	2 Qtrs
Net income	`ProfitLoss`	$11.00K	USD	2 Qtrs
Donated services	`DonatedServices`	$3.00K	USD	2 Qtrs
Accounts receivable-related party-net	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.88K	USD	2 Qtrs
Accounts receivable-related party-net	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$926.00	USD	2 Qtrs
Accrued payables-net	`IncreaseDecreaseInAccruedLiabilities`	$3.50K	USD	2 Qtrs
Accrued payables-net	`IncreaseDecreaseInAccruedLiabilities`	$1.29K	USD	2 Qtrs
Net Cash Provided by (used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$18.42K	USD	2 Qtrs
Net Cash Provided by (used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.68K	USD	2 Qtrs
Sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.05K	USD	2 Qtrs
Net Cash Provided by (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$56.05K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.73K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.42K	USD	2 Qtrs
Cash at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.13K	USD	Point-in-time
Cash at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.55K	USD	Point-in-time
Cash at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.09K	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.13K	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.55K	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.09K	USD	Point-in-time

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