10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437904-11-000114`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pmap-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 45 Cash Flow Statement 20

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashEquivalentsAtCarryingValue`	$54.11K	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Accounts receivable - related party net for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.12K	USD	Point-in-time
Accounts receivable - related party net for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.51K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.23K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.87K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$38.87K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$93.23K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accrued payables current	`AccruedLiabilitiesCurrent`	$100.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued payables current	`AccruedLiabilitiesCurrent`	$452.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	9.72M	shares	Point-in-time
Income tax payable	`AccruedIncomeTaxesPayable`	$1.32K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	9.50M	shares	Point-in-time
Income tax payable	`AccruedIncomeTaxesPayable`	$1.32K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	9.50M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.77K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.42K	USD	Point-in-time
Preferred Stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, no par value	`CommonStockValue`	$76.05K	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`	$-8.59K	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`	$91.46K	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$93.23K	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.87K	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$57.33K	USD	3 Qtrs
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$30.89K	USD	1 Quarter
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$20.93K	USD	1 Quarter
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$53.17K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$539.00	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$231.00	USD	1 Quarter
Gross profit	`GrossProfit`	$30.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$20.70K	USD	1 Quarter
Gross profit	`GrossProfit`	$52.63K	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.33K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.44K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.79K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.28K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.41K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.15K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.58K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.90K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00	USD	3 Qtrs
Other income	`DeferredIncomeTaxExpenseBenefit`	$15.00	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$5.00	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$111.00	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$36.00	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$16.00	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.42K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$16.91K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.55K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.04K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$783.00	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$4.28K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.63K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.04K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.55K	USD	1 Quarter
Net income (loss) per share (basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per share (basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income (loss) per share (basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per share (basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.72M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.50M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.50M	shares	3 Qtrs

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-2.04K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$12.63K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-29.74K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-15.61K	USD	3 Qtrs
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$4.49K	USD	3 Qtrs
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$352.00	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.30K	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.13K	USD	3 Qtrs
Sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$56.05K	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$56.05K	USD	3 Qtrs
Net Incresae (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.75K	USD	3 Qtrs
Net Incresae (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.13K	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$20.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$54.11K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$28.13K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$20.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$54.11K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$28.13K	USD	Point-in-time

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