10-K Filing

TREES CORP (COLORADO) CIK: 1477009 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437904-12-000019`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pmap-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 30 Cash Flow Statement 34 Stockholders Equity 10

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.13K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable - related party (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$23.51K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - related party (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$6.03K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.98K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$38.87K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Assets	`Assets`	$38.87K	USD	Point-in-time
Total Assets	`Assets`	$34.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	9.50M	shares	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$158.00	USD	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$100.00	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
Taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$1.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.00	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; No shares issues & outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; No shares issues & outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; 100,000,000 shares authorized; 9,500,000 (2010) and 9,724,200 (2011) shares issued and outstanding	`CommonStockValue`	$76.05K	USD	Point-in-time
Common Stock, no par value; 100,000,000 shares authorized; 9,500,000 (2010) and 9,724,200 (2011) shares issued and outstanding	`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`	$-6.54K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-65.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$37.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$32.18K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$34.82K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.98K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.87K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$61.56K	USD	Annual
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$100.64K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$28.19K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$31.25K	USD	Annual
Gross profit	`GrossProfit`	$30.31K	USD	Annual
Gross profit	`GrossProfit`	$72.45K	USD	Annual
Bad debt expense	`ExtinguishmentOfDebtAmount`	$53.54K	USD	Annual
Bad debt expense	`ExtinguishmentOfDebtAmount`	$38.96K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.47K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.34K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$90.42K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$71.88K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-60.11K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$570.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00	USD	Annual
Gain on tax estimate	`UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions`	-	USD	Annual
Gain on tax estimate	`UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions`	$1.32K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.43K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$22.00	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$592.00	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-58.68K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.32K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-726.00	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-58.68K	USD	Annual
Net income (loss) per share (Basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net income (loss) per share (Basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.50M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.71M	shares	Annual

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-726.00	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-58.68K	USD	Annual
Donated services	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	Annual
Donated services	`RelatedPartyTransactionAmountsOfTransaction`	$6.00K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$21.48K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$73.00K	USD	Annual
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$100.00	USD	Annual
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$58.00	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.32K	USD	Annual
Gain on tax estimate	`UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions`	-	USD	Annual
Gain on tax estimate	`UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions`	$1.32K	USD	Annual
Bad debt expense	`ExtinguishmentOfDebtAmount`	$53.54K	USD	Annual
Bad debt expense	`ExtinguishmentOfDebtAmount`	$38.96K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.46K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.77K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$56.05K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.05K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.59K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.77K	USD	Annual
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$28.13K	USD	Point-in-time
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	USD	Point-in-time
Cash at the Beginning 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`	$28.95K	USD	Point-in-time
Cash at the End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$37.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.18K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$34.82K	USD	Point-in-time
Donated services - officers	`AdjustmentsToAdditionalPaidInCapitalServicesContributedByOfficers`	$6.00K	USD	Annual
Sales of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$56.05K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-726.00	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-58.68K	USD	Annual
Ending balance, value	`StockholdersEquity`	$37.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.18K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$34.82K	USD	Point-in-time

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