10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437904-12-000035`
Period End Date	20120331
Filing Date	20120514
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pmap-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 32 Cash Flow Statement 30

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`	$64.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$96.12K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - related party (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$6.25K	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`	$70.63K	USD	Point-in-time
Total Assets	`Assets`	$34.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Assets	`Assets`	$70.63K	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`	9.72M	shares	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$158.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$165.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$7.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.29K	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 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 shares issued and outstanding	`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`	$-36.71K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-65.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$34.82K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$63.34K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.98K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$70.63K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$18.57K	USD	1 Quarter
Sales (net of returns) - related party	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$3.47K	USD	1 Quarter
Sales (net of returns)	`Revenues`	-	USD	1 Quarter
Sales (net of returns)	`Revenues`	$1.15K	USD	1 Quarter
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	-	USD	1 Quarter
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	$40.86K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$308.00	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$317.00	USD	1 Quarter
Gross profit	`GrossProfit`	$18.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$45.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.45K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$9.52K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$18.45K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.64K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-184.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$21.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.00	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-163.00	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$35.64K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$7.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.00	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	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.65M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.72M	shares	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.48K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$7.13K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.48K	USD	1 Quarter
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$-92.00	USD	1 Quarter
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$7.00	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.43K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.71K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$56.05K	USD	1 Quarter
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.05K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.43K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.76K	USD	1 Quarter
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$64.38K	USD	Point-in-time
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$96.12K	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`	$64.38K	USD	Point-in-time
Cash at the End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$96.12K	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	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

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