10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437904-12-000060`
Period End Date	20120630
Filing Date	20120820
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pmap-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 64 Cash Flow Statement 32

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$87.97K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$51.44K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	USD	Point-in-time
Accounts receivable - related party (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$14.25K	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`	$65.69K	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
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`	$65.69K	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`	$165.00	USD	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$158.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$6.14K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.31K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.31K	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; 9,724,200 shares issued and outstanding	`CommonStockValue`	$76.05K	USD	Point-in-time
Common Stock, no par value; 100,000,000 shares authorized; 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`	$-40.67K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-65.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$59.38K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$34.82K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$65.69K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.98K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$16.39K	USD	1 Quarter
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$32.24K	USD	2 Qtrs
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$19.86K	USD	2 Qtrs
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$13.67K	USD	1 Quarter
Sales (net of returns)	`SalesRevenueNet`	-	USD	1 Quarter
Sales (net of returns)	`SalesRevenueNet`	-	USD	2 Qtrs
Sales (net of returns)	`SalesRevenueNet`	-	USD	1 Quarter
Sales (net of returns)	`SalesRevenueNet`	$1.15K	USD	2 Qtrs
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	-	USD	1 Quarter
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	-	USD	2 Qtrs
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	$40.86K	USD	2 Qtrs
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$317.00	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$308.00	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$16.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$61.55K	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.93K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.86K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.11K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.66K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$30.86K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$21.34K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$25.11K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.66K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$30.69K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.94K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.82K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$60.00	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$39.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.00	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.00	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.94K	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`	$30.70K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$6.14K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$-988.00	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.38K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.38K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.56K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.50K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.67K	USD	1 Quarter
Net income (loss) per share (Basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) per share (Basic and fully diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	2 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	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.72M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.72M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.69M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.72M	shares	2 Qtrs

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.56K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.50K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.67K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.88K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.22K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.88K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.14K	USD	2 Qtrs
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$7.00	USD	2 Qtrs
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$1.29K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.48K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.56K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$56.05K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.05K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.61K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.48K	USD	2 Qtrs
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$87.97K	USD	Point-in-time
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$15.36K	USD	Point-in-time
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$51.44K	USD	Point-in-time
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	USD	Point-in-time
Cash at the End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$87.97K	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`	$51.44K	USD	Point-in-time
Cash at the End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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