10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437904-12-000081`
Period End Date	20120930
Filing Date	20121011
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pmap-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 60 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.31K	USD	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.11K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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 (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$22.82K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$6.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.14K	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 Assets	`Assets`	$42.14K	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`	$34.98K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$122.00	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$1.44K	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`	$1.56K	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.56K	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`	$-59.47K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-65.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$40.58K	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`	$42.14K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$53.17K	USD	3 Qtrs
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$31.09K	USD	3 Qtrs
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$20.93K	USD	1 Quarter
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$10.08K	USD	1 Quarter
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	-	USD	3 Qtrs
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	-	USD	1 Quarter
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	$40.86K	USD	3 Qtrs
Reserve recovery	`ValuationAllowancesAndReservesRecoveries`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$231.00	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$602.00	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$602.00	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$539.00	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.63K	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.34K	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.47K	USD	1 Quarter
Gross profit	`GrossProfit`	$20.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.17K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.79K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$54.79K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$28.28K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$32.99K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$64.17K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.15K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.18K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-23.52K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.58K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$15.00	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$36.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$111.00	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.00	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.04K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-23.51K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.55K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$7.19K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$-4.70K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.44K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.75K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.04K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.81K	USD	1 Quarter
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	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.72M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.72M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.72M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberSharesOutstandingBasicAndDiluted`	9.70M	shares	3 Qtrs

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.75K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.04K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.81K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.55K	USD	1 Quarter
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$15.61K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$16.79K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.44K	USD	3 Qtrs
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$352.00	USD	3 Qtrs
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$-36.00	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`	$-9.64K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$56.05K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.05K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.64K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.75K	USD	3 Qtrs
Cash at the Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$19.31K	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 Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$54.11K	USD	Point-in-time
Cash at the End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$19.31K	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 at the End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$54.11K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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