10-K Filing

TREES CORP (COLORADO) CIK: 1477009 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001437904-13-000041`
Period End Date	20121231
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pmap-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 34 Cash Flow Statement 30 Stockholders Equity 9

Balance Sheet 44 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`	$28.95K	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`	$14.98K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$6.03K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Total current assets	`AssetsCurrent`	$34.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.98K	USD	Point-in-time
Total Assets	`Assets`	$14.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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`	9.72M	shares	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$158.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Accrued payables	`AccruedLiabilitiesCurrent`	$482.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$482.00	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`	$-85.55K	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`	$14.50K	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`	$14.98K	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales (net of returns)	`SalesRevenueNet`	$2.81K	USD	Annual
Sales (net of returns)	`SalesRevenueNet`	$4.14K	USD	Annual
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$58.76K	USD	Annual
Sales (net of returns) - related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$16.89K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$48.11K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$31.25K	USD	Annual
Gross profit	`GrossProfit`	$-27.08K	USD	Annual
Gross profit	`GrossProfit`	$30.31K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.79K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$38.96K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.72K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.47K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$52.51K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$90.42K	USD	Annual
Accounts receivable reserve recovery	`ValuationAllowancesAndReservesRecoveries`	-	USD	Annual
Accounts receivable reserve recovery	`ValuationAllowancesAndReservesRecoveries`	$59.24K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-20.34K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-60.11K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00	USD	Annual
Gain on tax estimate	`UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions`	$1.32K	USD	Annual
Gain on tax estimate	`UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$18.00	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.43K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-20.32K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-58.68K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-58.68K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.32K	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	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.71M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.72M	shares	Annual

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-58.68K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.32K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$21.48K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$5.76K	USD	Annual
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$324.00	USD	Annual
Accrued payables	`IncreaseDecreaseInAccruedLiabilities`	$58.00	USD	Annual
Gain on tax estimate	`UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions`	$1.32K	USD	Annual
Gain on tax estimate	`UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.79K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$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`	$-13.97K	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`	$56.05K	USD	Annual
Sales of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.05K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.97K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.59K	USD	Annual
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`	$14.98K	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`	$14.98K	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 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$37.45K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$14.50K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$34.82K	USD	Point-in-time
Sale of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$56.05K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-58.68K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-20.32K	USD	Annual
Ending balance, amount	`StockholdersEquity`	$37.45K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$14.50K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$34.82K	USD	Point-in-time

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