10-Q/A Filing

MOBILE AREA NETWORKS INC CIK: 1029454 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001471242-12-000045`
Period End Date	20110630
Filing Date	20120113
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	manw-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 66 Cash Flow Statement 41

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts Receivable-Net of Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.48K	USD	Point-in-time
Accounts Receivable-Net of Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.06M	shares	Point-in-time
Inventory	`InventoryNet`	$84.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.06M	shares	Point-in-time
Inventory	`InventoryNet`	$69.05K	USD	Point-in-time
Property and Equipment-Net of Accumulated Depreciation	`PropertyPlantAndEquipmentFairValueDisclosure`	$15.47K	USD	Point-in-time
Property and Equipment-Net of Accumulated Depreciation	`PropertyPlantAndEquipmentFairValueDisclosure`	$12.38K	USD	Point-in-time
Other Assets	`OtherAssets`	$7.09K	USD	Point-in-time
Other Assets	`OtherAssets`	$7.09K	USD	Point-in-time
Total Assets	`Assets`	$88.52K	USD	Point-in-time
Total Assets	`Assets`	$106.77K	USD	Point-in-time
Bank Overdraft	`BankOverdrafts`	$13.59K	USD	Point-in-time
Bank Overdraft	`BankOverdrafts`	$9.08K	USD	Point-in-time
Notes and Capital Leases Payable-Due Within One Year	`NotesCapitalReleasesPayable`	$107.28K	USD	Point-in-time
Notes and Capital Leases Payable-Due Within One Year	`NotesCapitalReleasesPayable`	$99.60K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$96.10K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$96.73K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilities`	$268.27K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilities`	$340.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$553.18K	USD	Point-in-time
Accrued Salaries-Related Party	`AccruedSalaries`	$1.37M	USD	Point-in-time
Accrued Salaries-Related Party	`AccruedSalaries`	$1.31M	USD	Point-in-time
Advances from Stockholders	`StockholderAdvances`	$432.42K	USD	Point-in-time
Advances from Stockholders	`StockholderAdvances`	$398.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.18M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares, issued and outstanding 49,060,788 shares	`CommonStockValue`	$4.66M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares, issued and outstanding 49,060,788 shares	`CommonStockValue`	$4.66M	USD	Point-in-time
Paid-In Capital	`AdditionalPaidInCapital`	$56.84K	USD	Point-in-time
Paid-In Capital	`AdditionalPaidInCapital`	$56.84K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.79M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.98M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$106.77K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$88.52K	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales-Net of Returns and Allowances	`SalesReturnsAndAllowancesGoods`	$99.48K	USD	1 Quarter
Sales-Net of Returns and Allowances	`SalesReturnsAndAllowancesGoods`	$179.89K	USD	2 Qtrs
Sales-Net of Returns and Allowances	`SalesReturnsAndAllowancesGoods`	$95.58K	USD	2 Qtrs
Sales-Net of Returns and Allowances	`SalesReturnsAndAllowancesGoods`	$35.00K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$44.22K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$79.74K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$87.54K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$147.05K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$8.04K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$19.73K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-9.21K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$32.84K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55K	USD	1 Quarter
Depreciation	`Depreciation`	$3.09K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.09K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55K	USD	1 Quarter
Bad Debt Expense	`BadDebtExpense`	-	USD	2 Qtrs
Bad Debt Expense	`BadDebtExpense`	-	USD	1 Quarter
Bad Debt Expense	`BadDebtExpense`	-	USD	1 Quarter
Bad Debt Expense	`BadDebtExpense`	$2.00K	USD	2 Qtrs
Interest and Finance Charges	`DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables`	$4.70K	USD	Point-in-time
Interest and Finance Charges	`DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables`	$4.35K	USD	Point-in-time
Outside Services	`OutsideServices`	$4.57K	USD	2 Qtrs
Outside Services	`OutsideServices`	$3.27K	USD	1 Quarter
Outside Services	`OutsideServices`	$1.65K	USD	2 Qtrs
Outside Services	`OutsideServices`	$850.00	USD	1 Quarter
Administrative Payroll and taxes	`AdministrativePayrollTaxes`	$49.87K	USD	1 Quarter
Administrative Payroll and taxes	`AdministrativePayrollTaxes`	$97.94K	USD	2 Qtrs
Administrative Payroll and taxes	`AdministrativePayrollTaxes`	$50.41K	USD	1 Quarter
Administrative Payroll and taxes	`AdministrativePayrollTaxes`	$103.74K	USD	2 Qtrs
Professional Services	`ProfessionalFees`	$2.40K	USD	1 Quarter
Professional Services	`ProfessionalFees`	$7.55K	USD	2 Qtrs
Professional Services	`ProfessionalFees`	$9.40K	USD	2 Qtrs
Professional Services	`ProfessionalFees`	$6.55K	USD	1 Quarter
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$33.50K	USD	1 Quarter
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$51.86K	USD	1 Quarter
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$71.21K	USD	2 Qtrs
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$90.15K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$195.28K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$99.43K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$216.04K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$111.42K	USD	1 Quarter
Loss Before Other Income and Provision for Taxes	`LossBeforeTaxProvisions`	$-91.69K	USD	1 Quarter
Loss Before Other Income and Provision for Taxes	`LossBeforeTaxProvisions`	$-183.21K	USD	2 Qtrs
Loss Before Other Income and Provision for Taxes	`LossBeforeTaxProvisions`	$-108.64K	USD	1 Quarter
Loss Before Other Income and Provision for Taxes	`LossBeforeTaxProvisions`	$-187.25K	USD	2 Qtrs
Trade Accounts Payable written-off	`TradeAccountsPayableWriteOff`	-	USD	1 Quarter
Trade Accounts Payable written-off	`TradeAccountsPayableWriteOff`	-	USD	1 Quarter
Net Income (Loss) before taxes	`NetIncomeBeforeTaxes`	$-187.25K	USD	2 Qtrs
Net Income (Loss) before taxes	`NetIncomeBeforeTaxes`	$-108.64K	USD	1 Quarter
Net Income (Loss) before taxes	`NetIncomeBeforeTaxes`	$-91.69K	USD	1 Quarter
Net Income (Loss) before taxes	`NetIncomeBeforeTaxes`	$-183.21K	USD	2 Qtrs
Provision for Taxes	`TaxProvisions`	-	USD	2 Qtrs
Provision for Taxes	`TaxProvisions`	-	USD	2 Qtrs
Provision for Taxes	`TaxProvisions`	-	USD	1 Quarter
Provision for Taxes	`TaxProvisions`	-	USD	1 Quarter
Net Loss for the Period	`PeriodNetLoss`	$-108.64K	USD	1 Quarter
Net Loss for the Period	`PeriodNetLoss`	$-91.69K	USD	1 Quarter
Net Loss for the Period	`PeriodNetLoss`	$-187.25K	USD	2 Qtrs
Net Loss for the Period	`PeriodNetLoss`	$-183.21K	USD	2 Qtrs
Outstanding-Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	48.86M	shares	Point-in-time
Outstanding-Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	49.06M	shares	Point-in-time
Net loss per share-Basic and Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	2 Qtrs
Net loss per share-Basic and Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	1 Quarter
Net loss per share-Basic and Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	2 Qtrs
Net loss per share-Basic and Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the Period	`NetIncomeLoss`	$-183.21K	USD	2 Qtrs
Net income (loss) for the Period	`NetIncomeLoss`	$-187.25K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55K	USD	1 Quarter
Depreciation	`Depreciation`	$3.09K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.09K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55K	USD	1 Quarter
Bad Debt Expense	`BadDebtExpense`	-	USD	2 Qtrs
Bad Debt Expense	`BadDebtExpense`	-	USD	1 Quarter
Bad Debt Expense	`BadDebtExpense`	-	USD	1 Quarter
Bad Debt Expense	`BadDebtExpense`	$2.00K	USD	2 Qtrs
Accounts Receivable	`AccountsReceivable`	$2.02K	USD	2 Qtrs
Accounts Receivable	`AccountsReceivable`	$8.68K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.47K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-713.00	USD	2 Qtrs
Accounts Payable	`PayableAccounts`	$9.71K	USD	2 Qtrs
Accounts Payable	`PayableAccounts`	$-629.00	USD	2 Qtrs
Accrued Expenses	`AccruedExpenses`	$72.45K	USD	2 Qtrs
Accrued Expenses	`AccruedExpenses`	$76.42K	USD	2 Qtrs
Accrued Salaries-Related Party	`AccruedSalariesRelatedParty`	$60.00K	USD	2 Qtrs
Accrued Salaries-Related Party	`AccruedSalariesRelatedParty`	$60.00K	USD	2 Qtrs
Net Cash Flows from Operating Activities	`CashProvidedByUsedInDiscontinuedOperationsOperatingActivities`	$-37.18K	USD	2 Qtrs
Net Cash Flows from Operating Activities	`CashProvidedByUsedInDiscontinuedOperationsOperatingActivities`	$-32.67K	USD	2 Qtrs
Acquisition of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	2 Qtrs
Acquisition of Property and Equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	2 Qtrs
Advances (Repayments) from Stockholders	`StockholderRepayments`	$-9.30K	USD	2 Qtrs
Advances (Repayments) from Stockholders	`StockholderRepayments`	$34.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Increases (Repayment) of Notes and Capital Leases Payable	`IncreaseNotesCapitalLeasePayable`	$997.00	USD	2 Qtrs
Increases (Repayment) of Notes and Capital Leases Payable	`IncreaseNotesCapitalLeasePayable`	$7.69K	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$41.69K	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.30K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.51K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.97K	USD	2 Qtrs
Cash and Cash Equivalents (Bank Overdraft)-Beginning of Period	`CashAndCashEquivelentsOverdraftBegginingPeriod`	$42.84K	USD	2 Qtrs
Cash and Cash Equivalents (Bank Overdraft)-Beginning of Period	`CashAndCashEquivelentsOverdraftBegginingPeriod`	$-13.59K	USD	2 Qtrs
Cash and Cash Equivalents (Bank Overdraft)-End of Period	`CashAndCashEquivelentsOverdraftEndingPeriod`	$1.87K	USD	2 Qtrs
Cash and Cash Equivalents (Bank Overdraft)-End of Period	`CashAndCashEquivelentsOverdraftEndingPeriod`	$-9.08K	USD	2 Qtrs
Taxes	`Taxes`	-	USD	2 Qtrs
Taxes	`Taxes`	-	USD	2 Qtrs
Interest	`Interest`	$8.00K	USD	2 Qtrs
Interest	`Interest`	$8.91K	USD	2 Qtrs

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