10-Q/A Filing

MOBILE AREA NETWORKS INC CIK: 1029454 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001471242-12-000849`
Period End Date	20110930
Filing Date	20120604
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	manw-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 24 Income Statement 72 Cash Flow Statement 44

Balance Sheet 24 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and Cash Equivalent	`Cash`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.06M	shares	Point-in-time
Accounts Receivable - Net of Allowance for Doubtful Accounts	`AccountsAndNotesReceivableNet`	$16.26K	USD	Point-in-time
Inventory	`InventoryNet`	$67.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$84.21K	USD	Point-in-time
Property and Equipment - Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$15.47K	USD	Point-in-time
Security Deposits and Other Assets	`SecurityDeposit`	$7.09K	USD	Point-in-time
Total Assets	`Assets`	$106.77K	USD	Point-in-time
Bank Overdraft	`BankOverdrafts`	$13.59K	USD	Point-in-time
Notes and Capital Leases Payable - Due Within One Year	`DebtAndCapitalLeaseObligations`	$99.60K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$96.73K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$268.27K	USD	Point-in-time
Notes and Capital Leases Payable - Due After One Year	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Accrued Salaries - Related Party	`AccruedSalariesCurrent`	$1.31M	USD	Point-in-time
Advances from Stockholders	`LoansAndLeasesReceivableRelatedParties`	$398.42K	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	`CommonStockNoParValue`	$4.66M	USD	Point-in-time
Paid-In Capital	`AdditionalPaidInCapital`	$56.84K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.79M	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

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales-Net of Returns and Allowances	`SalesReturnsAndAllowancesGoods`	$69.56K	USD	1 Quarter
Sales-Net of Returns and Allowances	`SalesReturnsAndAllowancesGoods`	$249.45K	USD	3 Qtrs
Sales-Net of Returns and Allowances	`SalesReturnsAndAllowancesGoods`	$39.79K	USD	1 Quarter
Sales-Net of Returns and Allowances	`SalesReturnsAndAllowancesGoods`	$135.37K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$64.76K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$115.51K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$211.81K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$27.96K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$11.82K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$37.64K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$19.86K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$4.81K	USD	1 Quarter
Depreciation	`Depreciation`	$4.64K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.55K	USD	1 Quarter
Depreciation	`Depreciation`	$1.55K	USD	1 Quarter
Depreciation	`Depreciation`	$4.64K	USD	3 Qtrs
Bad Debt Expense	`AllowanceForLoanAndLeaseLossesProvisionForLossGross`	-	USD	1 Quarter
Bad Debt Expense	`AllowanceForLoanAndLeaseLossesProvisionForLossGross`	-	USD	3 Qtrs
Bad Debt Expense	`AllowanceForLoanAndLeaseLossesProvisionForLossGross`	-	USD	1 Quarter
Bad Debt Expense	`AllowanceForLoanAndLeaseLossesProvisionForLossGross`	$2.00K	USD	3 Qtrs
Interest and Finance Charges	`InterestExpense`	$11.19K	USD	3 Qtrs
Interest and Finance Charges	`InterestExpense`	$2.28K	USD	1 Quarter
Interest and Finance Charges	`InterestExpense`	$11.61K	USD	3 Qtrs
Interest and Finance Charges	`InterestExpense`	$3.60K	USD	1 Quarter
Outside Services	`ProfessionalFees`	$6.12K	USD	1 Quarter
Outside Services	`ProfessionalFees`	$7.10K	USD	3 Qtrs
Outside Services	`ProfessionalFees`	$10.69K	USD	3 Qtrs
Outside Services	`ProfessionalFees`	$5.45K	USD	1 Quarter
Administrative Payroll and taxes	`LaborAndRelatedExpense`	$51.11K	USD	1 Quarter
Administrative Payroll and taxes	`LaborAndRelatedExpense`	$154.85K	USD	3 Qtrs
Administrative Payroll and taxes	`LaborAndRelatedExpense`	$97.94K	USD	3 Qtrs
Administrative Payroll and taxes	`LaborAndRelatedExpense`	-	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	-	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$1.52K	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$10.93K	USD	3 Qtrs
Professional Services	`ProfessionalAndContractServicesExpense`	$7.55K	USD	3 Qtrs
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$138.01K	USD	3 Qtrs
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$20.26K	USD	1 Quarter
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$47.88K	USD	1 Quarter
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$91.47K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$30.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$327.15K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$111.11K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$225.49K	USD	3 Qtrs
Loss Before Other Income and Provision for Taxes	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-18.38K	USD	1 Quarter
Loss Before Other Income and Provision for Taxes	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-106.31K	USD	1 Quarter
Loss Before Other Income and Provision for Taxes	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-289.51K	USD	3 Qtrs
Loss Before Other Income and Provision for Taxes	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-205.63K	USD	3 Qtrs
Trade Accounts Payable written-off	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Trade Accounts Payable written-off	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Trade Accounts Payable written-off	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Trade Accounts Payable written-off	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Net Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-18.38K	USD	1 Quarter
Net Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-205.63K	USD	3 Qtrs
Net Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-289.51K	USD	3 Qtrs
Net Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-106.31K	USD	1 Quarter
Provision for Taxes	`OtherTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Taxes	`OtherTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Taxes	`OtherTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Taxes	`OtherTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss for the Period	`OperatingIncomeLoss`	$-18.38K	USD	1 Quarter
Net Loss for the Period	`OperatingIncomeLoss`	$-106.31K	USD	1 Quarter
Net Loss for the Period	`OperatingIncomeLoss`	$-205.63K	USD	3 Qtrs
Net Loss for the Period	`OperatingIncomeLoss`	$-289.51K	USD	3 Qtrs
Outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.06M	shares	3 Qtrs
Outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.86M	shares	1 Quarter
Outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.06M	shares	1 Quarter
Outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.86M	shares	3 Qtrs
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the Period	`NetIncomeLoss`	$-289.51K	USD	3 Qtrs
Net income (loss) for the Period	`NetIncomeLoss`	$-205.63K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.64K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.55K	USD	1 Quarter
Depreciation	`Depreciation`	$1.55K	USD	1 Quarter
Depreciation	`Depreciation`	$4.64K	USD	3 Qtrs
Bad Debt Expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	-	USD	3 Qtrs
Bad Debt Expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$2.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$10.48K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.68K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.47K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-5.79K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.78K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$114.64K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$97.60K	USD	3 Qtrs
Accrued Salaries-Related Party	`IncreaseDecreaseInAccruedSalaries`	$60.00K	USD	3 Qtrs
Accrued Salaries-Related Party	`IncreaseDecreaseInAccruedSalaries`	$64.38K	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.61K	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.92K	USD	3 Qtrs
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Advances (Repayments) from Stockholders	`RepaymentsOfRelatedPartyDebt`	$34.00K	USD	3 Qtrs
Advances (Repayments) from Stockholders	`RepaymentsOfRelatedPartyDebt`	$54.23K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Increases (Repayment) of Notes and Capital Leases Payable	`RepaymentsOfNotesPayable`	$1.50K	USD	3 Qtrs
Increases (Repayment) of Notes and Capital Leases Payable	`RepaymentsOfNotesPayable`	$7.69K	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$55.73K	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$41.69K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.08K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.19K	USD	3 Qtrs
Cash and Cash Equivalents (Bank Overdraft)-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.65K	USD	Point-in-time
Cash and Cash Equivalents (Bank Overdraft)-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$-13.59K	USD	Point-in-time
Cash and Cash Equivalents (Bank Overdraft)-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$-9.51K	USD	Point-in-time
Cash and Cash Equivalents (Bank Overdraft)-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.84K	USD	Point-in-time
Cash and Cash Equivalents (Bank Overdraft)-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.65K	USD	Point-in-time
Cash and Cash Equivalents (Bank Overdraft)-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$-13.59K	USD	Point-in-time
Cash and Cash Equivalents (Bank Overdraft)-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$-9.51K	USD	Point-in-time
Cash and Cash Equivalents (Bank Overdraft)-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.84K	USD	Point-in-time
Cash paid for Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$11.19K	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$11.61K	USD	3 Qtrs

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