10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001477932-11-002464`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	spzr-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 36 Cash Flow Statement 32

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.16K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79K	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.22K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.38K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$24.38K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$1.13K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.64K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$7.70K	USD	Point-in-time
Accrued Professional Fees	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	6.50M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.14M	shares	Point-in-time
Accrued Professional Fees	`AccruedProfessionalFeesCurrent`	$8.00K	USD	Point-in-time
Loans from Shareholders	`LoansPayableCurrent`	-	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	6.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.14M	shares	Point-in-time
Loans from Shareholders	`LoansPayableCurrent`	$40.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.64K	USD	Point-in-time
Preferred shares, $.01 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $.01 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $.01 par value, 300,000,000 shares authorized, 12,142,000 and 6,500,000 shares issued and outstanding	`CommonStockValue`	$121.42K	USD	Point-in-time
Common shares, $.01 par value, 300,000,000 shares authorized, 12,142,000 and 6,500,000 shares issued and outstanding	`CommonStockValue`	$65.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$47.25M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$47.22M	USD	Point-in-time
Less receivable from shareholder	`LessReceivableFromShareholder`	-	USD	Point-in-time
Less receivable from shareholder	`LessReceivableFromShareholder`	$-2.85K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-47.35M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-47.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$16.68K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-49.52K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$24.38K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.13K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$5.61K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$3.69K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$24.48K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$18.40K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$24.48K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.69K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$18.40K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.61K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-18.40K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-3.69K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-24.48K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-5.61K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.61K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.48K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.40K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.69K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.45K	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-25.93K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-18.40K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-3.69K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
Basic and Diluted Earnings Per Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Earnings Per Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and Diluted Earnings Per Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Earnings Per Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.16M	shares	3 Qtrs
Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.50M	shares	3 Qtrs
Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.50M	shares	1 Quarter
Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.48M	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-25.93K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-18.40K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.69K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.22K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-11.70K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.06K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	-	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-8.00K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.57K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.63K	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$20.00K	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Loans From Shareholders	`LoansFromShareholders`	$40.00K	USD	3 Qtrs
Loans From Shareholders	`LoansFromShareholders`	$24.60K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$44.60K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.16K	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16K	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.13K	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.79K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.16K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.13K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.79K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Income Taxes	`IncomeTaxesPaid`	$1.45K	USD	3 Qtrs
Cash paid during the period for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Repayment of loans from shareholders through issuance of common stock	`ThroughIssuanceOfCommonStock`	$64.60K	USD	3 Qtrs
Repayment of loans from shareholders through issuance of common stock	`ThroughIssuanceOfCommonStock`	-	USD	3 Qtrs

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