10-Q Filing

ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. CIK: 1553734 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001477932-13-000353`
Period End Date	20121231
Filing Date	20130124
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	gsva-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 19 Cash Flow Statement 58

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.21K	USD	Point-in-time
Cash	`Cash`	$7.65K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$6.43K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.82K	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$7.65K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.94K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.30K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.37K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$8.37K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.30K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	6.47M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	6.47M	shares	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	$7.50K	USD	Point-in-time
Accrued interest	`DepositLiabilitiesAccruedInterest`	$1.73K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.47M	shares	Point-in-time
Accrued interest	`DepositLiabilitiesAccruedInterest`	$1.36K	USD	Point-in-time
Loans payable - Insurance	`LoansPayableCurrent`	$5.44K	USD	Point-in-time
Loans payable - Insurance	`LoansPayableCurrent`	-	USD	Point-in-time
Notes payable - Related party	`NotesPayableRelatedPartiesCurrent`	$21.20K	USD	Point-in-time
Notes payable - Related party	`NotesPayableRelatedPartiesCurrent`	$15.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.53K	USD	Point-in-time
Notes payable-Related party	`NotesPayableRelatedPartiesNoncurrent`	$1.20K	USD	Point-in-time
Notes payable-Related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$25.06K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.53K	USD	Point-in-time
Preferred stock, $.0001 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 6,475,000 shares issued and outstanding	`CommonStockValue`	$648.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 6,475,000 shares issued and outstanding	`CommonStockValue`	$648.00	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.65K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.65K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.53K	USD	Point-in-time
Total	`StockholdersEquity`	$-16.69K	USD	Point-in-time
Total	`StockholdersEquity`	$-26.23K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.30K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.37K	USD	Point-in-time

Income Statement 19 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.58K	USD	1 Quarter
Revenue	`Revenues`	$10.12K	USD	6 Qtrs
Revenue	`Revenues`	$170.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.55K	USD	6 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.72K	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.55K	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-9.14K	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-34.44K	USD	6 Qtrs
Interest expense	`InterestExpense`	$401.00	USD	1 Quarter
Interest expense	`InterestExpense`	$163.00	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	6 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.44K	USD	6 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.71K	USD	1 Quarter
Weighted Average Per Share: Weighted average per share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Per Share: Weighted average per share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Per Share: Weighted average share outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.55M	shares	1 Quarter
Weighted Average Per Share: Weighted average share outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.47M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.55K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.71K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.53K	USD	6 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$550.00	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$550.00	USD	6 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.65K	USD	6 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.91K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.16K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.66K	USD	6 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$8.79K	USD	1 Quarter
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$5.44K	USD	6 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$5.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccountsexpenses`	$9.23K	USD	6 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsexpenses`	$1.87K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccountsexpenses`	$163.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.30K	USD	6 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.12K	USD	1 Quarter
Purchase of property and equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	1 Quarter
Purchase of property and equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	6 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	6 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.75K	USD	6 Qtrs
Proceeds from the issuance of notes	`ProceedsFromNotesPayable`	$23.70K	USD	6 Qtrs
Proceeds from the issuance of notes	`ProceedsFromNotesPayable`	$7.50K	USD	1 Quarter
Proceeds from the issuance of notes	`ProceedsFromNotesPayable`	$5.00K	USD	1 Quarter
Repayments of notes	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of notes	`RepaymentsOfDebt`	$2.50K	USD	6 Qtrs
Repayments of notes	`RepaymentsOfDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.95K	USD	6 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00K	USD	1 Quarter
INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$1.22K	USD	1 Quarter
INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$2.38K	USD	1 Quarter
INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$7.65K	USD	6 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	$4.21K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$7.65K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$6.43K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$1.82K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$4.21K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$7.65K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$6.43K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$1.82K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	6 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	6 Qtrs

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