10-Q Filing

ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. CIK: 1553734 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001477932-13-003456`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gsva-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 32 Cash Flow Statement 54

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.43K	USD	Point-in-time
Cash	`Cash`	$1.82K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$4.20K	USD	Point-in-time
Cash	`Cash`	$11.79K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.94K	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`	$3.38K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.40K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.37K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.98K	USD	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
TOTAL ASSETS	`Assets`	$8.37K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.98K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50K	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`	$7.00K	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	$6.00K	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
Accrued interest	`DepositLiabilitiesAccruedInterest`	$3.06K	USD	Point-in-time
Loans payable - Insurance	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable - Insurance	`LoansPayableCurrent`	$1.35K	USD	Point-in-time
Notes payable - Related party	`NotesPayableRelatedPartiesCurrent`	$16.20K	USD	Point-in-time
Notes payable - Related party	`NotesPayableRelatedPartiesCurrent`	$33.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.06K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$50.37K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$25.06K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	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`	$-48.70K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99K	USD	Point-in-time
Total	`StockholdersEquity`	$-16.69K	USD	Point-in-time
Total	`StockholdersEquity`	$-38.40K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.37K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$11.98K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.50K	USD	3 Qtrs
Revenue	`Revenues`	$2.98K	USD	1 Quarter
Revenue	`Revenues`	$18.10K	USD	1 Quarter
Revenue	`Revenues`	$24.10K	USD	3 Qtrs
Revenue	`Revenues`	$31.64K	USD	8 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.90K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.64K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$76.73K	USD	8 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-11.14K	USD	3 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$767.00	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-19.80K	USD	3 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-5.95K	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-45.09K	USD	8 Qtrs
Interest expense	`InterestExpense`	$893.00	USD	1 Quarter
Interest expense	`InterestExpense`	$899.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$404.00	USD	1 Quarter
Interest expense	`InterestExpense`	$3.61K	USD	8 Qtrs
Interest expense	`InterestExpense`	$1.91K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.04K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.70K	USD	8 Qtrs
Net income (loss)	`NetIncomeLoss`	$363.00	USD	1 Quarter
Weighted average per share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average per share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted average per share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted average per share - basic and dilutive	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average share outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.47M	shares	3 Qtrs
Weighted average share outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.47M	shares	1 Quarter
Weighted average share outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.00M	shares	1 Quarter
Weighted average share outstanding - basic and dilutive	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.70M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-21.71K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.04K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.70K	USD	8 Qtrs
Stock based compensation	`ShareBasedCompensation`	$550.00	USD	8 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$550.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.43K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.54K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.38K	USD	8 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.40K	USD	8 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.27K	USD	8 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.77K	USD	3 Qtrs
Notes payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.85K	USD	3 Qtrs
Notes payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.35K	USD	3 Qtrs
Notes payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.35K	USD	8 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsexpenses`	$2.70K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsexpenses`	$10.06K	USD	8 Qtrs
Accrued expenses	`IncreaseDecreaseInAccountsexpenses`	$899.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.25K	USD	8 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.73K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.75K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.75K	USD	8 Qtrs
Proceeds from the issuance of notes - related party	`ProceedsFromRelatedPartyDebt`	$36.20K	USD	8 Qtrs
Proceeds from the issuance of notes - related party	`ProceedsFromRelatedPartyDebt`	$17.50K	USD	3 Qtrs
Proceeds from the issuance of notes - related party	`ProceedsFromRelatedPartyDebt`	$12.50K	USD	3 Qtrs
Repayments of notes payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-2.50K	USD	8 Qtrs
Repayments of notes payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.45K	USD	8 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.25K	USD	3 Qtrs
INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-2.23K	USD	3 Qtrs
INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$4.20K	USD	8 Qtrs
INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$9.97K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	$6.43K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$1.82K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$4.20K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$11.79K	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, END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$4.20K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$11.79K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	8 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	8 Qtrs

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