10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-004604`
Period End Date	20140630
Filing Date	20140819
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	one847holdings-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 36 Cash Flow Statement 38

Balance Sheet 39 line items

Line Item	Tag	Value	Unit	Period
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`Cash`	$13.05K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.50K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.50K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	76.88M	shares	Point-in-time
Prepaid financing costs	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	77.85M	shares	Point-in-time
Prepaid financing costs	`PrepaidExpenseAndOtherAssets`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$369.00	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.85M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$369.00	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	76.88M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$50.92K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.87K	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.92K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.88K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.47K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.41K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$28.75K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$15.07K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$38.54K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$128.16K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized,77,853,750 and 76,875,000 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$15.01K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized,77,853,750 and 76,875,000 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$15.01K	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-26.67K	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-93.24K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-77.23K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-10.67K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$27.88K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$50.92K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$87.50K	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	$43.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.46K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$615.00	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$18.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$63.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$65.60K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$18.84K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$26.08K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$154.06K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$107.92K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-66.56K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-26.08K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-64.17K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-18.84K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.84K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-66.56K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-26.08K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-64.17K	USD	1 Quarter
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.88M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.89M	shares	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.88M	shares	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.90M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.17K	USD	1 Quarter
Financing costs	`PaymentsOfFinancingCosts`	$-13.05K	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00K	USD	2 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Decrease in prepaid financing costs	`IncreaseDecreaseInPrepaidExpensesOther`	$15.00K	USD	2 Qtrs
Decrease in prepaid financing costs	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$369.00	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.75K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$75.94K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.71K	USD	2 Qtrs
Proceeds from allocation shares	`ProceedsFromAllocationShares`	-	USD	2 Qtrs
Proceeds from allocation shares	`ProceedsFromAllocationShares`	$1.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$13.05K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Loans from director	`PaymentsForLoans`	$-14.71K	USD	2 Qtrs
Loans from director	`PaymentsForLoans`	$-13.68K	USD	2 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.73K	USD	2 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.71K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.05K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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