10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-006165`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	one847holdings-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 36 Cash Flow Statement 38

Balance Sheet 40 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`	$185.00	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	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`	$50.00K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	76.88M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	77.89M	shares	Point-in-time
Prepaid financing costs	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid financing costs	`PrepaidExpenseAndOtherAssets`	$15.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	76.88M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.87K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$57.05K	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`	$27.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.06K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$113.91K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.47K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$15.07K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$34.30K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$148.21K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$38.54K	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, 77,887,500 and 76,875,000 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$15.01K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 77,887,500 and 76,875,000 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$15.01K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-26.67K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-107.15K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-91.15K	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`	$57.06K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$131.25K	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$43.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$984.00	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$78.42K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$25.47K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.82K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$26.45K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$369.00	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$211.73K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$57.66K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-80.48K	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-26.45K	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.91K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-369.00	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.91K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-80.48K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-369.00	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-26.45K	USD	3 Qtrs
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	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
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.88M	shares	3 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.22M	shares	3 Qtrs
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`	77.88M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-369.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.45K	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$13.50K	USD	3 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.50K	USD	3 Qtrs
Decrease in prepaid financing costs	`DecreaseInPrepaidFinancingCosts`	-	USD	3 Qtrs
Decrease in prepaid financing costs	`DecreaseInPrepaidFinancingCosts`	$15.00K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-369.00	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-6.50K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$90.44K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.07K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.54K	USD	3 Qtrs
Proceeds from allocation shares	`ProceedsFromAllocationShares`	$1.00K	USD	3 Qtrs
Proceeds from allocation shares	`ProceedsFromAllocationShares`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$13.50K	USD	3 Qtrs
Loans from director	`PaymentsForLoans`	$-15.07K	USD	3 Qtrs
Loans from director	`PaymentsForLoans`	$-19.23K	USD	3 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.07K	USD	3 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.73K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.00	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00	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`	$185.00	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	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

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