10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001477932-15-003312`
Period End Date	20150331
Filing Date	20150515
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	one847holdings-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 17 Cash Flow Statement 40

Balance Sheet 42 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
Cash	`Cash`	-	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$75.00K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	77.89M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	77.89M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$75.37K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$62.87K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.38K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$487.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$446.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.59K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.86K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$42.56K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$54.64K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$304.99K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$251.59K	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 shares issued and outstanding as of March 31, 2015 and December 31, 2014	`CommonStockValue`	$7.00	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 77,887,500 shares issued and outstanding as of March 31, 2015 and December 31, 2014	`CommonStockValue`	$7.00	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-245.62K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-204.72K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-188.71K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-229.62K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$62.88K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$75.38K	USD	Point-in-time

Income Statement 17 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$43.75K	USD	1 Quarter
REVENUES	`Revenues`	$43.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$44.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$39.30K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$46.14K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$84.65K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-40.90K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.39K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-40.90K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.39K	USD	1 Quarter
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
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`	77.89M	shares	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39K	USD	1 Quarter
Financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.50K	USD	1 Quarter
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.50K	USD	1 Quarter
Decrease in prepaid financing costs	`DecreaseInPrepaidFinancingCosts`	-	USD	1 Quarter
Decrease in prepaid financing costs	`DecreaseInPrepaidFinancingCosts`	-	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$14.53K	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$41.28K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-369.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.12K	USD	1 Quarter
Proceeds from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Proceeds from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$41.00	USD	1 Quarter
Proceeds from allocation shares	`ProceedsFromAllocationShares`	-	USD	1 Quarter
Proceeds from allocation shares	`ProceedsFromAllocationShares`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Professional fees related to sale of common shares	`ProfessionalFeesRelatedToSaleOfCommonStock`	-	USD	1 Quarter
Professional fees related to sale of common shares	`ProfessionalFeesRelatedToSaleOfCommonStock`	-	USD	1 Quarter
Loans from related party	`PaymentsForLoans`	$-369.00	USD	1 Quarter
Loans from related party	`PaymentsForLoans`	$-12.08K	USD	1 Quarter
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.12K	USD	1 Quarter
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$369.00	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	-	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	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

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