10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001477932-15-005404`
Period End Date	20150630
Filing Date	20150819
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	one847holdings-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 36 Cash Flow Statement 38

Balance Sheet 44 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
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$500.00	USD	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
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.50K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$87.50K	USD	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	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$24.49K	USD	Point-in-time
Other assets	`OtherAssets`	$369.00	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
Other assets	`OtherAssets`	$369.00	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$112.86K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$62.87K	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.86K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.88K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$446.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$303.16K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.59K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$81.65K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$42.56K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$251.59K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$384.81K	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, no par value, 500,000,000 shares authorized, 77,887,500 shares issued and outstanding as of June 30, 2015 and December 31, 2014	`CommonStockValue`	$7.00	USD	Point-in-time
Common Shares, no par value, 500,000,000 shares authorized, 77,887,500 shares issued and outstanding as of June 30, 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`	$-204.72K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-287.95K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-188.71K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-271.94K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$62.88K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$112.86K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$43.75K	USD	1 Quarter
REVENUES	`Revenues`	$87.50K	USD	2 Qtrs
REVENUES	`Revenues`	$87.50K	USD	2 Qtrs
REVENUES	`Revenues`	$43.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.46K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$63.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$80.59K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$65.60K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$41.30K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$154.06K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$107.92K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$86.08K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$170.73K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-66.56K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-42.33K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-64.17K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-83.23K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-66.56K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-83.23K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-64.17K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-42.33K	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	1 Quarter
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.89M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.90M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.89M	shares	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.89M	shares	2 Qtrs

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-66.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.23K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.33K	USD	1 Quarter
Financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$-13.05K	USD	2 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00K	USD	2 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$24.49K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$94.58K	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`	$-38.14K	USD	2 Qtrs
Proceeds from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-446.00	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$13.05K	USD	2 Qtrs
Loans from director	`PaymentsForLoans`	$-39.09K	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`	$38.64K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.05K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$500.00	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00	USD	Point-in-time
Beginning 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`	$500.00	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05K	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.