10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001477932-16-010398`
Period End Date	20160331
Filing Date	20160516
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	efsh-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 16 Cash Flow Statement 30

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
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`Cash`	$367.00	USD	Point-in-time
Cash	`Cash`	$415.00	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.00K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	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 and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$100.74K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$100.78K	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.79K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.74K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.68K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$446.48K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$98.15K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$93.65K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$540.12K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$500.83K	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, 2016 and December 31, 2015	`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, 2016 and December 31, 2015	`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`	$-455.39K	USD	Point-in-time
Accumulated (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-416.04K	USD	Point-in-time
TOTAL SHAREHOLDERS' (DEFICIT)	`StockholdersEquity`	$-439.38K	USD	Point-in-time
TOTAL SHAREHOLDERS' (DEFICIT)	`StockholdersEquity`	$-400.04K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$100.79K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$100.74K	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$43.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$37.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$39.30K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$39.34K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$84.65K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-39.34K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-40.90K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-40.90K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-39.34K	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`	77.89M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.89M	shares	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.34K	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`	-	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.80K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$41.28K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.45K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.12K	USD	1 Quarter
Proceeds from (repayment to) bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Proceeds from (repayment to) bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$41.00	USD	1 Quarter
Loans from (repayments to) related party	`PaymentsForLoans`	$4.50K	USD	1 Quarter
Loans from (repayments to) 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`	$4.50K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.00	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$367.00	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$367.00	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00	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.