10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001477932-16-012170`
Period End Date	20160630
Filing Date	20160822
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	efsh-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 36 Cash Flow Statement 32

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
Cash	`Cash`	$415.00	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`Cash`	$85.00	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$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
Other assets	`OtherAssetsCurrent`	$369.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$100.78K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$100.45K	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`	$100.79K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.46K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$479.74K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.68K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$98.15K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$104.71K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$500.83K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$584.46K	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 June 30, 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 June 30, 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`	$-500.00K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-416.04K	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-400.04K	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-484.00K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$100.79K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$100.46K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	$87.50K	USD	2 Qtrs
REVENUES	`Revenues`	$43.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.37K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$80.59K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$41.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$42.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$80.59K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$44.61K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$86.08K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$83.96K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$170.73K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-42.33K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-83.23K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-83.96K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-44.61K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-42.33K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-83.96K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-44.61K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-83.23K	USD	2 Qtrs
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
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
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`	77.89M	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`	77.89M	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.23K	USD	2 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00K	USD	2 Qtrs
(Increase) decrease in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
(Increase) decrease in prepaids	`IncreaseDecreaseInPrepaidExpense`	$24.49K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$77.06K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$94.58K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.14K	USD	2 Qtrs
Repayment of bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Repayment of bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-446.00	USD	2 Qtrs
Loans from director	`ProceedsFromLoans`	$39.09K	USD	2 Qtrs
Loans from director	`ProceedsFromLoans`	$6.57K	USD	2 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.64K	USD	2 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.57K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$500.00	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-330.00	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00	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`	$500.00	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$85.00	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	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.