10-Q Filing

BLACK ROCK PETROLEUM CO CIK: 1580095 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001511164-15-000577`
Period End Date	20151031
Filing Date	20151216
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bkrp-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 28 Cash Flow Statement 25

Balance Sheet 39 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$95.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$86.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	120.85M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	120.85M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	120.85M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$95.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.00	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	120.85M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	120.85M	shares	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.36K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.14K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$48.73K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$41.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$96.27K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$81.15K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.21K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.38K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.27K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-96.17K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-81.06K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$95.00	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$86.00	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Accounting and legal	`LegalFees`	$10.12K	USD	1 Quarter
Accounting and legal	`LegalFees`	$13.02K	USD	2 Qtrs
Accounting and legal	`LegalFees`	$8.97K	USD	2 Qtrs
Accounting and legal	`LegalFees`	$5.11K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.00K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$3.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.00K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$3.00K	USD	1 Quarter
Stock managements fees	`SponsorFees`	$147.00	USD	1 Quarter
Stock managements fees	`SponsorFees`	$147.00	USD	2 Qtrs
Stock managements fees	`SponsorFees`	$1.77K	USD	2 Qtrs
Stock managements fees	`SponsorFees`	$1.09K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-15.11K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-14.20K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-8.26K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-20.79K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.79K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.11K	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.85M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.85M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.85M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.85M	shares	1 Quarter

Cash Flow Statement 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.79K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.11K	USD	2 Qtrs
Accounts payable and accrued liabilities, increase decrease	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.39K	USD	2 Qtrs
Accounts payable and accrued liabilities, increase decrease	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.47K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.32K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.72K	USD	2 Qtrs
Due to related parties, increase decrease	`IncreaseDecreaseInDueToRelatedParties`	$15.32K	USD	2 Qtrs
Due to related parties, increase decrease	`IncreaseDecreaseInDueToRelatedParties`	$7.73K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.73K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.32K	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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