10-Q Filing

BLACK ROCK PETROLEUM CO CIK: 1580095 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001511164-16-000696`
Period End Date	20160131
Filing Date	20160316
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bkrp-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 28 Cash Flow Statement 25

Balance Sheet 38 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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.00	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$86.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.00	USD	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`	$2.00	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	120.85M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$86.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.00	USD	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`	$51.25K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.14K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$50.36K	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
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
Total Current Liabilities	`LiabilitiesCurrent`	$101.61K	USD	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`	$-102.82K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.27K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-81.06K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-101.61K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$86.00	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.00	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Accounting and legal	`LegalFees`	$10.83K	USD	3 Qtrs
Accounting and legal	`LegalFees`	$1.87K	USD	1 Quarter
Accounting and legal	`LegalFees`	$3.89K	USD	1 Quarter
Accounting and legal	`LegalFees`	$16.91K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$9.00K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$9.00K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$3.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$3.00K	USD	1 Quarter
Stock managements fees	`SponsorFees`	$2.40K	USD	3 Qtrs
Stock managements fees	`SponsorFees`	$717.00	USD	3 Qtrs
Stock managements fees	`SponsorFees`	$625.00	USD	1 Quarter
Stock managements fees	`SponsorFees`	$570.00	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-20.55K	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-28.31K	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-7.52K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.31K	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
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	3 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	3 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`	$-5.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.31K	USD	3 Qtrs
Accounts payable and accrued liabilities, increase decrease	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.34K	USD	3 Qtrs
Accounts payable and accrued liabilities, increase decrease	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.11K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.44K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.97K	USD	3 Qtrs
Due to related parties, increase decrease	`IncreaseDecreaseInDueToRelatedParties`	$9.36K	USD	3 Qtrs
Due to related parties, increase decrease	`IncreaseDecreaseInDueToRelatedParties`	$18.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.36K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.97K	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.00	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00	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`	$86.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00	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`	$86.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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