10-Q/A Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q2 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001594062-15-000206`
Period End Date	20150430
Filing Date	20150710
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aureus-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 24 Cash Flow Statement 24

Balance Sheet 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	8.43M	shares	Point-in-time
Cash	`Cash`	$6.08K	USD	Point-in-time
Cash	`Cash`	$32.73K	USD	Point-in-time
Prepaid Professional Fees	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid Professional Fees	`PrepaidExpenseCurrent`	$1.60K	USD	Point-in-time
Deposit on property	`DepositsAssetsCurrent`	$15.00K	USD	Point-in-time
Deposit on property	`DepositsAssetsCurrent`	$15.00K	USD	Point-in-time
Total assets	`AssetsCurrent`	$47.73K	USD	Point-in-time
Total assets	`AssetsCurrent`	$22.68K	USD	Point-in-time
Loan from related Party	`DueToRelatedPartiesCurrent`	$24.05K	USD	Point-in-time
Loan from related Party	`DueToRelatedPartiesCurrent`	$22.86K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$24.05K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$22.86K	USD	Point-in-time
Common stock; authorized 150,000,000; 8,430,000 shares at $0.001 par issued and outstanding at April 30, 2015 and nil at October 31, 2014	`CommonStockValueOutstanding`	$8.43K	USD	Point-in-time
Common stock; authorized 150,000,000; 8,430,000 shares at $0.001 par issued and outstanding at April 30, 2015 and nil at October 31, 2014	`CommonStockValueOutstanding`	-	USD	Point-in-time
Stock Subscription received	`CommonStockSharesSubscriptions`	$30.30K	USD	Point-in-time
Stock Subscription received	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$21.87K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.66K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.43K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$24.87K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.36K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.73K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$22.68K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.23K	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$15.30K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$26.23K	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	-	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	-	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-15.30K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-26.23K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	2 Qtrs
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.43M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.43M	shares	1 Quarter

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`ProfitLoss`	$-26.23K	USD	2 Qtrs
Net loss:	`ProfitLoss`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.84K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Loans from related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	2 Qtrs
Loans from related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$1.19K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19K	USD	2 Qtrs
Increase (Decrease) in cash during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.64K	USD	2 Qtrs
Increase (Decrease) in cash during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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