10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001594062-15-000271`
Period End Date	20150731
Filing Date	20150914
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	aureus-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 24 Cash Flow Statement 22

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
Cash	`Cash`	$1.88K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	8.43M	shares	Point-in-time
Cash	`Cash`	$32.73K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Prepaid Professional Fees	`PrepaidExpenseCurrent`	$800.00	USD	Point-in-time
Prepaid Professional Fees	`PrepaidExpenseCurrent`	-	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`	$17.68K	USD	Point-in-time
Total assets	`AssetsCurrent`	$47.73K	USD	Point-in-time
Loan from related Party	`DueToRelatedPartiesCurrent`	$25.11K	USD	Point-in-time
Loan from related Party	`DueToRelatedPartiesCurrent`	$22.86K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$22.86K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$25.11K	USD	Point-in-time
Common stock; authorized 150,000,000; 8,430,000 shares at $0.001 par issued and outstanding at July 31, 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 July 31, 2015 and nil at October 31, 2014	`CommonStockValueOutstanding`	-	USD	Point-in-time
Stock Subscription received	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Stock Subscription received	`CommonStockSharesSubscriptions`	$30.30K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$21.87K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.43K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.73K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.43K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$24.87K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.73K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.68K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.30K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$6.06K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$32.30K	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	-	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-32.30K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.06K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	-	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.43M	shares	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	3 Qtrs
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.43M	shares	3 Qtrs

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`ProfitLoss`	$-32.30K	USD	3 Qtrs
Net loss:	`ProfitLoss`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-800.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.10K	USD	3 Qtrs
Loans from related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Loans from related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$2.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Increase (Decrease) in cash during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Increase (Decrease) in cash during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.85K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.73K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88K	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`	$1.88K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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