10-Q Filing

LANDBAY INC CIK: 1672572 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001672572-18-000003`
Period End Date	20171231
Filing Date	20180212
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	landbay-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 34 Cash Flow Statement 32 Stockholders Equity 9

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 & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	999.00M	shares	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	999.00M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	999.00M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$6.00K	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$55.80K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	999.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.62K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	999.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.49K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	999.00M	shares	Point-in-time
Notes Receiveble	`NotesReceivableNet`	$10.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$76.62K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$351.00	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Loans	`LoansPayableCurrent`	$7.00K	USD	Point-in-time
Loans	`LoansPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.00	USD	Point-in-time
Common Stock: .00001 Par Value; 999,000,000 Shares Authorized; 999,000,000 share issued and outstanding	`CommonStockValue`	$9.99K	USD	Point-in-time
Common Stock: .00001 Par Value; 999,000,000 Shares Authorized; 999,000,000 share issued and outstanding	`CommonStockValue`	$9.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.32K	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-306.00	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.82K	USD	Point-in-time
Less:(Treasury Stock) (Deficit)	`TreasuryStockValue`	$351.00	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	$11.49K	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	$76.27K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$18.49K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$76.62K	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) from Investments	`GainLossOnInvestments`	$1.01K	USD	3 Qtrs
Gain (loss) from Investments	`GainLossOnInvestments`	$69.00	USD	3 Qtrs
Trading Comissions	`FeesAndCommissions`	$9.00	USD	3 Qtrs
Trading Comissions	`FeesAndCommissions`	$18.00	USD	3 Qtrs
Interest and Dividend Income	`InterestAndDividendIncomeOperating`	$89.00	USD	3 Qtrs
Interest and Dividend Income	`InterestAndDividendIncomeOperating`	$89.00	USD	1 Quarter
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$2.19K	USD	3 Qtrs
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$2.77K	USD	1 Quarter
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-201.00	USD	3 Qtrs
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$1.55K	USD	3 Qtrs
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$126.00	USD	3 Qtrs
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$929.00	USD	1 Quarter
Net Profit (loss)	`ProfitLoss`	$1.75K	USD	3 Qtrs
Net Profit (loss)	`ProfitLoss`	$-240.00	USD	3 Qtrs
Net Profit (loss)	`ProfitLoss`	$1.93K	USD	1 Quarter
Bank Service Charges	`GeneralAndAdministrativeExpense`	$139.00	USD	3 Qtrs
Bank Service Charges	`GeneralAndAdministrativeExpense`	$187.00	USD	3 Qtrs
Bank Service Charges	`GeneralAndAdministrativeExpense`	$75.00	USD	1 Quarter
Franchise Tax	`TaxesOther`	$50.00	USD	3 Qtrs
Office Supplies	`OtherGeneralAndAdministrativeExpense`	$23.00	USD	3 Qtrs
Office Supplies	`OtherGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Legal & Professional	`ProfessionalFees`	$1.00K	USD	3 Qtrs
Legal & Professional	`ProfessionalFees`	-	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.16K	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$75.00	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$237.00	USD	3 Qtrs
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$1.52K	USD	3 Qtrs
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$1.86K	USD	1 Quarter
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$-1.40K	USD	3 Qtrs
Provision for Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.86K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.40K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.52K	USD	3 Qtrs

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.86K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.40K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.52K	USD	3 Qtrs
Short-Term Investments	`IncomeLossFromEquityMethodInvestments`	$-2.34K	USD	3 Qtrs
Short-Term Investments	`IncomeLossFromEquityMethodInvestments`	$-49.80K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$1.00K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$351.00	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.93K	USD	3 Qtrs
Notes Receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Notes Receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$10.00K	USD	3 Qtrs
Loans	`ProceedsFromLoanOriginations1`	$2.00K	USD	3 Qtrs
Loans	`ProceedsFromLoanOriginations1`	$-7.00K	USD	3 Qtrs
Additional paid-in capital	`ProceedsFromContributionsFromParent`	$63.61K	USD	3 Qtrs
Additional paid-in capital	`ProceedsFromContributionsFromParent`	$200.00	USD	3 Qtrs
Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$351.00	USD	3 Qtrs
Net cash (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.26K	USD	3 Qtrs
Net cash (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-543.00	USD	3 Qtrs
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$10.82K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.40K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.94K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$10.82K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.40K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.94K	USD	Point-in-time
Cash paid during the periods for: Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the periods 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

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$11.49K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$76.27K	USD	Point-in-time
Additional paid-in-capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$63.96K	USD	3 Qtrs
Company repurchase of Treasury shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	35.10M	shares	3 Qtrs
Company repurchase of Treasury shares, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-351.00	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$1.86K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.40K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$1.52K	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$76.62K	USD	Point-in-time

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