10-Q/A Filing

LANDBAY INC CIK: 1672572 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001672572-18-000007`
Period End Date	20170930
Filing Date	20180302
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	landbay-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 44 Cash Flow Statement 39 Stockholders Equity 8

Balance Sheet 32 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`	$33.73K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	999.00M	shares	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45K	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`	$41.06K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	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
Total current assets	`AssetsCurrent`	$74.79K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	999.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	-	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`	$66.97K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.32K	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.82K	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.16K	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	$11.49K	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	$74.79K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$74.79K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$18.49K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) from Spot Gold and Silver Trading	`GainLossOnInvestments`	$1.00K	USD	1 Quarter
Gain (loss) from Spot Gold and Silver Trading	`GainLossOnInvestments`	$69.00	USD	2 Qtrs
Gain (loss) from Spot Gold and Silver Trading	`GainLossOnInvestments`	$1.01K	USD	2 Qtrs
Dividends	`DividendIncomeSecuritiesOperatingTaxable`	-	USD	2 Qtrs
Dividends	`DividendIncomeSecuritiesOperatingTaxable`	-	USD	1 Quarter
Dividends	`DividendIncomeSecuritiesOperatingTaxable`	$2.00	USD	2 Qtrs
Trading Comissions	`FeesAndCommissions`	$11.00	USD	2 Qtrs
Trading Comissions	`FeesAndCommissions`	$6.00	USD	1 Quarter
Trading Comissions	`FeesAndCommissions`	$6.00	USD	2 Qtrs
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-8.00	USD	2 Qtrs
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.19K	USD	1 Quarter
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-580.00	USD	2 Qtrs
Net Profit (loss)	`ProfitLoss`	$442.00	USD	2 Qtrs
Net Profit (loss)	`ProfitLoss`	$72.00	USD	2 Qtrs
Net Profit (loss)	`ProfitLoss`	$-175.00	USD	1 Quarter
Stock Trading Charges	`ExchangeFees`	-	USD	2 Qtrs
Stock Trading Charges	`ExchangeFees`	$120.00	USD	1 Quarter
Stock Trading Charges	`ExchangeFees`	$120.00	USD	2 Qtrs
Spot Gold and Silver Trading Charges	`FloorBrokerageExchangeAndClearanceFees`	$139.00	USD	1 Quarter
Spot Gold and Silver Trading Charges	`FloorBrokerageExchangeAndClearanceFees`	$139.00	USD	2 Qtrs
Spot Gold and Silver Trading Charges	`FloorBrokerageExchangeAndClearanceFees`	$77.00	USD	2 Qtrs
Account Fees	`AccountFees`	-	USD	2 Qtrs
Account Fees	`AccountFees`	$219.00	USD	2 Qtrs
Bank Service Charges	`GeneralAndAdministrativeExpense`	$75.00	USD	2 Qtrs
Bank Service Charges	`GeneralAndAdministrativeExpense`	$36.00	USD	1 Quarter
Bank Service Charges	`GeneralAndAdministrativeExpense`	$112.00	USD	2 Qtrs
Custodian Fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$144.00	USD	2 Qtrs
Custodian Fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$108.00	USD	1 Quarter
Office Supplies	`OtherGeneralAndAdministrativeExpense`	$23.00	USD	2 Qtrs
Office Supplies	`OtherGeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Taxes, Licenses and Fees	`TaxesAndLicenses`	$50.00	USD	2 Qtrs
Taxes, Licenses and Fees	`TaxesAndLicenses`	$50.00	USD	1 Quarter
Taxes, Licenses and Fees	`TaxesAndLicenses`	-	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$175.00	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$453.00	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$784.00	USD	2 Qtrs
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$-342.00	USD	2 Qtrs
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$-103.00	USD	2 Qtrs
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$-628.00	USD	1 Quarter
Provision for Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-628.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-342.00	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-103.00	USD	2 Qtrs

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-628.00	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-342.00	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-103.00	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Short-Term Investments	`IncomeLossFromEquityMethodInvestments`	$-583.00	USD	2 Qtrs
Short-Term Investments	`IncomeLossFromEquityMethodInvestments`	$-35.05K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-686.00	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.40K	USD	2 Qtrs
Long Term Investments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Long Term Investments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Loans	`ProceedsFromLoanOriginations1`	$-7.00K	USD	2 Qtrs
Loans	`ProceedsFromLoanOriginations1`	-	USD	2 Qtrs
Capital stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Capital stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Additional paid-in capital	`ProceedsFromContributionsFromParent`	$63.64K	USD	2 Qtrs
Additional paid-in capital	`ProceedsFromContributionsFromParent`	$200.00	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.64K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-486.00	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.25K	USD	2 Qtrs
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$33.73K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.94K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.45K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$33.73K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.94K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.45K	USD	Point-in-time
Cash paid during the periods for: Interest expenses	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the periods for: Interest expenses	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for: Tax expenses	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for: Tax expenses	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$11.49K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$74.79K	USD	Point-in-time
Additional paid-in-capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$63.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-628.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-342.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.00	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$11.49K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$74.79K	USD	Point-in-time

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