10-Q Filing

LANDBAY INC CIK: 1672572 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001672572-19-000002`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	landbay-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 54 Cash Flow Statement 31 Stockholders Equity 10

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	999.00M	shares	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`	$1.15K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.73K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$60.21K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$40.89K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$1.38K	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$62.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.38K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	351,350.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	351,350.00	shares	Point-in-time
Notes Receiveble	`NotesReceivableNet`	$25.00K	USD	Point-in-time
Notes Receiveble	`NotesReceivableNet`	$47.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$110.34K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.38K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$9.44K	USD	Point-in-time
Loans Payable	`LoansPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Common Stock: 0.001 Par Value; 999,000,000 Shares authorized; 9,990,000 shares issued; 9,638,650 shares outstanding	`CommonStockValue`	$9.99K	USD	Point-in-time
Common Stock: 0.001 Par Value; 999,000,000 Shares authorized; 9,990,000 shares issued; 9,638,650 shares outstanding	`CommonStockValue`	$9.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.02K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.64K	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.89K	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$996.00	USD	Point-in-time
Less: Treasury Stock, 351,350	`TreasuryStockValue`	$351.00	USD	Point-in-time
Less: Treasury Stock, 351,350	`TreasuryStockValue`	$351.00	USD	Point-in-time
Equity Atttributable to Holders of the Parents	`StockholdersEquityAttributableToParentNotAllowableForNetCapital`	$67.38K	USD	Point-in-time
Equity Atttributable to Holders of the Parents	`StockholdersEquityAttributableToParentNotAllowableForNetCapital`	$99.65K	USD	Point-in-time
Equity Attributable to Non-controlling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Equity Attributable to Non-controlling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24K	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	$67.38K	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	$100.89K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$110.34K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$67.38K	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Realized Gain (loss) from Investment	`GainLossOnInvestments`	$1.01K	USD	3 Qtrs
Realized Gain (loss) from Investment	`GainLossOnInvestments`	$72.98K	USD	3 Qtrs
Realized Gain (loss) from Investment	`GainLossOnInvestments`	$2.78K	USD	1 Quarter
Interest and Dividend Income	`InterestAndDividendIncomeOperating`	$3.72K	USD	3 Qtrs
Interest and Dividend Income	`InterestAndDividendIncomeOperating`	$2.00	USD	3 Qtrs
Interest and Dividend Income	`InterestAndDividendIncomeOperating`	$1.20K	USD	1 Quarter
Trading Comissions	`PaymentsForBrokerageFees`	$6.00	USD	3 Qtrs
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-43.82K	USD	1 Quarter
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-580.00	USD	3 Qtrs
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-18.33K	USD	3 Qtrs
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$168.00	USD	1 Quarter
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$963.00	USD	3 Qtrs
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$259.00	USD	3 Qtrs
Net Profit (loss)	`ProfitLoss`	$-40.01K	USD	1 Quarter
Net Profit (loss)	`ProfitLoss`	$57.41K	USD	3 Qtrs
Net Profit (loss)	`ProfitLoss`	$183.00	USD	3 Qtrs
Bank Service Charges	`GeneralAndAdministrativeExpense`	$112.00	USD	3 Qtrs
Bank Service Charges	`GeneralAndAdministrativeExpense`	$102.00	USD	1 Quarter
Bank Service Charges	`GeneralAndAdministrativeExpense`	$358.00	USD	3 Qtrs
Custodian Fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$295.00	USD	3 Qtrs
Custodian Fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$140.00	USD	1 Quarter
Custodian Fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$363.00	USD	3 Qtrs
Legal & Professional	`ProfessionalFees`	$39.42K	USD	3 Qtrs
Legal & Professional	`ProfessionalFees`	-	USD	3 Qtrs
Legal & Professional	`ProfessionalFees`	$20.80K	USD	1 Quarter
Office Supplies	`OtherGeneralAndAdministrativeExpense`	$1.73K	USD	3 Qtrs
Office Supplies	`OtherGeneralAndAdministrativeExpense`	$1.73K	USD	1 Quarter
Office Supplies	`OtherGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Taxes, Licenses and Fees	`TaxesAndLicenses`	$50.00	USD	3 Qtrs
Taxes, Licenses and Fees	`TaxesAndLicenses`	$64.00	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$22.77K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$525.00	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$41.87K	USD	3 Qtrs
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$-62.77K	USD	1 Quarter
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$15.54K	USD	3 Qtrs
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$-342.00	USD	3 Qtrs
Provision for Taxes-Federal Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Taxes-Federal Taxes	`IncomeTaxExpenseBenefit`	$4.66K	USD	3 Qtrs
Provision for Taxes-Federal Taxes	`IncomeTaxExpenseBenefit`	$-12.30K	USD	1 Quarter
Provision for Taxes-NY State Taxes	`IncomeTaxExpenseBenefitState`	$-3.81K	USD	1 Quarter
Provision for Taxes-NY State Taxes	`IncomeTaxExpenseBenefitState`	$1.44K	USD	3 Qtrs
Provision for Taxes-NY State Taxes	`IncomeTaxExpenseBenefitState`	-	USD	3 Qtrs
Provision for Taxes-NYC Taxes	`IncomeTaxExpenseBenefitCity`	-	USD	3 Qtrs
Provision for Taxes-NYC Taxes	`IncomeTaxExpenseBenefitCity`	$1.96K	USD	3 Qtrs
Provision for Taxes-NYC Taxes	`IncomeTaxExpenseBenefitCity`	$-5.18K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-342.00	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.48K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-41.49K	USD	1 Quarter
Attributable to the parent Net Income (Loss)	`IncomeLossFromContinuingOperations`	-	USD	3 Qtrs
Attributable to the parent Net Income (Loss)	`IncomeLossFromContinuingOperations`	$-40.60K	USD	1 Quarter
Attributable to the parent Net Income (Loss)	`IncomeLossFromContinuingOperations`	$8.89K	USD	3 Qtrs
Attributable to the non-controlling Interest Net Income (Loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Attributable to the non-controlling Interest Net Income (Loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-888.00	USD	1 Quarter
Attributable to the non-controlling Interest Net Income (Loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.41K	USD	3 Qtrs

Cash Flow Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-342.00	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.48K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-41.49K	USD	1 Quarter
Short-Term Investments	`IncomeLossFromEquityMethodInvestments`	$-35.05K	USD	3 Qtrs
Short-Term Investments	`IncomeLossFromEquityMethodInvestments`	$-19.32K	USD	3 Qtrs
Income Tax Payables and Deferred Tax Liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income Tax Payables and Deferred Tax Liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.06K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.40K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.77K	USD	3 Qtrs
Loans	`ProceedsFromLoanOriginations1`	$-7.00K	USD	3 Qtrs
Loans	`ProceedsFromLoanOriginations1`	$-22.60K	USD	3 Qtrs
Capital stock-Non-controlling Interest	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$-63.64K	USD	3 Qtrs
Capital stock-Non-controlling Interest	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$-2.00K	USD	3 Qtrs
Additional paid-in capital-Parent Company	`ProceedsFromContributionsFromParent`	$21.92K	USD	3 Qtrs
Additional paid-in capital-Non-controlling Interest	`ProceedsFromContributionsFromNonControllingInterest`	$2.11K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.43K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.64K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-346.00	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.25K	USD	3 Qtrs
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.15K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.50K	USD	Point-in-time
Cash and cash equivalents - beginning	`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`	$1.15K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.50K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$33.73K	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: Tax expenses	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for: Tax expenses	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$67.38K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$100.89K	USD	Point-in-time
Net (Loss) of Parent Company	`NetIncomeLossAttributableToParentDiluted`	$14.12K	USD	3 Qtrs
Net (Loss) of Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.63K	USD	3 Qtrs
Common Stock of Non-controlling Interest	`ProceedsFromContributionsFromNonControllingInterest`	$2.11K	USD	3 Qtrs
Additional paid-in capital of Parent Company	`ProceedsFromContributionsFromParent`	$21.92K	USD	3 Qtrs
Additional paid-in capital of Non-controlling Interest	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$-63.64K	USD	3 Qtrs
Additional paid-in capital of Non-controlling Interest	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$-2.00K	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$67.38K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$100.89K	USD	Point-in-time

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