10-K Filing

LANDBAY INC CIK: 1672572 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001672572-19-000006`
Period End Date	20190331
Filing Date	20190715
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	landbay-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 54 Cash Flow Statement 41 Stockholders Equity 7

Balance Sheet 43 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
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.09K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	999.00M	shares	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	999.00M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$40.89K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$35.22K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$11.76K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.06K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	351,350.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.38K	USD	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`	$46.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.06K	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`	$12.23K	USD	Point-in-time
Loans Payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable	`LoansPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.23K	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`	$67.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.02K	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.82K	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.89K	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
Total Stockholder's equity	`StockholdersEquity`	$67.38K	USD	Point-in-time
Total Stockholder's equity	`StockholdersEquity`	$89.84K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$67.38K	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$102.06K	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Realized Gain (loss) from Investment	`GainLossOnInvestments`	$4.26K	USD	1 Quarter
Realized Gain (loss) from Investment	`GainLossOnInvestments`	$1.53K	USD	Annual
Realized Gain (loss) from Investment	`GainLossOnInvestments`	$77.18K	USD	Annual
Interest and Income	`InterestAndDividendIncomeOperating`	$4.91K	USD	Annual
Interest and Income	`InterestAndDividendIncomeOperating`	$645.00	USD	Annual
Interest and Income	`InterestAndDividendIncomeOperating`	$1.35K	USD	1 Quarter
Trading Comissions	`PaymentsForBrokerageFees`	-	USD	Annual
Trading Comissions	`PaymentsForBrokerageFees`	-	USD	1 Quarter
Trading Comissions	`PaymentsForBrokerageFees`	$11.00	USD	Annual
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-8.03K	USD	Annual
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-20.20K	USD	1 Quarter
Unrealized Gain (loss) from Investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-38.75K	USD	Annual
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$1.21K	USD	Annual
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$260.00	USD	1 Quarter
Less: (Fee and commission expense)	`NoninterestExpenseCommissionExpense`	$1.45K	USD	Annual
Net Profit (loss)	`ProfitLoss`	$-14.86K	USD	1 Quarter
Net Profit (loss)	`ProfitLoss`	$-7.29K	USD	Annual
Net Profit (loss)	`ProfitLoss`	$42.13K	USD	Annual
Advertising	`AdvertisingExpense`	-	USD	Annual
Advertising	`AdvertisingExpense`	$600.00	USD	1 Quarter
Advertising	`AdvertisingExpense`	$600.00	USD	Annual
Bank Service Charges	`GeneralAndAdministrativeExpense`	$50.00	USD	1 Quarter
Bank Service Charges	`GeneralAndAdministrativeExpense`	$365.00	USD	Annual
Bank Service Charges	`GeneralAndAdministrativeExpense`	$289.00	USD	Annual
Custodian Fees	`NoninterestExpenseTransferAgentAndCustodianFees`	-	USD	1 Quarter
Custodian Fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$146.00	USD	Annual
Custodian Fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$59.00	USD	Annual
Legal & Professional	`ProfessionalFees`	$39.50K	USD	Annual
Legal & Professional	`ProfessionalFees`	-	USD	Annual
Legal & Professional	`ProfessionalFees`	$5.05K	USD	1 Quarter
Office Supplies	`OtherGeneralAndAdministrativeExpense`	$75.00	USD	Annual
Office Supplies	`OtherGeneralAndAdministrativeExpense`	-	USD	Annual
Office Supplies	`OtherGeneralAndAdministrativeExpense`	$75.00	USD	1 Quarter
Taxes, Licenses and Fees	`TaxesAndLicenses`	$270.00	USD	Annual
Taxes, Licenses and Fees	`TaxesAndLicenses`	-	USD	1 Quarter
Taxes, Licenses and Fees	`TaxesAndLicenses`	$64.00	USD	Annual
Total Expenses	`CostsAndExpenses`	$5.78K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$40.59K	USD	Annual
Total Expenses	`CostsAndExpenses`	$781.00	USD	Annual
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$1.54K	USD	Annual
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$-20.64K	USD	1 Quarter
Excess of Expenses over Revenues before Taxes	`OperatingIncomeLoss`	$-8.07K	USD	Annual
Provision for Taxes-Federal Taxes	`IncomeTaxExpenseBenefit`	$231.00	USD	Annual
Provision for Taxes-Federal Taxes	`IncomeTaxExpenseBenefit`	$-1.63K	USD	1 Quarter
Provision for Taxes-Federal Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Taxes-NY State Taxes	`IncomeTaxExpenseBenefitState`	$100.00	USD	Annual
Provision for Taxes-NY State Taxes	`IncomeTaxExpenseBenefitState`	-	USD	Annual
Provision for Taxes-NY State Taxes	`IncomeTaxExpenseBenefitState`	$-2.21K	USD	1 Quarter
Provision for Taxes-NYC Taxes	`IncomeTaxExpenseBenefitCity`	$136.00	USD	Annual
Provision for Taxes-NYC Taxes	`IncomeTaxExpenseBenefitCity`	$-3.75K	USD	1 Quarter
Provision for Taxes-NYC Taxes	`IncomeTaxExpenseBenefitCity`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-13.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.07K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.07K	USD	Annual

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-13.04K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.07K	USD	Annual
Net Income	`NetIncomeLoss`	$-8.07K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Short-Term Investments	`IncomeLossFromEquityMethodInvestments`	$-34.88K	USD	Annual
Short-Term Investments	`IncomeLossFromEquityMethodInvestments`	$5.67K	USD	Annual
Deferred Tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.76K	USD	Annual
Deferred Tax	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Income Tax Payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income Tax Payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.23K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.95K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21K	USD	Annual
Long Term Investments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Long Term Investments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Loans	`ProceedsFromLoanOriginations1`	$-32.00K	USD	Annual
Loans	`ProceedsFromLoanOriginations1`	$-21.00K	USD	Annual
Capital stock	`ProceedsFromIssuanceOfCommonStock`	$64.31K	USD	Annual
Capital stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Additional paid-in capital	`ProceedsFromContributionsFromParent`	$21.38K	USD	Annual
Additional paid-in capital	`ProceedsFromContributionsFromParent`	-	USD	Annual
Treasury stocks	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stocks	`PaymentsForRepurchaseOfCommonStock`	$351.00	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.96K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.00	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.59K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.99K	USD	Annual
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$9.09K	USD	Point-in-time
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.50K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$12.49K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$9.09K	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.50K	USD	Point-in-time
Cash paid during the periods for: Interest	`InterestPaid`	-	USD	Annual
Cash paid during the periods for: Interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for: Tax expenses	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for: Tax expenses	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$67.38K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$89.84K	USD	Point-in-time
Net (Loss)	`NetIncomeLossAttributableToParentDiluted`	$1.07K	USD	Annual
Additional paid-in capital	`ProceedsFromContributionsFromParent`	$21.38K	USD	Annual
Additional paid-in capital	`ProceedsFromContributionsFromParent`	-	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$67.38K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$89.84K	USD	Point-in-time

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