10-Q Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001674796-19-000013`
Period End Date	20181231
Filing Date	20190213
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tbd-20181231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 24 Cash Flow Statement 22

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.87K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.65K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$472.20K	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$150.00K	USD	Point-in-time
Total Assets	`Assets`	$639.07K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total Assets	`Assets`	$484.65K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	8.89M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	8.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	8.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	8.89M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$12.80K	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$889.00	USD	Point-in-time
Common stock	`CommonStockValue`	$889.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$655.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$655.84K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$142.50K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription received	`CommonStockSharesSubscriptions`	$340.00K	USD	Point-in-time
Stock subscription received	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.38K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.66K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$471.85K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.07K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$484.65K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$639.07K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$626.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.37K	USD	2 Qtrs
Legal and professional expenses	`ProfessionalFees`	$45.81K	USD	2 Qtrs
Legal and professional expenses	`ProfessionalFees`	$12.06K	USD	1 Quarter
Regulatory filing expenses and fees	`RegulatoryFilingExpensesAndFees`	$33.40K	USD	2 Qtrs
Regulatory filing expenses and fees	`RegulatoryFilingExpensesAndFees`	$26.40K	USD	1 Quarter
Escrow Fees	`EscrowFees`	$11.89K	USD	2 Qtrs
Escrow Fees	`EscrowFees`	$2.10K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$92.48K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$41.19K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.19K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-92.48K	USD	2 Qtrs
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	$-99.29K	USD	1 Quarter
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	$-222.80K	USD	2 Qtrs
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	$-272.80K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-315.28K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-140.48K	USD	1 Quarter
Net loss per share - basic and diluted *	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted *	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.89M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.89M	shares	1 Quarter

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-315.28K	USD	2 Qtrs
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	$-99.29K	USD	1 Quarter
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	$-222.80K	USD	2 Qtrs
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	$-272.80K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.80K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.28K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$150.00K	USD	1 Quarter
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$345.00K	USD	1 Quarter
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$345.00K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$495.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.00K	USD	2 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$142.50K	USD	2 Qtrs
Stock subscriptions received	`ProceedsFromOtherEquity`	$240.00K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.50K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-167.78K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.65K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.87K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.65K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.87K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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