0001079973-12-000654.txt : 20120817 0001079973-12-000654.hdr.sgml : 20120817 20120817153543 ACCESSION NUMBER: 0001079973-12-000654 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120817 DATE AS OF CHANGE: 20120817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETROSPETTIVA INC CENTRAL INDEX KEY: 0001015383 STANDARD INDUSTRIAL CLASSIFICATION: WOMEN'S, MISSES', AND JUNIORS OUTERWEAR [2330] IRS NUMBER: 954298051 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-13101 FILM NUMBER: 121042600 BUSINESS ADDRESS: STREET 1: 1251 POINT VIEW STREET CITY: LOS ANGELES STATE: CA ZIP: 90035 BUSINESS PHONE: 213-623-9216 MAIL ADDRESS: STREET 1: 1251 POINT VIEW STREET CITY: LOS ANGELES STATE: CA ZIP: 90035 10-Q/A 1 retro_10qa-063012.htm FORM 10-Q/A retro_10qa-063012.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q/A

(Mark One)
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended: June 30,2012

o
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE EXCHANGE ACT

For the transition period from ____   to  ________

RETROSPETTIVA, INC.
(Exact Name of Registrant as Specified in its Charter)
 
CALIFORNIA 333-29295 95-4298051
(State or other jurisdiction of incorporation or organization)
 (Commission File No.)  I.R.S. Employer Identification Number

 
1251 Point View Street, Los Angeles, CA  90035
(Address of Principal Executive Offices)  (Zip Code)

Registrant’s telephone number including area code:  (213) 623-9216
 
 
Former name, former address, and former fiscal year, if changed since last report

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes  x    No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes  x   No o

Indicate by checkmark whether the registrant is a large accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer  o                                                                                                                      Accelerated filer  o

Non-accelerated filer   o (Do not check if a smaller reporting company)                                      Smaller reporting company  x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
 Yes  x    No o
State the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date:  14,425,903 shares of common stock outstanding as of August 1, 2012.
 
 
 
 
 
 
EXPLANATORY NOTE

Retrospettiva, Inc. is filing this Amendment No. 1 to its Quarterly Report on Form 10-Q for the period ended June 30, 2012, filed with the Securities and Exchange Commission on August 14, 2012 (the “Form 10-Q”), for the sole purpose to furnish Exhibit 101 to the Form 10-Q in accordance with Rule 405 of Regulation S-T. Exhibit 101 to this report provides the consolidated financial statements and related notes from the Form 10-Q formatted in XBRL (eXtensible Business Reporting Language).
 
Pursuant to Rule 406T of Regulation S–T, the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Act of 1934, as amended, and otherwise are not subject to liability under those sections.
 
No other changes have been made to the Form 10-Q. This Form 10-Q/A speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date and does not modify or update in any way disclosures made in the Form 10-Q.

 
 
 
 
 
 
 
Item 6.  Exhibits.

a.   Exhibits

 
31.1 *
Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 for Borivoje Vukadinovic.
 
32.1 *
Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 for Borivoje Vukadinovic.
 
101
Interactive Data Files
 
* Previously filed
 
 
 
 
 
 
 
SIGNATURES
 
In accordance with Section 13 or 15(d) of the Exchange Act of 1934, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
   
RETROSPETTIVA, INC.
     
     
 
/s/ Borivoje Vukadinovic
Dated:  August 17, 2012
By: Borivoje Vukadinovic, Director, Chief Executive Officer, and Chief Financial Officer
     
 
 
 
In accordance with the Exchange Act, this Report has been signed below by the following persons on behalf of the Company and in the capacities and on the dates indicated.
 
 
   
RETROSPETTIVA, INC.
     
     
 
/s/ Borivoje Vukadinovic
Dated:  August 17, 2012
By: Borivoje Vukadinovic, Director, Chief Executive Officer, and Chief Financial Officer
     
 
 
 
 
 
 
 
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    Income Taxes
    		 6 Months Ended
    Jun. 30, 2012
    Income Tax Disclosure [Abstract]  
    Income Taxes

     

    4.     Income Taxes

     

    Deferred income taxes arise from temporary timing differences in the recognition of income and expenses for financial reporting and tax purposes.  The Company's deferred tax assets consist entirely of the benefit from net operating loss (NOL) carryforwards.  The net operating loss carryforwards, if not used, will expire in various years through 2032, and are severely restricted as per the Internal Revenue code if there is a change in ownership.  The Company's deferred tax assets are offset by a valuation allowance due to the uncertainty of the realization of the net operating loss carryforwards.  Net operating loss carryforwards may be further limited by other provisions of the tax laws.

     

    The Company's deferred tax assets, valuation allowance, and change in valuation allowance are as follows:

     

    Period Ending  

    Estimated NOL

    Carry-forward

    		     NOL Expires    

    Estimated Tax Benefit

    from NOL

    		     Valuation Allowance    

    Change in

    Valuation Allowance

    		     Net Tax Benefit  
    December 31, 2011   $ 500,000     Various     $ 113,250     $ 113,250     $ (3,963 )   $ —  
    June 30, 2012   $ 18,032       2032     $ 0     $ (0 )   $ 0     $ —  
                                                     

     

    Income taxes at the statutory rate are reconciled to the Company’s reported income tax expense (benefit) as follows:

     

    Federal tax expense (benefit) at statutory rate     (15.00 %)
    State tax expense (benefit), net of federal tax     (7.65 %)
    Deferred income tax valuation allowance     22.65 % 
    Reported tax rate     0 % 

     

    The Company also paid franchise taxes and related fees totaling $328 in 2010 to the State of California.  At June 30, 2012 and December 31, 2011, the Company had accrued franchise taxes and related fees payable to the State of California totaling $2,000 and $1,600 respectively.
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M;&4@8VQA"!E>'!E;G-E("AB M96YE9FET*2P@;F5T(&]F(&9E9&5R86P@=&%X/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$;G5M/B@W+C8U)2D\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA"`M(%-T871E(&]F($-A;&EF;W)N:6$Z/"]S=')O M;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC XML 12 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Related Party Transactions
    		 6 Months Ended
    Jun. 30, 2012
    Related Party Transactions [Abstract]  
    Related Party Transactions

     

    3.     Related Party Transactions

     

    Effective July 2, 2007, the Company entered into a note payable agreement with a stockholder that provides for borrowings up to the principal amount of $64,871.  The note is uncollateralized and bears interest at an annual rate of 8%.  The original due date of June 30, 2008 has been modified, and the current terms of the note require it to be repaid upon demand.  The Company issued 945,987 shares of its common stock as additional consideration for the note payable.  As of June 30, 2012, the outstanding balance of the note payable was $64,871.

     

    Effective November 14, 2007, the Company entered into a revolving convertible loan agreement with the President and a stockholder.  The agreement provides for borrowings up to the principal amount of $133,333.  The note is due on demand, is uncollateralized, bears interest at an annual rate of 8%, and is convertible into restricted common stock at $0.10 per share.  The Company issued 10,000,000 shares of its common stock as additional consideration for the note payable.  As of June 30, 2012, outstanding borrowings under the agreement totaled $114,008, including $12,005 borrowed during 2012.

     

    The Company accrued interest expense of $6,865 on the two notes payable during the six months ended June 30, 2012.

     

    In addition to funds advanced under the borrowing arrangements described above, The Company’s President previously advanced funds to the Company so that it could meet its financial obligations.  As of June 30, 2012, the aggregate amounts advanced, including amounts advanced and repayments during previous periods, were $6,934.  These advances are due on demand, uncollateralized and bear no interest.

     

    The Company uses the offices of its President for its minimal office facility needs for no additional consideration.  No provision for these costs has been provided since it has been determined that they are immaterial.
    XML 13 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Balance Sheets (Unaudited) (USD $)
    Jun. 30, 2012
    Dec. 31, 2011
    ASSETS    
    Cash and equivalents      
    Total current assets 0 0
    LIABILITIES AND STOCKHOLDERS' (DEFICIT)    
    Accounts payable 7,068 8,305
    Accrued expenses 2,000 1,600
    Advances payable - officer 6,934 6,934
    Notes payable - stockholders 178,879 166,874
    Accrued interest - stockholders 52,010 45,146
    Total current liabilities 246,891 228,859
    Commitments and contingencies (Notes 1, 2, 3, and 5)      
    Stockholders' (deficit):    
    Preferred stock - no par value, authorized 1,000,000 shares: No shares issued or outstanding      
    Common stock - no par value, 100,000,000 shares authorized: 14,425,903 shares issued and outstanding 6,903,766 6,903,766
    Additional paid-in capital 230,000 230,000
    Accumulated deficit through October 11, 2006 (7,302,235) (7,302,235)
    (Accumulated deficit) during development stage (78,422) (60,390)
    Total stockholders' (deficit) (246,891) (228,859)
    Total liabilities and stockholders' (deficit) $ 0 $ 0
    XML 14 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Summary of Significant Accounting Policies
    		 6 Months Ended
    Jun. 30, 2012
    Accounting Policies [Abstract]  
    Summary of Significant Accounting Policies

     

    1.     Summary of Significant Accounting Policies

     

    Interim Financial Information:    The interim financial statements included herein have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) as promulgated in Item 210 of Regulation S-X.  Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted pursuant to such SEC rules and regulations.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of financial position as of June 30, 2012, results of operations for the three and six months ended June 30, 2012 and 2011, and cash flows for the six months ended June 30, 2012 and 2011, as applicable, have been made.  The results for these interim periods are not necessarily indicative of the results for the entire year.  The accompanying financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company’s Form 10-K.

     

    Basis of Presentation:    Retrospettiva, Inc. (the "Company") was organized under the laws of the State of California in November, 1990 to manufacture and import textile products, including both finished garments and fabrics.  The Company’s manufacturing facilities and warehouses were located primarily in Europe.  The Company ceased operations in 2001 and was inactive from 2002 until commencement of the development stage.  On August 2, 2004, the Company was terminated, by administrative action of the State of California as a result of non-filing of required documents with the State of California.  Effective February 15, 2007, the Company reinstated its charter.

     

    Effective October 11, 2006 (commencement of the development stage) efforts commenced to revive the Company.  Legal counsel was hired to address litigation involving the Company and activities were undertaken to prepare and file delinquent tax and financial reports.  Furthermore, a financial judgment against the Company dating back to 2002 was addressed and a final settlement was reached in October 2007.  The Company filed various delinquent reports to become current in its reporting obligations to the Securities and Exchange Commission (“SEC”) and various taxing authorities.

     

    The Company intends to evaluate, structure and complete a merger with, or acquisition of, prospects consisting of private companies, partnerships or sole proprietorships.  The Company may seek to acquire a controlling interest in such entities in contemplation of later completing an acquisition.

     

    Development Stage Company:    Based on the Company’s business plan, it is a development stage company since planned principle operations have not yet commenced.  Accordingly, the Company presents its financial statements in conformity with the accounting principles generally accepted in the United States of America that apply to developing enterprises.  As a development stage enterprise, the Company discloses its retained earnings (or deficit accumulated) during the development stage and the cumulative statements of operations and cash flows from commencement of development stage to the current balance sheet date.  The development stage began on October 11, 2006, when management commenced its efforts to revive the Company. 

     

    Per Share Amounts:     Basic earnings (loss) per share is computed by dividing net loss by the weighted average number of common shares outstanding during each period.  Diluted earnings (loss) per share reflects the potential dilution that could occur if potentially dilutive securities are converted into common shares.  Potentially dilutive securities, such as stock options and warrants, are excluded from the calculation when their inclusion would be anti-dilutive, such as periods when a net loss is reported or when the exercise price of the instrument exceeds the fair market value.  During 2012 and 2011, the Company has not issued any potentially dilutive securities.

     

    Use of Estimates:    The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Management routinely makes judgments and estimates about the effects of matters that are inherently uncertain.  Estimates that are critical to the accompanying financial statements include the identification and valuation of assets and liabilities, valuation of deferred tax assets, and the likelihood of loss contingencies.  Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.  Estimates and assumptions are revised periodically and the effects of revisions are reflected in the financial statements in the period it is determined to be necessary.  Actual results could differ from these estimates. 

     

    Recently Adopted Accounting Standards.  The Company evaluates the pronouncements of various authoritative accounting organizations, primarily the Financial Accounting Standards Board (“FASB”), the SEC, and the Emerging Issues Task Force (“EITF”), to determine the impact of new pronouncements on US GAAP and the impact on the Company.

     

    Accounting Standards Codification - In June 2009, FASB established the Accounting Standards Codification (“ASC”) as the single source of authoritative US GAAP to be applied by nongovernmental entities.  Rules and interpretive releases of the SEC under authority of federal securities laws are also sources of authoritative US GAAP for SEC registrants.  The ASC is a new structure which took existing accounting pronouncements and organized them by accounting topic.  The ASC did not change current US GAAP, but was intended to simplify user access to all authoritative US GAAP by providing all the relevant literature related to a particular topic in one place.  All previously existing accounting standards were superseded and all other accounting literature not included in the ASC is considered non-authoritative.  New accounting standards issued subsequent to June 30, 2009, will be communicated by the FASB through Accounting Standards Updates (ASU’s).  The ASC was effective during the period ended September 30, 2009.  Adoption of the ASC did not have an impact on the Company’s financial position, results of operations or cash flows.

     

    The Company has recently adopted the following new accounting standards:

     

    Subsequent Events - In May 2009, the ASC guidance for subsequent events was updated to establish accounting and reporting standards for events that occur after the balance sheet date but before financial statements are issued.  The guidance was amended in February 2010.  The update sets forth: (i) the period after the balance sheet date during which management of a reporting entity should evaluate events or transactions that may occur for potential recognition or disclosure in the financial statements, (ii) the circumstances under which an entity should recognize events or transactions occurring after the balance sheet in its financial statements, and (iii) the disclosures that an entity should make about events or transactions occurring after the balance sheet date in its financial statements.  The amended ASU was effective immediately and its adoption had no impact on the Company’s financial position, results of operations or cash flows.

     

    Fair Value Measurements – In January 2010, ASU 2010-6 amended existing disclosure requirements about fair value measurements by adding required disclosures about items transferring into and out of levels 1 and 2 in the fair value hierarchy; adding separate disclosures about purchase, sales, issuances, and settlements relative to level 3 measurements; and clarifying, among other things, the existing fair value disclosures about the level of disaggregation. The ASU was adopted during the period ended June 30, 2010, and its adoption had no impact on the Company’s financial position, results of operations or cash flows.

     

    Consolidations – ASU 2009-17 revises the consolidation guidance for variable-interest entities. The modifications include the elimination of the exemption for qualifying special purpose entities, a new approach for determining who should consolidate a variable-interest entity, and changes to when it is necessary to reassess who should consolidate a variable-interest entity. The ASU was adopted during the period ended June 30, 2010, and its adoption had no impact on the Company’s financial position, results of operations or cash flows.

     

    Recently Issued Accounting Standards Updates.     The following accounting standards updates were recently issued and have not yet been adopted by the Company.  These standards are currently under review to determine their impact on the Company’s financial position, results of operations, or cash flows.

     

    ASU No. 2010-11 was issued in March 2010, and clarifies that the transfer of credit risk that is only in the form of subordination of one financial instrument to another is an embedded derivative feature that should not be subject to potential bifurcation and separate accounting.  This ASU will be effective for the first fiscal quarter beginning after June 15, 2010, with early adoption permitted.

     

    ASU No. 2010-13 was issued in April 2010, and will clarify the classification of an employee share based payment award with an exercise price denominated in the currency of a market in which the underlying security trades.  This ASU will be effective for the first fiscal quarter beginning after December 15, 2010, with early adoption permitted.

     

    There were various other accounting standards updates recently issued, most of which represented technical corrections to the accounting literature or were applicable only to specific industries.  None of these additional recent updates are expected to have a material impact on the Company’s financial position, operations, or cash flows.
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    Going Concern
    		 6 Months Ended
    Jun. 30, 2012
    Going Concern  
    Going Concern

     

    2.     Going Concern

     

    The Company's financial statements are prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of obligations in the normal course of business.  However, the Company has no business operations and has negative working capital and has a total stockholders’ deficit.  These conditions raise substantial doubt about the ability of the Company to continue as a going concern.

     

    In view of these matters, continuation as a going concern is dependent upon continued operations of the Company, which in turn is dependent upon the Company’s ability to meet its financial requirements, raise additional capital, and the success of its future operations.  The financial statements do not include any adjustments to the amount and classification of assets and liabilities that may be necessary should the Company not continue as a going concern.

     

    Management has opted to file the Company’s periodic financial reports with the SEC and then to raise funds through a private placement.  Management believes that this plan provides an opportunity for the Company to continue as a going concern.
    XML 17 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Balance Sheets (Parenthetical) (USD $)
    Jun. 30, 2012
    Dec. 31, 2011
    Stockholder's (deficit):    
    Preferred stock no par value $ 0 $ 0
    Preferred stock authorized 1,000,000 1,000,000
    Preferred stock issued 0 0
    Preferred stock outstanding 0 0
    Common stock no par value $ 0 $ 0
    Common stock authorized 100,000,000 100,000,000
    Common stock issued 14,425,903 14,425,903
    Common stock outstanding 14,425,903 14,425,903
    XML 18 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Document and Entity Information
    		 6 Months Ended
    Jun. 30, 2012
    Aug. 01, 2012
    Document And Entity Information    
    Entity Registrant Name RETROSPETTIVA INC  
    Entity Central Index Key 0001015383  
    Document Type 10-Q  
    Document Period End Date Jun. 30, 2012  
    Amendment Flag false  
    Current Fiscal Year End Date --12-31  
    Is Entity a Well-known Seasoned Issuer? No  
    Is Entity a Voluntary Filer? No  
    Is Entity's Reporting Status Current? Yes  
    Entity Filer Category Smaller Reporting Company  
    Entity Common Stock, Shares Outstanding   14,425,903
    Document Fiscal Period Focus Q2  
    Document Fiscal Year Focus 2012  
    XML 19 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Statements of Operations (Unaudited) (USD $)
    		 3 Months Ended 6 Months Ended 69 Months Ended
    Jun. 30, 2012
    Jun. 30, 2011
    Jun. 30, 2012
    Jun. 30, 2011
    Jun. 30, 2012
    Income Statement [Abstract]          
    Revenues               
    General and administrative:          
    Financing costs             2,917
    Consulting fees             8,029
    Accounting and legal 1,900 7,162 7,679 8,102 118,268
    Investor relations 2,639 985 3,088 1,252 29,190
    Total expenses 4,539 8,147 10,767 9,354 158,403
    Operating (loss) (4,539) (8,147) (10,767) (9,354) (158,403)
    Other income (expense):          
    Gain from litigation settlement             137,310
    Interest (expense) (3,536) (3,207) (6,865) (6,199) (52,011)
    Net Other income (3,536) (3,207) (6,865) (6,199) 85,299
    Income (loss) before income taxes (8,075) (11,354) (17,632) (15,553) (73,104)
    Provision for income taxes 200 200 400 400 5,318
    Net income (loss) $ (8,275) $ (11,554) $ (18,032) $ (15,953) $ (78,422)
    Net (loss) per common share:          
    Basic and Diluted $ 0.00 $ 0.00 $ 0.00 $ 0.00  
    Weighted average shares outstanding:          
    Basic and Diluted 14,425,903 14,425,903 14,425,903 14,425,903  
    XML 20 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Income Taxes (Tables)
    		 6 Months Ended
    Jun. 30, 2012
    Income Tax Disclosure [Abstract]  
    Schedule Of Deferred Tax Assets
    Period Ending  

    Estimated NOL

    Carry-forward

    		     NOL Expires    

    Estimated Tax Benefit

    from NOL

    		     Valuation Allowance    

    Change in

    Valuation Allowance

    		     Net Tax Benefit  
    December 31, 2011   $ 500,000     Various     $ 113,250     $ 113,250     $ (3,963 )   $ —  
    June 30, 2012   $ 18,032       2032     $ 0     $ (0 )   $ 0     $ —  
    Schedule Of Effective Income Tax Rate Reconciliation

    Federal tax expense (benefit) at statutory rate     (15.00 %)
    State tax expense (benefit), net of federal tax     (7.65 %)
    Deferred income tax valuation allowance     22.65 % 
    Reported tax rate     0 % 

     
    XML 21 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Summary of Significant Accounting Policies (Policies)
    		 6 Months Ended
    Jun. 30, 2012
    Accounting Policies [Abstract]  
    Interim Financial Information

    Interim Financial Information:    The interim financial statements included herein have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) as promulgated in Item 210 of Regulation S-X.  Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted pursuant to such SEC rules and regulations.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of financial position as of June 30, 2012, results of operations for the three and six months ended June 30, 2012 and 2011, and cash flows for the siz months ended June 30, 2012 and 2011, as applicable, have been made.  The results for these interim periods are not necessarily indicative of the results for the entire year.  The accompanying financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company’s Form 10-K.

     
    Basis of Presentation

    Basis of Presentation:    Retrospettiva, Inc. (the "Company") was organized under the laws of the State of California in November, 1990 to manufacture and import textile products, including both finished garments and fabrics.  The Company’s manufacturing facilities and warehouses were located primarily in Europe.  The Company ceased operations in 2001 and was inactive from 2002 until commencement of the development stage.  On August 2, 2004, the Company was terminated, by administrative action of the State of California as a result of non-filing of required documents with the State of California.  Effective February 15, 2007, the Company reinstated its charter.

     

    Effective October 11, 2006 (commencement of the development stage) efforts commenced to revive the Company.  Legal counsel was hired to address litigation involving the Company and activities were undertaken to prepare and file delinquent tax and financial reports.  Furthermore, a financial judgment against the Company dating back to 2002 was addressed and a final settlement was reached in October 2007.  The Company filed various delinquent reports to become current in its reporting obligations to the Securities and Exchange Commission (“SEC”) and various taxing authorities.

     

    The Company intends to evaluate, structure and complete a merger with, or acquisition of, prospects consisting of private companies, partnerships or sole proprietorships.  The Company may seek to acquire a controlling interest in such entities in contemplation of later completing an acquisition.

     
    Development Stage Company

    Development Stage Company:    Based on the Company’s business plan, it is a development stage company since planned principle operations have not yet commenced.  Accordingly, the Company presents its financial statements in conformity with the accounting principles generally accepted in the United States of America that apply to developing enterprises.  As a development stage enterprise, the Company discloses its retained earnings (or deficit accumulated) during the development stage and the cumulative statements of operations and cash flows from commencement of development stage to the current balance sheet date.  The development stage began on October 11, 2006, when management commenced its efforts to revive the Company.

     
    Per Share Amounts

    Per Share Amounts:     Basic earnings (loss) per share is computed by dividing net loss by the weighted average number of common shares outstanding during each period.  Diluted earnings (loss) per share reflects the potential dilution that could occur if potentially dilutive securities are converted into common shares.  Potentially dilutive securities, such as stock options and warrants, are excluded from the calculation when their inclusion would be anti-dilutive, such as periods when a net loss is reported or when the exercise price of the instrument exceeds the fair market value.  During 2012 and 2011, the Company has not issued any potentially dilutive securities.

     
    Use of Estimates

    Use of Estimates:    The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Management routinely makes judgments and estimates about the effects of matters that are inherently uncertain.  Estimates that are critical to the accompanying financial statements include the identification and valuation of assets and liabilities, valuation of deferred tax assets, and the likelihood of loss contingencies.  Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.  Estimates and assumptions are revised periodically and the effects of revisions are reflected in the financial statements in the period it is determined to be necessary.  Actual results could differ from these estimates.

     
    Recently Adopted Accounting Standards

    Recently Adopted Accounting Standards.  The Company evaluates the pronouncements of various authoritative accounting organizations, primarily the Financial Accounting Standards Board (“FASB”), the SEC, and the Emerging Issues Task Force (“EITF”), to determine the impact of new pronouncements on US GAAP and the impact on the Company.

     

    Accounting Standards Codification - In June 2009, FASB established the Accounting Standards Codification (“ASC”) as the single source of authoritative US GAAP to be applied by nongovernmental entities.  Rules and interpretive releases of the SEC under authority of federal securities laws are also sources of authoritative US GAAP for SEC registrants.  The ASC is a new structure which took existing accounting pronouncements and organized them by accounting topic.  The ASC did not change current US GAAP, but was intended to simplify user access to all authoritative US GAAP by providing all the relevant literature related to a particular topic in one place.  All previously existing accounting standards were superseded and all other accounting literature not included in the ASC is considered non-authoritative.  New accounting standards issued subsequent to June 30, 2009, will be communicated by the FASB through Accounting Standards Updates (ASU’s).  The ASC was effective during the period ended September 30, 2009.  Adoption of the ASC did not have an impact on the Company’s financial position, results of operations or cash flows.

     

    The Company has recently adopted the following new accounting standards:

     

    Subsequent Events - In May 2009, the ASC guidance for subsequent events was updated to establish accounting and reporting standards for events that occur after the balance sheet date but before financial statements are issued.  The guidance was amended in February 2010.  The update sets forth: (i) the period after the balance sheet date during which management of a reporting entity should evaluate events or transactions that may occur for potential recognition or disclosure in the financial statements, (ii) the circumstances under which an entity should recognize events or transactions occurring after the balance sheet in its financial statements, and (iii) the disclosures that an entity should make about events or transactions occurring after the balance sheet date in its financial statements.  The amended ASU was effective immediately and its adoption had no impact on the Company’s financial position, results of operations or cash flows.

     

    Fair Value Measurements – In January 2010, ASU 2010-6 amended existing disclosure requirements about fair value measurements by adding required disclosures about items transferring into and out of levels 1 and 2 in the fair value hierarchy; adding separate disclosures about purchase, sales, issuances, and settlements relative to level 3 measurements; and clarifying, among other things, the existing fair value disclosures about the level of disaggregation. The ASU was adopted during the period ended June 30, 2010, and its adoption had no impact on the Company’s financial position, results of operations or cash flows.

     

    Consolidations – ASU 2009-17 revises the consolidation guidance for variable-interest entities. The modifications include the elimination of the exemption for qualifying special purpose entities, a new approach for determining who should consolidate a variable-interest entity, and changes to when it is necessary to reassess who should consolidate a variable-interest entity. The ASU was adopted during the period ended June 30, 2010, and its adoption had no impact on the Company’s financial position, results of operations or cash flows.

     
    Recently Issued Accounting Standards Updates

    Recently Issued Accounting Standards Updates.     The following accounting standards updates were recently issued and have not yet been adopted by the Company.  These standards are currently under review to determine their impact on the Company’s financial position, results of operations, or cash flows.

     

    ASU No. 2010-11 was issued in March 2010, and clarifies that the transfer of credit risk that is only in the form of subordination of one financial instrument to another is an embedded derivative feature that should not be subject to potential bifurcation and separate accounting.  This ASU will be effective for the first fiscal quarter beginning after June 15, 2010, with early adoption permitted.

     

    ASU No. 2010-13 was issued in April 2010, and will clarify the classification of an employee share based payment award with an exercise price denominated in the currency of a market in which the underlying security trades.  This ASU will be effective for the first fiscal quarter beginning after December 15, 2010, with early adoption permitted.

     

    There were various other accounting standards updates recently issued, most of which represented technical corrections to the accounting literature or were applicable only to specific industries.  None of these additional recent updates are expected to have a material impact on the Company’s financial position, operations, or cash flows.

     
    XML 22 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Income Taxes (Details Table 2)
    		 6 Months Ended
    Jun. 30, 2012
    Statutory Rate Reconciliation:  
    Federal tax expense (benefit) at statutory rate (15.00%)
    State tax expense (benefit), net of federal tax (7.65%)
    Deferred income tax valuation allowance 22.65%
    Reported tax rate 0.00%
    XML 23 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Related Party Transactions (Details Narrative) (USD $)
    		 6 Months Ended
    Jun. 30, 2012
    Dec. 31, 2011
    Jun. 30, 2012
    Note Payable to Stockholder
    Jul. 02, 2007
    Note Payable to Stockholder
    Jun. 30, 2012
    Revolving Convertible Loan Payable to President and Stockholder
    Nov. 14, 2007
    Revolving Convertible Loan Payable to President and Stockholder
    Related Party Transaction [Line Items]            
    Note Payable Face Amount       $ 64,871   $ 133,333
    Note Payable Outstanding Balance 178,879 166,874 64,871   114,008  
    Annual Interest Rate       8.00%   8.00%
    Common Stock issued as additional consideration           10,000,000
    Note Payable - additional borrowing         12,005  
    Advances payable - officer 6,934 6,934        
    Accrued Interest Expense $ 6,865          
    Conversion Feature, Value Per Share           $ 0.10
    XML 24 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Income Taxes (Details Table) (USD $)
    		 6 Months Ended 12 Months Ended
    Jun. 30, 2012
    Dec. 31, 2011
    Deferred tax assets:    
    Estimated NOL Carry-forward $ 18,032 $ 500,000
    NOL expires 2032 Various
    Valuation Allowance 0 113,250
    Change in Valuation Allowance 0 (3,963)
    Estimated Tax Benefit from NOL
    		    
    Deferred tax assets:    
    Tax Benefit 0 113,250
    Net Tax Benefit
    		    
    Deferred tax assets:    
    Tax Benefit      
    XML 25 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Income Taxes (Details) (USD $)
    		 12 Months Ended 6 Months Ended 12 Months Ended
    Dec. 31, 2010
    Paid
    Jun. 30, 2012
    Accrued
    Dec. 31, 2011
    Accrued
    Franchise Tax - State of California:      
    Franchise taxes $ 328 $ 2,000 $ 1,600
    XML 26 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Statements of Cash Flows (Unaudited) (USD $)
    		 6 Months Ended 69 Months Ended
    Jun. 30, 2012
    Jun. 30, 2011
    Jun. 30, 2012
    Cash flows from operating activities:      
    Net income (loss) $ (18,032) $ (15,953) $ (78,422)
    Adjustments to reconcile net income (loss) to net cash used by operating activities:      
    Gain from litigation settlement       (137,310)
    Shares issued for loan fees and consulting fees       10,946
    Changes in operating assets and liabilities:      
    Accounts payable (1,238) (1,152) (7,288)
    Accrued expenses 400 400 2,000
    Judgement payable       (27,750)
    Accrued interest 6,864 6,198 52,009
    Total adjustments 6,026 5,446 (107,393)
    Net cash (used in) operating activities (12,005) (10,507) (185,814)
    Cash flows from investing activities:      
    Net cash (used in) investing activities         
    Cash flows from financing activities:      
    Proceeds from notes payable - stockholders 12,005 10,507 178,880
    Advances from officer       6,934
    Net cash provided by financing activities 12,005 10,507 185,814
    Net increase in cash and equivalents 0 0 0
    Cash and equivalents at beginning of year         
    Cash and equivalents at end of year         
    Supplemental Cash Flow Information      
    Interest paid         
    Income taxes paid       $ 7,670
    XML 27 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Other Matters
    		 6 Months Ended
    Jun. 30, 2012
    Other Matters  
    Other Matters

     

    5.     Other Matters

     

    On July 22, 2010, the Company entered into an Agreement and Plan of Merger with NewGen BioPharma Corporation (“NewGen”).  NewGen is a start-up, early stage biopharmaceutical company that plans to develop and market therapeutic products that will generally be reformulations of existing active pharmaceutical ingredients.  Completion of the transaction contemplated by the Agreement was subject to a number of contractual closing conditions.  Those conditions were not satisfied and the Agreement was terminated.
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