0001549632-13-000017.txt : 20130426 0001549632-13-000017.hdr.sgml : 20130426 20130426125534 ACCESSION NUMBER: 0001549632-13-000017 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR LAKE RECREATION INC CENTRAL INDEX KEY: 0001074871 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 870620495 STATE OF INCORPORATION: NV FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-49671 FILM NUMBER: 13786123 BUSINESS ADDRESS: STREET 1: 4685 S. HIGHLAND DRIVE #202 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 801-278-9424 MAIL ADDRESS: STREET 1: 4685 S. HIGHLAND DRIVE #202 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 10-Q 1 bearlake10q033113.htm BEAR LAKE RECREATION, INC. - 10Q 03-31-13 bearlake10q033113.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549
 
______________
 
 
FORM 10-Q
 
______________
 
 
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the quarterly period ended March 31, 2013
 
[  ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the transition period from ____________ to____________
 
Commission File Number: 000-49671
 
BEAR LAKE RECREATION, INC.
(Exact name of issuer as specified in its charter)


Nevada
 
87-0620495
(State or Other Jurisdiction of
 
(I.R.S. Employer I.D. No.)
incorporation or organization)
   


4685 S. Highland Drive, Suite #202
Salt Lake City, Utah 84117
(Address of Principal Executive Offices)

(801) 278-9424
(Registrant’s Telephone Number, Including Area Code)

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 [  ]

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 [  ]  (The Registrant does not have a corporate Web site.)

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.  See definition of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

 
 
 
 


Large accelerated filer [  ]
Accelerated filer [  ]
Non-accelerated filer [  ]
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 [  ]

APPLICABLE ONLY TO CORPORATE ISSUERS

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

The number of shares outstanding of each of the Registrant’s classes of common equity, as of the latest practicable date:

     
Class
 
Outstanding as of April 26, 2013
Common Capital Voting Stock, $0.001 par value per share
 
1,249,816 shares

FORWARD LOOKING STATEMENTS

This Quarterly Report on Form 10-Q, Financial Statements and Notes to Financial Statements contain forward-looking statements that discuss, among other things, future expectations and projections regarding future developments, operations and financial conditions. All forward-looking statements are based on management’s existing beliefs about present and future events outside of management’s control and on assumptions that may prove to be incorrect. If any underlying assumptions prove incorrect, our actual results may vary materially from those anticipated, estimated, projected or intended.

PART I - FINANCIAL STATEMENTS

Item 1. Financial Statements.

March 31, 2013
C O N T E N T S

Condensed Balance Sheets
3
Condensed Statements of Operations
4
Condensed Statements of Cash Flows
5
Notes to Condensed Financial Statements
6


 
2
 
 


Bear Lake Recreation, Inc.
(A Development Stage Company)
Condensed Balance Sheets
March 31, 2013 and June 30, 2012
(Unaudited)


   
3/31/2013
   
6/30/2012
 
             
             
ASSETS
           
             
Total Assets
  $ -     $ -  
                 
LIABILITIES AND STOCKHOLDERS' DEFICIT
               
                 
Liabilities
               
Current Liabilities
               
Accounts Payable
  $ -     $ -  
Related Party Payable
    88,992       80,122  
Accrued Interest - Related Parties
    15,201       7,979  
Total Current Liabilities
    104,193       88,101  
Total Liabilities
    104,193       88,101  
                 
Stockholders' Deficit
               
Preferred Stock -- 5,000,000 shares authorized having a
               
par value of $.001 per share; 0 shares issued
               
and outstanding
    -       -  
Capital Stock -- 50,000,000 shares authorized having a
               
par value of $.001 per share; 1,249,816 shares issued
               
and outstanding
    1,250       1,250  
Additional Paid-in Capital
    82,828       82,828  
Accumulated Deficit during the Development Stage
    (188,271 )     (172,179 )
Total Stockholders' Deficit
    (104,193 )     (88,101 )
Total Liabilities and Stockholders' Deficit
  $ -     $ -  





See accompanying unaudited notes to condensed financial statements.

 
3
 
 

Bear Lake Recreation, Inc.
(A Development Stage Company)
Condensed Statements of Operations
For the Three and Nine Months Ended March 31, 2013 and 2012, and
For the Period from Inception (October 22, 1998) through March 31, 2013
(Unaudited)


   
For the
   
For the
   
For the
   
For the
   
From Inception
 
   
Three Months
   
Three Months
   
Nine Months
   
Nine Months
   
(October 22,
 
   
Ended
   
Ended
   
Ended
   
Ended
   
1998) Through
 
   
March 31,
   
March 31,
   
March 31,
   
March 31,
   
March 31,
 
   
2013
   
2012
   
2013
   
2012
   
2013
 
                               
Revenues
  $ -     $ -     $ -     $ -     $ 1,396  
Cost of Goods Sold
    -       -       -       -       707  
Gross Profit
    -       -       -       -       689  
General and Administrative Expenses
    2,050       1,988       8,870       8,163       173,759  
Net Loss from Operations
    (2,050 )     (1,988 )     (8,870 )     (8,163 )     (173,070 )
                                         
Other Income (Expense)
                                       
Related party interest expense
    (2,506 )     (1,953 )     (7,222 )     (5,754 )     (15,201 )
Total Other Income (Expense)
    (2,506 )     (1,953 )     (7,222 )     (5,754 )     (15,201 )
Net Loss Before Taxes
    (4,556 )     (3,941 )     (16,092 )     (13,917 )     (188,271 )
Provision for Income Taxes
    -       -       -       -       -  
Net Loss
  $ (4,556 )   $ (3,941 )   $ (16,092 )   $ (13,917 )   $ (188,271 )
                                         
Loss Per Share - Basic and Diluted
  $ (0.01 )   $ (0.01 )   $ (0.01 )   $ (0.01 )   $ (0.20 )
                                         
Weighted Average Shares Outstanding -
                                       
Basic and Diluted
    1,249,816       1,249,816       1,249,816       1,249,816       921,552  




See accompanying unaudited notes to condensed financial statements.

 
4
 
 

Bear Lake Recreation, Inc.
(A Development Stage Company)
Condensed Statements of Cash Flows
For the Nine Months Ended March 31, 2013 and 2012, and
For the Period from Inception (October 22, 1998) through March 31, 2013
(Unaudited)

   
For the
   
For the
   
From Inception
 
   
Nine Months
   
Nine Months
   
(October 22,
 
   
Ended
   
Ended
   
1998) Through
 
   
March 31,
   
March 31,
   
March 31,
 
   
2013
   
2012
   
2013
 
                   
Cash Flows From Operating Activities
                 
Net Loss
  $ (16,092 )   $ (13,917 )   $ (188,271 )
Adjustments to reconcile net loss to
                       
net cash provided by operating activities:
                       
Depreciation and Amortization
    -       -       4,799  
Shares issued for services
    -       -       3,000  
Loss on disposal of equipment
    -       -       9,066  
Write off of Website development costs
    -       -       8,877  
Increase / (Decrease) - Accounts Payable
    -       (578 )     -  
Increase / (Decrease) - Related Party Payables
    8,870       8,741       88,992  
Increase in related party accrued interest
    7,222       5,754       15,201  
Net Cash From Operating Activities
    -       -       (58,336 )
                         
Cash Flows From Investing Activities
                       
Purchase of property and equipment
    -       -       (12,433 )
Website development costs
    -       -       (10,309 )
Net Cash From Investing Activities
    -       -       (22,742 )
                         
Cash Flows from Financing Activities
                       
Stock offering costs
    -       -       (6,072 )
Proceeds from the issuance of common stock
    -       -       87,150  
Net Cash From Financing Activities
    -       -       81,078  
                         
Net Change In Cash
    -       -       -  
Beginning Cash Balance
    -       -       -  
Ending Cash Balance
  $ -     $ -     $ -  
                         
Supplemental Disclosure of Cash Flow Information:
                       
Cash paid during the year for interest
  $ -     $ -     $ -  
Cash paid during the year for income taxes
  $ -     $ -     $ -  


See accompanying unaudited notes to condensed financial statements.

 
5
 
 

Bear Lake Recreation, Inc.
(A Development Stage Company)
Notes to Condensed Financial Statements
March 31, 2013
(Unaudited)
 

NOTE 1 BASIS OF PRESENTATION

The accompanying financial statements have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The interim financial statements reflect all adjustments, consisting of normal recurring adjustments which, in the opinion of management, are necessary to present a fair statement of the results for the period.

Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2012. The results of operations for the period ended March 31, 2013, are not necessarily indicative of the operating results for the full year.

NOTE 2 LIQUIDITY/GOING CONCERN

The Company does not have any assets, nor has it established operations, and has accumulated losses since inception. These factors raise substantial doubt about the Company’s ability to continue as a going concern. It is the intent of the Company to seek a merger with an existing, well-capitalized operating company. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

NOTE 3 RELATED PARTY TRANSACTIONS

The Company had expenses and payables paid in its behalf by a shareholder in the amount of $2,050 during the quarter. The balance due the shareholder is $88,992 as of March 31, 2013. The aggregate amount of related party loans is non-interest bearing, unsecured and payable on demand. However, the Company imputes interest on the loan at 10% per annum.  Imputed interest expense on related party loans for the three-month periods ended March 31, 2013 and 2012 totaled $2,506 and $1,953, respectively.  During the nine-month periods ended March 31, 2013 and 2012, the imputed interest expense on related party loans totaled $7,222 and $5,754, respectively.

NOTE 4 RECENT ACCOUNTING PRONOUNCEMENTS

The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its results of operation, financial position or cash flows.  Based on that review, the Company believes that none of these pronouncements will have a significant effect on its financial statements.

 
6
 
 


Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Forward-looking Statements

Statements made in this Quarterly Report which are not purely historical are forward-looking statements with respect to the goals, plan objectives, intentions, expectations, financial condition, results of operations, future performance and our business, including, without limitation, (i) our ability to raise capital, and (ii) statements preceded by, followed by or that include the words “may,” “would,” “could,” “should,” “expects,” “projects,” “anticipates,” “believes,” “estimates,” “plans,” “intends,” “targets” or similar expressions.

Forward-looking statements involve inherent risks and uncertainties, and important factors (many of which are beyond our control) that could cause actual results to differ materially from those set forth in the forward-looking statements, including the following: general economic or industry conditions, nationally and/or in the communities in which we may conduct business, changes in the interest rate environment, legislation or regulatory requirements, conditions of the securities markets, our ability to raise capital, changes in accounting principles, policies or guidelines, financial or political instability, acts of war or terrorism, other economic, competitive, governmental, regulatory and technical factors affecting our current or potential business and related matters.

Accordingly, results actually achieved may differ materially from expected results in these statements.  Forward-looking statements speak only as of the date they are made.  We do not undertake, and specifically disclaim, any obligation to update any forward-looking statements to reflect events or circumstances occurring after the date of such statements.

Plan of Operations

Our Company’s plan of operation for the next 12 months is to: (i) consider guidelines of industries in which our Company may have an interest; (ii) adopt a business plan regarding engaging in business in any selected industry; and (iii) to commence such operations through funding and/or the acquisition of a going concern engaged in any industry selected.

During the next 12 months, our only foreseeable cash requirements will relate to maintaining our good standing; the payment of our Securities and Exchange Commission and the Exchange Act reporting filing expenses, including associated legal and accounting fees; costs incident to reviewing or investigating any potential business venture; and maintaining our good standing as a corporation in our state of organization.  Because a principal shareholder has been paying all of the operating expenses, management does not anticipate that we will have to raise additional funds during the next 12 months.

Our common stock currently trades on the Over-the-Counter Bulletin Board (OTCBB) under the symbol BLKE.OB.

Results of Operations

Three Months Ended March 31, 2013 Compared to Three Months Ended March 31, 2012

We had no operations during the quarterly period ended March 31, 2013, nor do we have operations as of the date of this filing.  General and administrative expenses were $2,050 for the March 31, 2013, period, compared to $1,988 for the March 31, 2012, period. General and administrative expenses for the three months ended March 31, 2013, were comprised mainly of accounting and other office fees. We had a net loss of $4,556 for the March 31, 2013, period compared to a net loss of $3,941 for the March 31, 2012, period.

 
7
 
 

Nine Months Ended March 31, 2013 Compared to Nine Months Ended March 31, 2012

We had no operations during the nine month period ended March 31, 2013, nor do we have operations as of the date of this filing.  General and administrative expenses were $8,870 for the March 31, 2013, period compared to $8,163 for the March 31, 2012, period.  General and administrative expenses for the nine months ended March 31, 2013, were comprised mainly of accounting and other office fees.  We had a net loss of $16,092 for the March 31, 2013, period compared to a net loss of $13,917 for the March 31, 2012, period.

Liquidity and Capital Requirements

We had no cash or cash equivalents on hand at March 31, 2013. If additional funds are required, such funds may be advanced by management or shareholders as loans to us.  During the quarterly period ended March 31, 2013, expenses were paid by a principal shareholder in the amount of $2,050, and during the quarterly period ended March 31, 2012, additional expenses paid by a principal shareholder totaled $1,988. The aggregate amount of related party loans is non-interest bearing, unsecured and payable on demand. However, the Company imputes interest on the loan at 10% per annum.  Imputed interest expense on related party loans for the three-month periods ended March 31, 2013 and 2012 totaled $2,506 and $1,953 respectively.  During the nine-month periods ended March 31, 2013 and 2012, the imputed interest expense on related party loans totaled $7,222 and $5,754, respectively. Because we have not identified any acquisition or venture, it is impossible to predict the amount of any such loan.

Off-balance Sheet Arrangements

None.

Item 3.  Quantitative and Qualitative Disclosures about Market Risk.

Not required.

Item 4.  Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

Disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) are designed to ensure that information required to be disclosed in reports filed or submitted under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in rules and forms adopted by the Securities and Exchange Commission, and that such information is accumulated and communicated to management, including the President and Secretary, to allow timely decisions regarding required disclosures.

Under the supervision and with the participation of our management, including our President and Secretary, we evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) as of the end of the period covered by this Quarterly Report.  Based upon that evaluation, our President and Secretary concluded that, as of the end of the period covered by this Quarterly Report, our disclosure controls and procedures were effective.

Changes in Internal Control Over Financial Reporting

During the fiscal quarter covered by this Quarterly Report, there has been no change in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 
8
 
 


PART II - OTHER INFORMATION

Item 1. Legal Proceedings

None.

Item 1A. Risk Factors

Not required.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3. Defaults Upon Senior Securities

None; not applicable.

Item 4. Mine Safety Disclosure

We have no mining activities.

Item 5. Other Information

None.

Item 6. Exhibits

(a) Exhibits

Exhibit No.
Identification of Exhibit
3.1
Amended and Restated Articles of Incorporation*
3.2
Bylaws*
14.1
Code of Ethics*
31.1
Certification of Wayne Bassham Pursuant to Section 302 of the Sarbanes-Oxley Act.
31.2
Certification of Todd Albiston Pursuant to Section 302 of the Sarbanes-Oxley Act.
32
Certification of Wayne Bassham and Todd Albiston Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act.
101.INS
XBRL Instance Document**
101.SCH
XBRL Taxonomy Extension Schema**
101.CAL
XBRL Taxonomy Extension Calculation Linkbase**
101.DEF
XBRL Taxonomy Extension Definition Linkbase**
101.LAB
XBRL Taxonomy Extension Label Linkbase**
101.PRE
XBRL Taxonomy Extension Presentation Linkbase**

*Incorporated herein by reference to our June 30, 2008, 10 K/A as filed on September 2, 2009.

** Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed “furnished” and not “filed” or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, or deemed “furnished” and not “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, and otherwise is not subject to liability under these sections.

(b) Reports on Form 8-K

None.

 
9
 
 

 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

BEAR LAKE RECREATION, INC.
(Issuer)

Date:
April 26, 2013
 
By:
/s/Wayne Bassham
       
Wayne Bassham, Principal Executive Officer

 
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, this Quarterly Report has also been signed below by the following person on behalf of the Registrant and in the capacities and on the dates indicated.

Date:
April 26, 2013
 
By:
/s/Todd Albiston
       
Todd Albiston, Principal Financial Officer

 
10
EX-31.1 2 bearlake10q033113ex31wb.htm BEAR LAKE RECREATION, INC. - 10Q 03-31-13 EXH. 31 WBASSHAM bearlake10q033113ex31wb.htm
Exhibit 31.1
CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Wayne Bassham, certify that:

1.  I have reviewed this Quarterly Report on Form 10-Q of Bear Lake Recreation, Inc. (the “Registrant”);

2.  Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.  Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

4.  The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f) and 15d-15(f)) for the Registrant and have:

 
a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 
b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 
c)
evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 
d)
disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5.  The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions);

 
a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and

 
b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Date:
April 26, 2013
 
By:
/s/Wayne Bassham
       
Wayne Bassham, Principal Executive Officer

EX-31.2 3 bearlake10q033113ex31ta.htm BEAR LAKE RECREATION, INC. - 10Q 03-31-13 EXH. 31 TALBISTON bearlake10q033113ex31ta.htm
Exhibit 31.2
CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Todd Albiston, certify that:

1.  I have reviewed this Quarterly Report on Form 10-Q of Bear Lake Recreation, Inc. (the “Registrant”);

2.  Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.  Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

4.  The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f) and 15d-15(f)) for the Registrant and have:

 
a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 
b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 
c)
evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 
d)
disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5.  The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions);

 
a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and

 
b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Date:
April 26, 2013
 
By:
/s/Todd Albiston
       
Todd Albiston, Principal Financial Officer


EX-32 4 bearlake10q033113ex32.htm BEAR LAKE RECREATION, INC. - 10Q 03-31-13 EXH. 32 bearlake10q033113ex32.htm
Exhibit 32


CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002



In connection with the Quarterly Report of Bear Lake Recreation, Inc. (the “Registrant”) on Form 10-Q for the period ending December 31, 2012, as filed with the Securities and Exchange Commission on the date hereof (the “Quarterly Report”), we, Wayne Bassham, Principal Executive Officer, and Todd Albiston, Principal Financial Officer of the Registrant, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Quarterly Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Quarterly Report fairly presents, in all material respects, the financial condition and result of operations of the Registrant.

Date:
April 26, 2013
 
By:
/s/Wayne Bassham
       
Wayne Bassham, Principal Executive Officer

Date:
April 26, 2013
 
By:
/s/Todd Albiston
       
Todd Albiston, Principal Financial Officer


EX-101.INS 5 blke-20130331.xml XBRL INSTANCE DOCUMENT 0001074871 2012-07-01 2013-03-31 0001074871 2013-03-31 0001074871 2012-06-30 0001074871 2013-01-01 2013-03-31 0001074871 2012-01-01 2012-03-31 0001074871 2011-07-01 2012-03-31 0001074871 1998-10-22 2013-03-31 0001074871 2011-06-30 0001074871 2012-03-31 0001074871 1998-10-21 0001074871 2013-04-26 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure BEAR LAKE RECREATION INC 0001074871 10-Q 2013-03-31 false --06-30 No No Yes Smaller Reporting Company Q3 2013 0 0 0 0 88992 80122 15201 7979 104193 88101 104193 88101 0 0 1250 1250 82828 82828 188271 172179 -104193 -88101 0 0 0.001 0.001 5000000 5000000 0 0 0 0 0.001 0.001 50000000 50000000 1249816 1249816 1249816 1249816 0 0 0 0 1396 0 0 0 0 707 0 0 0 0 689 8870 2050 1988 8163 173759 -8870 -2050 -1988 -8163 -173070 7222 2506 1953 5754 15201 -7222 -2506 -1953 -5754 -15201 -16092 -4556 -3941 -13917 -188271 0 0 0 0 0 -16092 -4556 -3941 -13917 -188271 -0.01 -0.01 -0.01 -0.01 -0.20 1249816 1249816 1249816 1249816 921552 0 0 4799 0 0 3000 0 0 9066 0 0 8877 0 -578 0 8870 8741 88992 7222 5754 15201 0 0 -58336 0 0 12433 0 0 10309 0 0 -22742 0 0 6072 0 0 87150 0 0 81078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <p style="margin: 0pt"></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 1 BASIS OF PRESENTATION</b></font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">The accompanying financial statements have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the &#147;SEC&#148;). The interim financial statements reflect all adjustments, consisting of normal recurring adjustments which, in the opinion of management, are necessary to present a fair statement of the results for the period.</font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company&#146;s Annual Report on Form 10-K for the year ended June 30, 2012. The results of operations for the period ended March 31, 2013, are not necessarily indicative of the operating results for the full year.</font></p> <p style="margin: 0pt"></p> <p style="margin: 0pt"></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 2 LIQUIDITY/GOING CONCERN</b></font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">The Company does not have any assets, nor has it established operations, and has accumulated losses since inception. These factors raise substantial doubt about the Company&#146;s ability to continue as a going concern. It is the intent of the Company to seek a merger with an existing, well-capitalized operating company. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.</font></p> <p style="margin: 0pt"></p> <p style="margin: 0pt"></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 3 RELATED PARTY TRANSACTIONS</b></font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">The Company had expenses and payables paid in its behalf by a shareholder in the amount of $2,050 during the quarter. The balance due the shareholder is $88,992 as of March 31, 2013. The aggregate amount of related party loans is non-interest bearing, unsecured and payable on demand. However, the Company imputes interest on the loan at 10% per annum. Imputed interest expense on related party loans for the three-month periods ended March 31, 2013 and 2012 totaled $2,506 and $1,953, respectively. During the nine-month periods ended March 31, 2013 and 2012, the imputed interest expense on related party loans totaled $7,222 and $5,754, respectively.</font></p> <p style="margin: 0pt"></p> 2050 0.10 <p style="margin: 0pt"></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 4 RECENT ACCOUNTING PRONOUNCEMENTS</b></font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><a name="FIS_FINANCIAL_STATEMENTS"></a>&#160;</font></p> <p style="text-align: justify; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its results of operation, financial position or cash flows. Based on that review, the Company believes that none of these pronouncements will have a significant effect on its financial statements.</font></p> <p style="margin: 0pt"></p> 1249816 EX-101.SCH 6 blke-20130331.xsd XBRL TAXONOMY EXTENSION SCHEMA 0001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0002 - Statement - Condensed Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0003 - Statement - Condensed Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0004 - Statement - Condensed Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0005 - Statement - Condensed Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0006 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 0007 - Disclosure - LIQUIDITY / GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 0008 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 0009 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 0010 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 blke-20130331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 8 blke-20130331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 9 blke-20130331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Total Assets Current Liabilities Accounts Payable Related Party Payable Accrued Interest - Related Parties Total Current Liabilities Total Liabilities Stockholders' Deficit Preferred Stock Capital Stock Additional Paid-in Capital Accumulated Deficit during the Development Stage Total Stockholders' Deficit Total Liabilities and Stockholders' Deficit Preferred stock, par value per share in dollars Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Capital stock, par value in dollars Capital stock, shares authorized Capital stock, shares issued Capital stock, shares outstanding Income Statement [Abstract] Revenues Cost of Goods Sold Gross Profit General and Administrative Expenses Net Loss from Operations Other Income (Expense) Related party interest expense Total Other Income (Expense) Net Loss Before Taxes Provision for Income Taxes Net Loss Loss Per Share - Basic and Diluted Weighted Average Shares Outstanding - Basic and Diluted Statement of Cash Flows [Abstract] Cash Flows From Operating Activities Net Loss Adjustments to reconcile net loss to net cash provided by operating activities: Depreciation and Amortization Shares issued for services Loss on disposal of equipment Write off of Website development costs Increase / (Decrease) - Accounts Payable Increase / (Decrease) - Related Party Payables Increase in related party accrued interest Net Cash From Operating Activities Cash Flows From Investing Activities Purchase of property and equipment Website development costs Net Cash From Investing Activities Cash Flows from Financing Activities Stock offering costs Proceeds from the issuance of common stock Net Cash From Financing Activities Net Change In Cash Beginning Cash Balance Ending Cash Balance Supplemental Disclosure of Cash Flow Information: Cash paid during the year for interest Cash paid during the year for income taxes Organization, Consolidation and Presentation of Financial Statements [Abstract] BASIS OF PRESENTATION Liquidity Going Concern LIQUIDITY/GOING CONCERN Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS New Accounting Pronouncements and Changes in Accounting Principles [Abstract] RECENT ACCOUNTING PRONOUNCEMENTS Related Party expenses Imputed interest rate on related party loan Imputed interest on related party loan Liabilities, Current Liabilities Development Stage Enterprise, Deficit Accumulated During Development Stage Stockholders' Equity Attributable to Parent Liabilities and Equity Operating Income (Loss) Other Nonoperating Income (Expense) Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment Payments to Develop Software Net Cash Provided by (Used in) Investing Activities Payments of Stock Issuance Costs Net Cash Provided by (Used in) Financing Activities Cash, Period Increase (Decrease) Cash EX-101.PRE 10 blke-20130331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
RECENT ACCOUNTING PRONOUNCEMENTS
9 Months Ended
Mar. 31, 2013
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]  
RECENT ACCOUNTING PRONOUNCEMENTS

NOTE 4 RECENT ACCOUNTING PRONOUNCEMENTS

 

The Company has reviewed all recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its results of operation, financial position or cash flows. Based on that review, the Company believes that none of these pronouncements will have a significant effect on its financial statements.

EXCEL 13 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\P,V9E,SDR95]C-65E7S0R86-?.&(U85\W9C0R M83$W-SDU,S`B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/E)%0T5.5%]!0T-/54Y424Y'7U!23TY/54Y#14U%3CPO>#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/E)%3$%4141?4$%25%E?5%)!3E-! M0U1)3TY37T1E=#PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C M=%-T#I0#I0 M#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T* M("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I M=&@@36EC'1087)T7S`S9F4S.3)E7V,U965? M-#)A8U\X8C5A7S=F-#)A,3'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA2!296=I M'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^665S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$2!#;VUM;VX@4W1O8VLL(%-H87)E'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$F5D/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$;G5M<#XU,"PP,#`L,#`P/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M'!E;G-E*3PO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$&5S/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XP/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA2!O<&5R M871I;F<@86-T:79I=&EE6%B;&4\+W1D/@T*("`@("`@("`\=&0@ M8VQA2!087EA8FQE2!A8V-R=65D(&EN=&5R97-T/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$;G5M<#XW+#(R,CQS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$2!A;F0@97%U:7!M M96YT/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XP/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA'0^/'`@3L@;6%R9VEN.B`P)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$ M)W1E>'0M86QI9VXZ(&IU3L@;6%R9VEN.B`P)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!T;R!P6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2!I;F-L=61E M9"!I;B!F:6YA;F-I86P@65A'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!';VEN9R!#;VYC97)N/"]S=')O;F<^/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&5X=#X\6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)W1E>'0M M86QI9VXZ(&IU2!T;R!S965K(&$@;65R9V5R('=I=&@@ M86X@97AIF5D(&]P97)A=&EN9R!C;VUP M86YY+B!4:&4@9FEN86YC:6%L('-T871E;65N=',@9&\@;F]T(&EN8VQU9&4@ M86YY(&%D:G5S=&UE;G1S('1H870@;6EG:'0@6QE/3-$)VUA3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\P,V9E,SDR95]C-65E7S0R86-? M.&(U85\W9C0R83$W-SDU,S`-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO,#-F93,Y,F5?8S5E95\T,F%C7SAB-6%?-V8T,F$Q-S'0O:'1M;#L@ M8VAA2!4'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@ M3L@;6%R9VEN M.B`P)SX\9F]N="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'!E;G-E6%B;&5S('!A M:60@:6X@:71S(&)E:&%L9B!B>2!A('-H87)E:&]L9&5R(&EN('1H92!A;6]U M;G0@;V8@)#(L,#4P(&1U2!L;V%N'!E;G-E(&]N(')E;&%T960@<&%R='D@;&]A M;G,@9F]R('1H92!T:')E92UM;VYT:`T*<&5R:6]D2X\+V9O;G0^/"]P/@T* M#0H-"@T*/'`@'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@3L@;6%R9VEN.B`P)SX\9F]N M="!S='EL93TS1"=F;VYT.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2P@;VX@:71S M(')E2!B96QI979E6QE/3-$ M)VUA3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%\P,V9E,SDR95]C-65E7S0R86-?.&(U85\W9C0R83$W M-SDU,S`-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,#-F93,Y,F5? M8S5E95\T,F%C7SAB-6%?-V8T,F$Q-S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC XML 14 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
RELATED PARTY TRANSACTIONS
9 Months Ended
Mar. 31, 2013
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 3 RELATED PARTY TRANSACTIONS

 

The Company had expenses and payables paid in its behalf by a shareholder in the amount of $2,050 during the quarter. The balance due the shareholder is $88,992 as of March 31, 2013. The aggregate amount of related party loans is non-interest bearing, unsecured and payable on demand. However, the Company imputes interest on the loan at 10% per annum. Imputed interest expense on related party loans for the three-month periods ended March 31, 2013 and 2012 totaled $2,506 and $1,953, respectively. During the nine-month periods ended March 31, 2013 and 2012, the imputed interest expense on related party loans totaled $7,222 and $5,754, respectively.

XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (Unaudited) (USD $)
Mar. 31, 2013
Jun. 30, 2012
ASSETS    
Total Assets $ 0 $ 0
Current Liabilities    
Accounts Payable 0 0
Related Party Payable 88,992 80,122
Accrued Interest - Related Parties 15,201 7,979
Total Current Liabilities 104,193 88,101
Total Liabilities 104,193 88,101
Stockholders' Deficit    
Preferred Stock 0 0
Capital Stock 1,250 1,250
Additional Paid-in Capital 82,828 82,828
Accumulated Deficit during the Development Stage (188,271) (172,179)
Total Stockholders' Deficit (104,193) (88,101)
Total Liabilities and Stockholders' Deficit $ 0 $ 0
XML 16 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
BASIS OF PRESENTATION
9 Months Ended
Mar. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BASIS OF PRESENTATION

NOTE 1 BASIS OF PRESENTATION

 

The accompanying financial statements have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The interim financial statements reflect all adjustments, consisting of normal recurring adjustments which, in the opinion of management, are necessary to present a fair statement of the results for the period.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2012. The results of operations for the period ended March 31, 2013, are not necessarily indicative of the operating results for the full year.

XML 17 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } }
XML 18 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
LIQUIDITY / GOING CONCERN
9 Months Ended
Mar. 31, 2013
Liquidity Going Concern  
LIQUIDITY/GOING CONCERN

NOTE 2 LIQUIDITY/GOING CONCERN

 

The Company does not have any assets, nor has it established operations, and has accumulated losses since inception. These factors raise substantial doubt about the Company’s ability to continue as a going concern. It is the intent of the Company to seek a merger with an existing, well-capitalized operating company. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

XML 19 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (Parenthetical) (USD $)
Mar. 31, 2013
Jun. 30, 2012
Statement of Financial Position [Abstract]    
Preferred stock, par value per share in dollars $ 0.001 $ 0.001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Capital stock, par value in dollars $ 0.001 $ 0.001
Capital stock, shares authorized 50,000,000 50,000,000
Capital stock, shares issued 1,249,816 1,249,816
Capital stock, shares outstanding 1,249,816 1,249,816
XML 20 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document and Entity Information
9 Months Ended
Mar. 31, 2013
Apr. 26, 2013
Document And Entity Information    
Entity Registrant Name BEAR LAKE RECREATION INC  
Entity Central Index Key 0001074871  
Document Type 10-Q  
Document Period End Date Mar. 31, 2013  
Amendment Flag false  
Current Fiscal Year End Date --06-30  
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   1,249,816
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2013  
XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Operations (Unaudited) (USD $)
3 Months Ended 9 Months Ended 173 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Income Statement [Abstract]          
Revenues $ 0 $ 0 $ 0 $ 0 $ 1,396
Cost of Goods Sold 0 0 0 0 707
Gross Profit 0 0 0 0 689
General and Administrative Expenses 2,050 1,988 8,870 8,163 173,759
Net Loss from Operations (2,050) (1,988) (8,870) (8,163) (173,070)
Other Income (Expense)          
Related party interest expense (2,506) (1,953) (7,222) (5,754) (15,201)
Total Other Income (Expense) (2,506) (1,953) (7,222) (5,754) (15,201)
Net Loss Before Taxes (4,556) (3,941) (16,092) (13,917) (188,271)
Provision for Income Taxes 0 0 0 0 0
Net Loss $ (4,556) $ (3,941) $ (16,092) $ (13,917) $ (188,271)
Loss Per Share - Basic and Diluted $ (0.01) $ (0.01) $ (0.01) $ (0.01) $ (0.20)
Weighted Average Shares Outstanding - Basic and Diluted 1,249,816 1,249,816 1,249,816 1,249,816 921,552
ZIP 22 0001549632-13-000017-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001549632-13-000017-xbrl.zip M4$L#!!0````(`/AFFD+4SB.E?Q$``#>.```1`!P`8FQK92TR,#$S,#,S,2YX M;6Q55`D``Y.Q>E&3L7I1=7@+``$$)0X```0Y`0``[5UM<^(XMOY^J^Y_T&9G MMW:K(+%-")!T]Q8AI)?;&9(!>F;GTY:P!6C;2(QLYV5__3V2;3!@P"\BG1T?G'!W)LOSA;\]S%ST2X5'./IZ8I\8)(LSF#F73CR=?A]7VL-/K MG:"_??K?_T'PWX<_5*OHEA+7N40WW*[VV(1?H3Z>DTOTF3`BL,_%%?H9NX'\ MA?_C>G`'7T/YEZAV>DY0M9I!V,^$.5Q\'?26PF:^O[@\.WMZ>CIE_!$_?:/'^^&]HS,<94RS\?,)B=Q+9>R;VGUS%:K=::NQD6W2DKP&*-V M)B^/L;>2+`GN*;_%!*XZ_K)"LG#]++RX5I2F%KT(B]*XJ$,VRGG$/IWRQS.X M`.5-JVJ8U9H9%Q=DLI/RQ1E05WEHH7H2V(H-S99@'6*7SIQ)]6S8DEK:YM58.`$U>*VKV"=]:JQ+^O$8A_ MC%2Z6\]M[W[R;G4;^KZ?HJ3XBE8E0>]=5&O&^U52U(#C*"GRV)J,([\?CXV: M\X8\=A49EWJVWK^>K2)ZMEY!SV9B!/H=Z-DL,@(=7<^0)3:KIE&UK-]%W%@U MYPW%C6@0,]_[(&8>$,;GE!V"/:R73=PT MP?'U-2UD4.@#$3;8ZH%>6\#'['WF$'K95?8_(%/J^0(,6*Z.H<@^!W+)8M^" MPW6W/4!W[2]=-.AV!MWVJ'??1[U^Y\/9+M';T!UHEKIXE]4([>#5.3S/*3R8<5+BE=1`L]EJ62L:NP'*4$Q=JL$D3./<;-56^-N2BV%GLH&FF51^ M+N@CM#0&&#J]%@'+ZB/W<)QW(+_$\-)NO02)#+9=B$2 M-^21N'PA4Q?(`Z>D*^/=0E"/W)`)M:D/8V,P#]1`2NOQ'C*X>R&G><11X1!F0VI=+;.NXF6X M!+]>_Q88GAK)WLN&JH]KJA)?D6N(U`[\&1?TW\3)IL\=_.KAUK%=##>QRC/; MUM[K,5,+*N7T=8!/B%".2V8-:>-R'_CR%H#"1$Y2>6.7)E(:PI9IG;>:YL4>/NG1(@>7S,K1 MQD57V#I,*%N,T!NV2K$:0"+/`I)Y33EC0AB+S0.7MGOPB'!IF^B.")>VE^Q8 M<#NV5.V=$M9:%X<1.]SS[R>?.7>\(>3WFHUF0WH!\!(F5!Z\A$&5!R]A7B7! M"QA;PVADAO\LN.<]"#ZAOF9S2TC."5K"S(J#EC"OXJ`ES*H@:`%SNFBVLL&J MQ\+<-G/:SIPRM67#IX^D^[P@S,N\"6#_"GXCJ8+]@!KXY;5$RZB_*K^\1FNV MFLW7Y)?7OB'/JKT:OR+#>*/6J+<*,[Q?R$UDD";VF,WGY`Y<28=75-?=(@6E M()&\YE]=MW]]1/+:>77=T/41R6O0U76+UD2D@.56P72-G%82W_V.K#FQ(2#S MAJ"]:8J5W'.P!ZPDK]Q!O&YW]&1)\SONXC&A.9ZKKQ[PDZYP;'JY@_ZZ1QR57J&A M8-TQ\O%;#1<2O@-T*`N@4C2><.9=DPD7)"PWPL_$NX$/GD]M+8YC7ABMM6&C M,)TCMRRWSYW7ZQ?OH6&YO;76.C??0\-R^[E9:YF--]^R0B%B8WN.]J9!D2C` M7,,<2O_JTPZ4$F1*K$KI)U-BM4H_F1*K6)K)%##U_&3ZQ-<\?]\8T]8`9$!:`U,#YKLFV%ZT+[?#-.#SO`VF&9QG#U,+:,PTU\(G<[@]_8CI#!3 MT@_F8R+N)ZIJXHY^:4?+NJV@&)_CM6J_4[[75NUWX/?:JOW._BY;=3`P[&A5 MRS+K=4MWHV[(0@".FNK(NSUS^73KO]57S1.7/4@E295(TX]$JD#6=-YHM0KQ MDGO9Y&&6T/5RYQ:4_@4+>::`=\O%D(A':A/O7G1<3.>ZMVOEPM9.O,ST[/L1 M+V`;M;6=GJ6X?\:4R33\GMU0;\$]]3#5_>1!R$52/;>_DAL%]J-I(%=FH\EQ MR17HYY9Q<5&8GUKM5@^X]^8+3(5\QJH#@\%4^R;-/4@E297HS2.1*M"+S6:C M48@73)(%P?+AN?#?'MMX@E__4N)^/"T$"]QD:KXJQ])K:YH)KI]/H']W64X" M1^"?>_=48^,^R_?D7R@BM#9N[>EMP,9I#GVBY:;#YC:6PZBZF);=J/%*3'5L MWVK9/'[>/DR@_7&0'UDNY1%+P72@7 M63*O-VNU"QV\P6YDAN&->-O^+:""Q.GB@PLS!)@KR`>KU?/WFJTC.[!>RB6L MX[M0+A(TK/-:32_MZ!R&(9_X3YN/;^JTA0V<4H2T]+0V0D7ZT:@9K0*D=D2# M'GN4^Q!>/^*G`.NEK#_B'Y=RD8AO68US2P?OV(RBY:!X=4@^'J7;'O9!E:6E MP;NUTRKR3)'1L`HR$]PFQ%'[D%9+?(EGAF2 M.QS]EC*H^AV">0JP7LKZ@_EQ*1>Q"=-(KED5IZVJJ3-=-V>&NA^9W@E4CE*9 MQXF/0:G=16'M'F\407,(I,HA/OEB@A>K7Z0G4?4I`4 MG1>VU#[4@K!E5\7WP2ZW4A]%SVO2"X#KV/5;#%S3+M]T\'LQQ2S:0]#AS.,N M=>+]!0_05Y"GXO`.8S1085>=NJ02V!OJV2Z7[TP8`>%K-TF/9BWZDZP@(:K8I5.H]*\`YD*3ERNT ME+*4,0$R<17Y^1*9`(%&=`Y#?)\\H0&?8U8)?ZB@(43UR;+R6'[HWX^ZR$37 M[6%OB.YOT<.@.^SV1^K%#8KE>,E7`KP-\GB^N/JC>6&\,5ZC&4'8ML,3\N4Y M19/8I$!<;%.*U@P_$C0FA*&%(`LLB(.>J#_C@8]PX%"_@A:!D&FUCWR.?)`K M`A?0,7.0(%-YMJA\2`/QB;HX)'8@PKQ.EN@^VS/,ID0>UC^GGGR%+_J++!QVXB_-J[^>*E*2/I41C,Y3F0/RQ"4V4'1=A!VI0?5[1?J$1]6$73)B M7("C0FD@)4\_399%3S-JSRJ`HXCS!662'9\H!J!6/%5@%217GQBQB>=A\2*U ML`B]%6$TP52L>,5*@,N!"P@3+M3W\#T[IV_+1-ZJZ7:(\#%T"F43V7MJ>YD=PI&S167O:!H>N`!B MX`I9R(V#.+PI*.UF`=9CTX4T?.DPBH-R&K`W1S[1X2#H:SZG/E0\13T?40]Y MP70*0S!<\V?8EY80)LA1A52*8VD]6#&$DO\*F*T4H"A*4UI64A02%:6*I'H\ M64P0L-*D.F35Z'T9L;-=7'FHS5@`^.$[-1#@W((NH:.J7Y:V^T*P0(1).?\7 M,()J1D6^V-HZ1:.5I2LR8/Q\^=#6ANU'$G[$PIZAFJE$U"+/XO[2NZCJ18?: MZJR+V)V6CX]N.=8D`/^7##/X5KHU[QX.$SM(-`_=$3(D(XR5FB#R'R4!%L7@BKENUPP/K MU0F@J\@2I4IA5$N-S`Y7VHVBJE3P6C:A0OQ<[@B/HA2:@+>&\2OPY<0@#I+^ M#-H2R);)<5@-/O\QF6:0SY#PP5>5IR@VBW!_#21E/8Y>`D4B#CK$JC M%1=H!):L*N#CGIQXR$R2R2KA[D?(LAP"2H,T\>_\B3P24=D,D8C.%X%,Y98R M>:@`"8@@SIC&GV1B!7)9,(?PJ(H[J^*1MF6U-,9Q^N3/!"'5.?3K+.P3E:MY MJK'J'418!H7T@ M88]$0)4PX.=LVY)=HV)95LBN7FG4SS?8'3/HY@BD&6/P$$8NT.6!4^'43;`D MX"\P#&H_Q&KM)+;C\LVHG<&.-T'N;UK\UM+MD]#-PPT<)%X7N;KM]-1>3AD? M!&=BY?P=KMCU"[T[G_VA_)C/]A<-^' MSYWNCW"A\/"JF3)&#,NW-]_VAO^\[?7;_4ZO???/X0B2`D5SI5S\?@9?N5KV M2,F3'(?<<-U`$&GY(*"Q/LL"65M>1_3%P*PVB4@L-0'"\O-Y]D=\LV$! ML_@ES_(O?/U_4$L#!!0````(`/AFFD)H;G-QK0<``.9'```5`!P`8FQK92TR M,#$S,#,S,5]C86PN>&UL550)``.3L7I1D[%Z475X"P`!!"4.```$.0$``-5< M;7/B-A#^WIG^!Y5.9]H/#F]WUQZ]M$.`9#Q#@0+IRZ>.8HN@.5OB)#LA_?5= M&>P`L6P1DEJY#PDXVO6S^ZQV5[)\GWY=AP&Z(T)2SLYKS;-'F<9^RV_/: M]WZZ#VV3N"',=`V1^$^5Q<3]U,V3** M5IUZ_?[^_HSQ.WS/Q6=YYG$S=3,>"X]DNFZ"SP2UOVOUVTWXT6RC9@-^_WZV M7@#X/HY@2*O1;-<;[^JM#_/F^TZ[T6FW#&\5X2B6V:T:Z\;VWT;\4T#9YX[Z M<8,E0<`&DYVUI.>U'0/OVV=*262BDM>7+- MCQ\_UI._ID.?C%S?B""]1[N>PLDTPU]IP?@=)))V9`)OR#T<)4%5>AND':&^ M.>DP1UURFBVGW3Q;2[^6.C_QH.`!F9(%4K\A3+*[*FKKZF(=B(E#PJ(N\P:&]N]:V);/2P@LDA:;@*P!'U(]%=X$!Y M<+8D)))E<'('O^#])UB`L4L240\'1X')E3P-F9I`1#E?CA?CE4HIX/12%Q5+ MO1RB'I;+RX#?'P7HB="IW$D*6B>"2-!O%-`%(J=A&=(O,?5AAEQQ*"$]#I$A M2M$4"IV&9TH"\+L/<1D]S`5F$GM&\5,F=RHJ3V43S^,QI!-V.Q&B&T$4=[\B\.-S_19_B@!4%97H'/,'-\PB3QT580 M;231]]<,QS#!B/]#6C93E`'W]I`%JFYSL<_K%EA2G!=8WB05.I;.+<8KJ-3- M5IT$D4ROJ`AH.8WFME!_N[W\SY#B&QK0B!+9BX4J%.E=`GQ#@N3>_RCC\P;6 MJ\.]G6E0W![P34"*L>L&'^+?B8ZN\!`7/A'0@#<:J5XLO+VH>-H=;4?491QN M(M`!AL-4?B%X6.S2K?MX.?A=1\-=:^B>T-ME!'@K):8?DSG?R3"E@54D8$90 MJUJ"RBVVCB27103:C,AH]N@&FY'3KI:<8DNM(V;'J/(\;%,"R_-]`4.V^7T6 M<>_SD@?@+SF`QC=ZT+@_;V"%N&&QL"#@6C_!E>QG:(#GCJPX?O1>WPVC`ANM MBZ,>#T/.2LEX.JSB2F?&A,XZZVCH^M!8@\4XF&#JNZR'5S1ZW/PX;`]UHRNN M<&:DE-AJ'3=]3`G.!QK&J`N\XW+=MP!?;;%X0C$I76F8,QE898"N,2R(*2#L3$ MP,UC$;\@"R[(9MP\-.7*E`B0Y+.G$@26&"YN^.@C_FD6Z@#CVH=H5T( ME4I5O&=_&K.&/K&.RV0)V)42RD6XPE2H3J6WQ.)66_`+)'J/[1]2>R^^A%C.V?WRC;.?[ M[`UP?W#N#=QD3'B>J!G+/[T5EO7>L8Y:C>DNNU-[4<]?:.39GQ M172/A?;THGZ\G8OWH[G4^,$^ZC0&7U(&*]03$E*N`@M"=+OF3I?@/2XCG67% M(G8FG0+>\@*UR!OVQ2H8ZQ'B)X]X'O=0=HZQZH@LE[,S[9BR:>H7Z]JAQ&@B M*/F672B_@,A8$OEQT9^X,C2_19#J8#4;S[MP=CU[A:&3QZ^P9OA\/ M\0W=WZ_=OCO_&]71U=@=7:'>>-0;3%\#8^G[[1G,GPYA3@?#[GS01Y/N%*#. MI]W1K-M3KIR]"DZC=]TSM!^?HNT!U:C;ZXVO1W/EU,ET/(+/O<%O\(?7P7SD M.^\I^F;#W-?H^ZTZE.G;'O/=3D'U0_VW*7#E/U!+`P04````"`#X9II"1.&Z M@=0#``"]$P``%0`<`&)L:V4M,C`Q,S`S,S%?9&5F+GAM;%54"0`#D[%Z49.Q M>E%U>`L``00E#@``!#D!``"]F%USVC@4AN]W9O^#UCL[T[TPMG'2-C1LQS$D MXQD*U(9.]U+8(FABI*PD!_+O]\A@%QH^3(C+!=BRWE>/CXZL8ZX_+^B)" M4L[:AM.P#418S!/*[MO&.#*]R`\"`TF%68)3SDC;8-SX_,_OOR'X7/]AFNB6 MDC1IH0Z/S8!-^2?4QW/20G>$$8$5%Y_0-YQFNH5_OPE[<+H:KH79"/FU>PBGHF8E%Z3]($@]Z]FQW7@ MRW&18\/OU\9R"O`=K*!+TW96OIK@B5!,!M,MI:2MHV-&URX#2[NK:9M.];W+[THGI$Y-BG3LQ(3HU!I MEUTZY^KJRLJO%EU?]%Q.1%J,X5H%3ND,5Q-5"C8[7UJKBYM=Z0'K#6A)6S*_ MDQZ/L2[I,4?6L)U3,#4QW!:$:(DL=P=G9^P_&'6,#-SHBB,4Y/@MFI/(],KS6B@R\' MT\&C?OI`T(^&Z+#J[8A\+&>W*5^0:/ M$W8_%)S!8;Q*D.-L5=3UQ*U#%*:I[&.AE]03>6T<]_DB+T2_4O(,Y',N=D/B'B1-QM:?VL.$U/(\P%]7,QKKQ3T0K-+\U),L59JEZ= ME(5\FQF:*:/Z\=&#TRUNLE3P,D&2@EP;OK(&A&:MA6+>028J%)N'\-:$5G*T MI7]KVMUE7HD'[RJHK"K@&/;-!`)($K06HI42O1LSG,'V2I*_:X;<7?Z5Q&YE MXBVC&JB/E(XA\.B$_1#X]ZHWVXBBRQ+RMB:PN4>]2=)/O+S1+ZO5YC M5,8IEYD@<'+C14&$!K=H&':C;G_DC8)!_^WA#E>?)=Z'G_%ZP==QT`E&_R(+ MW0V"_AWR!WV_&]:`>+0:+2D__DP9=GO>J-M!0R\$TE'H]2//UX&,ZL"L5)B6 ML%X4`ORB?5I`>_8U2.-WJWM4.FW7F37 MUM9?1=#R/U!+`P04````"`#X9II"\E%U>`L``00E#@``!#D!``#=76EO M([D1_1X@_X'Q(MA=8#3RD0089S<+C6P/A'5LQ]+L9!$$`TI-RR>!5_^.EY&:)'PF/*HA^/3MX>'R$2S5A` MH\6/1Q_'O<%X.!H=H3C!48!#%I$?CR)V]-/??O\[)/[]\(=>#UU1$@;GZ(+- M>J-HSOZ*;O"2G*,/)"(<)XS_%?V"P[5\PO[Y_OY:_)E^[AR=O?T30;V>0V*_ MD"A@_./]J$CL(4E6Y_W^T]/3VX@]XB?&O\1O9\PMN3%;\QDITIJ&7P@Z^^/I MQ=F)^'%RADZ.Q?__>/L\%^`O<")$3H]/SOK'?^J?_F5R\N?SL^/SLU/'3R4X M6]=7;7+0A^3SE8?Z-LWX.ITA9O*46 M^1*2F)['"MXUF^%$D:KU,\@H(?_JY6(]^:AW>:K'.0L)/=D MCI29Y\G+2A`UILM5*$&I9P^^R1Y? MXRD)CY"4%$0TVO6NDE:FU/<-]HYPRH++:#?4=>V.X(NZPY,]#"CK>S=APA(< M[@2^K.D=]@W9+<OYS6O0G9+><+FE688?RX;7XK0*B(R)!#EVF96G@ MU*=4NYNE7:3.9I5T0]E8,E[-$=DK]62_?10>S7I(H&42B@B8T M>9&]#5^JQG8PC1..9TF>D+(B3!DF<2V4/H<3HOOI;DK(!D,JXAQ$BNW8*O"+5NW;6YG2)>AT)3N M%HEZ'\='?\M5D=!%J3(J:?_0WWQL%UIE!BEC8C)[NV"/_8!08=3)J?Q%4NZT M=WR2=;/?B$>?4Q3W9$$E\BB1KDW-:K.8#TJU@90,,LET3I@68'5^9)38R"I/ MLSM:#`57.0Y'HF%\_IF\&(UKR/DEA@%FE1DU(4#4T",S<",31DH:"?$NV)&W M8Q.1K,:LZFM?7-"!RBE0?@>BY#6`C)V%E.FRE(LA@QPO6VRIR?DN=RW,.@$J M0J"8H$-FI$0J+%R(0$UB=,&.@0`22#!7(5YH[*J]]\4&+:R MZH4,DD)=E/5PS;G$2.,9#G\EF)L;`[.H+P:T@ZP`C23Z M-D:%1K:XAK*4.F238O-0]*,+QLTS(#4IO]S10JQ2IB("B"DZ7(:9#R6**OCKN+?`>)72A81)G#^I\R9[ M_%DZWD0"O)U?T0A',RIJ`(NI91/"=JH^F+6+,9)JV^AUSKT=P-;)6*@B-D>% M,LJUT;]R_7_#(.<@CDD2M]"P+N23<'J`96I5)<"02`NKL1(Q'E].QI"H8+6F MBZ(W%SFPHC84L=JAB%(1&`5]3?&4AJ(](G$V&]12_VT*/@G1#KQ,$K,T&.*T M0C0M2Y4487!J,)NQ=93$=_@%3T.2X335%X.PU\;%"KC2V&@EP7#("J_1WV3" M*).&09Z+-9FP>Q*JW>B8EZJ#P6:;@D\2M0,O$\DL#89,K1#KA,IDD11^@<6J M4900D3^)4Y-D$O;))CO@,I/TDF!89(6G:9+X6JZ#9TJHA\JD`M/#-?MJYTZ] M:R_)S3OR2I^D=&[',1>M_C58QZ@$J-W2SHC2PA"PU+!R`AP7U$+(`PL#PN/+ MW]8T>6F=_S,K^)WU:P->G>LS28/IH5HA-N?U-@K?H@LRIS-ZT-72W5EU)](B MHO4+%$9U=MI@M5;2)X\L4,L$THB!88X96YTRA62Z``J#+*7%7!M3FF(^:6(" M6>9(708,00S`&C,Y>$5E)P6(&X,@4(L4.+S#-!A%&433O(-)VNLLCAUR91I' M+PJ&-W9\C5%3(8VD>(]&*%.`P:4+\DA"MI(K8>,$+\BE'-VM.(U)UG>*8=]Z MN5;CO(LUI]&BKF&:H3A`PEZGB`Z6$96II+U3]<-[;8"/5RI7\_Q"KI?[;2A0 M":#D@:!2*D@E`Z/^-!U49T^VZZ&!VY``UI#2B$\_L@0\&B@->@=1X$RC=K6. M9B:L1ABF*[0ZL`CGB+9U8@/A*(!,Q^IPZ0[S6ZZVR`3*-[XC7.T*=1IKF96[ M&\*V&60>U9HTP?BC6\$UCWWC=//O"G/T*!71BG`42U4D?-:`A2'F0*;GJA:G MVY4'Z^2!A M7*[0-=VJP-NHEDJ#IED%HBO%J%*"2R_SV1IGK:Z)9CA=XZ@"FG+MYVM,O&.O M<[;F(-/-6_I^3IH=34IOX_4YJ($AHSM6TVQVP]N#YN,U#K.U.GA6C8X(Z.+: M6<0A$L[1J:L1#:A+U[#+ZL\9I3MEE]F3,XC"9975A],S"I('M\71:#>53GG5 MXKB!/A2]!4@WFH%SV$;1C"U)<8JM97^24=KOMEDKY.J^6:TH&%[9\37BO"AI MM#ER".UPX3UY)-':N/%Q\]HG7>J@ROS(WX$A1`U0<_=]^AI&<0]9G-S./S`6 MQ&,6FKV=FI3?WD@+L=H!543`4$&/J]'-""EY]%C)(2D(@QL?.(OC.\[FU-27 M5"1\>T(?R>7SBD2Q M:1JH52!\-0&>4%)1NN6 M@5&;DE=".1E0X995`TR;Y02S3C:EA+*ATW>9TOWP:C)YDJ(J4#B?H"4%8CWXNADWDR MQ"CMG[)&R$TZ-D2!4>TR$BS*FU)`7!(T;QW'UF1\\D8+K\R6 MB@"LCE<'S=3*P"##)>:1:#3C?(?.>QS3F1@/7=!PG1CW'+1J^22,HPEE"K6H M@&EXW'#6&:;Z,*&2QLQ&/:34U#1;I@B#>Y\(73P(-(-'T6,OR,UZ.27\=JY0 MEY;$W2BY:V(^F;J?P64"[Y82&%[O!;].]SPQE*6F"14/MPZ4@@4/%<#TD.N6@!B1X__(Q)L$H M*N;:![.$/J:G"NT4W"4ASS[DCH;6',TM4P%#XIVA-S>>%6R^*JVOB"9UDX2- MW'`&"J>0"D>#"_8X81#\9QTGLHV+98A/63PT)!5+)NPPCR-5QEWT/3%U3,L"-< M?.P<1HV]("MA"%53H7)CQE+>Y/=?]:M$*OAK,QBH-A&/=$;B6SX,,5V:9AJW M3,/K#/8NYE7FM;=)``Q5=T'=&!&5S\&H>?`X4X3!W`^81K('N8TN:+S*KM>Y MG8NN1#3HQOT2K5I>MQ.ZF5#93FA7`<-`-YS::4_15@9*!X=R,$Y^6U,5G0L& M[=3JNKK,9;1<8KAO<=$W;HC>T2>G$P-&O'V)AJY#0A@E=S MR:U/9!K+/X-2#+@9BZ'&@*U+-Z2TEC_KHNUSW>]1#,*]H:;6R>FG(KGE53P443_4F;L7::A)?#X>U MN%T9K;TC!FP;6[N\Y(98]N@XJ';+8+,Q=MHV]0!SU0C62%`:(5[9I(NS2VCR MS;HPR.F^!K#W(@+4U9W]5G7`[2W:#K=N02%=SMEE(:=SWHZB1[EY<_]52FM" M`'CL8*@#GRVI@&F,=X;>MDI9I`".W**7R98T!K/?UI23?%+C3AB4R(-(^8R% M(<^V2W"`M2#="O87"XM*5TUWP]L[FIC:!;T M?LSFR9,E_+)9OAM>&F#K:5@3ALLZ/=#F'CG0/0G4+GZ_KOVK<%7- MN.VN*MS>W&#H%8UP-#N`JVI-"`"/'0QUX+,E%>BN:CMTBZNJ`A84*8`C=][' M9.O`^;*PC!%D:H;M*EUT^S;PNIY?)P^U\[=@U5Y`*1>NB+JZ"%#7+VK4C)!` M'>+<[#PHA4@T94*[GM\@XXYF5,.,MRB!:?Y?8@GA`QVE&,@\,KBXW^N6)BA=?R7ZFB'2>8)VTL,)3W M>[*@D3S:F[8N[W$H^\2.#M)8\]7OL9DT9R\CJ_];P57/V MK4)U2A"'^<'"431G?)EN"F\Y].FJ[?7\YW8F58Z"NJF"<8"WP]L8?I6TT06- M9R&+UYQ4CHNB4G)`CI!LMD90T['[JD@7,>/*X'1!XN1[,#32@-).$*W$^_(] MPR\$<[6-'M86DU)L)2M':E*=A"&J0M2&'TI%`)%%AVM;OJCP0PF<\$.W?(&C M[!C3D$4Q"VF0'XNZ$UDH&\ETOW\VW,)A<;Z^-7#J8=+VNJ_^D-E1V8%_B(3! MU(5#6M,(ZEI*^PVJI*X6XLOIRRZ[^,+F\@QXL1[VRK"-BS(AS\G[T#P->_C/ M?#65SY))!ZN'FF_\?U1)LV&-H?)@/!JCVRMT=W\YOKR9#":CVYM]Z]@T_$)D MS3D[/LOJC7SR^9K^MJ8!35X^,-&3#B6!N&EDYJ+@@\ONP"4KVZ4[YY0[Y]<6(!L,&_WCX^AB-/FU_^%V M=/,!#6]OAI?W>[=&A[HO:Q-;?,)Q%,N0%*)=;O&9V]7\WJ_E9D3UWBV[#AC& M.0(U181/3T"5%<%YG28+W1N]K5*`P$S')G$+=?!\=6\P[R^O!Y/+"W0WN)_\ MBB;W@YOQ8"@=N#$,OMZ0I^RLHG`8[CB+Q*^S;-`8!>F*7%R<9U0R5'BRJ]!A M1]\!4O:[0^!@65'=.K!WLF#JP^%L::[_/J&-&JJFK28ALM3EX<.*8/X!<%W! M'IG5UD<<)NFOI')9>Y5#I/O_4+W:^Z'AYVIO7KF7_D23!X=+H%[[HP!\M`-GH(-;=Z`O@JF: M7LRTCWL(J"LA#1ER+QYNEX6I!H!*4H;NP'`I#IV>)8R-8`[+E0P"O[E?33"6 MR.AAU<@.(G-#'+BA;BPI2*5U3/*6AV@D\7'-N.-[9U2YYW%'67FP."8\3O""7LN*M.)6[F.=T1A/A M@:^7:U4#+]2>D[J&KD3V3Q5001[0F&;=!WI@84!X+(,?Z/NKIA2@XK6`TYZLRT2_1:DP&B0)I]-U(@-*R=CAHH,# MT5(*#]VM=-IT`)65,U1+0ZMFV%+QC@IICWO;X12%#5UCTU41?RJ_;%:*6V^: M?LKOI/IB('5 M]Y#N]?$620I.^>X`NG'2.DM"NAM9(BA/Y0U2Z;PINKG6L%)>BG>O@$P0"\^$ MT596F0[*E6`UJHE&3L7I1=7@+``$$)0X```0Y`0``[5U;<^(X%G[?JOT/WDQMU>P#`4)WSR33 MO5,$DA0U&6"`3,\\I11;@+:-1$MV+O/K]\@V=\N6P41*[_9#FC@Z\CG?=W0Y M1Q<^_OP\\YU'S`5A]--)_;1VXF#J,H_0R:>3NV&E.6QU.B>."!#UD,\H_G1" MVL.IU^#_WTZ?QZ!\&P50Y*Q6;U1K M[ZIG'T;U]Q>-VD7C3/-5`0I"L7Q5[;F6_(O%/_J$?KF0/QZ0P`ZP0<7%LR"? M3M8,?&J<,CZIGM5J]>H?O]X.W2F>H0JADA47GRRD9"UI2C2OVL MTJB?/@OO9`%^A"!G/A[@L2/_!S=9OE526Y4/JT!,.,,T:%+OB@8D>)$L\5FD M)"@>U3+E>/SI1,I4).&U1ORJ[W1D@Y9AFL@%A";[HC7MSV:4`Z+D094N5IU$+B>FU MSYX**;0C="AW@D"M?8X%U*_ET!DBA^ER2[Z&Q(,6JTVFT&'Z M#+`/N'O@E\'+B",JD*OE/WERAVKERM[$=5D(W0F=]#FC\-&-'21?-QWIX^#6 MQ@$BON@B+IO4(]X71U4]65K/U[SU%AYLB.#G`.8(V%M4)*W8IC`8%T_DQ^D(6>56CT9HK^#1_>Q#@,\ M(?+5-)#3(H7FZ46W-5UW@R9W'<8]S(&N1:6(NQOD[TXKDA+5>31:5=PI\9=^ M,^9L5A3+!#>69\DZOJ##JY/0`DLX\CO03IY_P2^9+.R4U:2A;B$/"KM-$+$P M9`35YK3?N(@F[&=6P9YFI4FT^Y@3!B9X,IC+@7VKK";^#2OQ3[7;!!%-T,:3 M&EW[:*(@8*N,)O#OK`(^U4X3@+="+FV\)@("L3\QXMG.KRZN2<-[JVC(L][< M$/P9^_XOE#W1(4:"4>QUA`@QSQR*E3*:W'RPBALM',P1]#OS(:I"_.6:^)B+ M3&)VRFH2\H.%A"CL-CA9C=OP`,\9EU%NG$C-GK,J1#1I^=%"6K)1,,=.Y"4M MZ%(GC&<'$ELE-;DXMY"+5)O-4=`/'WSB7OL,J3(!*>6THS@+\4\QV&#WQ&8S M1H+3PH/4&>OK:XS(B?.15G MN90%GUL,ZJ0">TXBZ,22SO=W%(4>";#WK[WRXNLN-4;B(6(G%)4)0O/8K[`? MB,63;0=+'M\O5>V-KPD%_0CX/Q-$(XVN)WIP<]G?MJ80`'2.%=N%3";3BY"Q MD51)-;3,/NM0$C+!-YPZ5Z"W@Z]=N-X2]$!\<`TLDA`HQ]&S!(SF=YBO&3;:P"EC1^QS^8R M@30,T$0N.F`^YT3@-AX3E\@=T>$LC$*"=L@)G6Q+J$*B$BK69?LX<6TQMLL# MLOC4Y#R>FE`\D;7;.#G1GI3HDWZ<@+D8Z6I#W_K\-J'Y8KKT'B?N M+D:O+@BEDFUD32K]B-ER@:JAO4"U4='_%ZE>([8`R'L\TMF+)GY]S*.=`EKA MAEKX+2YJ%0/&CAG8IL[Q'H]F&$P9)W^M&G$FB;M"1A?'RF%/A82]K$6[;8LP MMA`P>ARE3+8V$;"7J?QM9;E21I<_R^3LR/O)2LG:%!SBM"2-KIGN2V`!3*PC M47-HRY0PNIA:`FEV#VH[BF:.:,K21E=62R/)QK%LC_W1I>R,/L[":VE4Z0UA MKQ58Y]R2L@RJWRF#ZE4-#AL[JSHLV?_9H2Z;K=C+B::5I0VVHP%^Q#14KG.O M_FPR",Z!>;U%;-MC2V\EH&G?,.:)(?/5P\A6*:.Q:P'0%>;9@?T-9T+T.1L3 M5;O<*&$T`BV`>8I9EN`=74R"MXKI[GLD]7<9`G933*+,*+ MGOEV<)4,J'02&W@++J7@)[6DT<"Q`"<99K[UU:E>,,4\-DL>$HJ=+._41IZ0 MT;"E"*]:QMO1U!8[5Q,MUR\N4TX7,R2,ABN:N*?LV\VP_NTO]D>P=!EEF]U- M]L"7)V1T.N][FH>*)A8?0F3/W6U M6V7,;G(MSD.JB6^];[U"G$)?(!:K./(N81<`:1,_#)0I^%PILSLHBW.K"8,= M;>TS)I,I:-5\A`Y\@KOA[`'SWCA2?"TEK4?EOI69W4]7G.'#0+,DK;][U_@R MJ_]>,ZLOJW"B.BS)ZJ^MQBS-T]\HER)B=A24"O4Y>R3`[.7+'1#0HU,=#BDI@4ZC5G\A['OS:^;V#G M.%*&A-FK3([)%M-$P"9RY<8;>:8`)H5RBP?H^EE^H07@<\WX$/-'XF+1XRT? MD9FJSR]8A]$EG==R@+UPM<,E;A"A$H<>;1,Q3[8(R6_:D0E7Y5)"KI31W82O M1;LF=G80'<63T>5.G=D<$2[A:4%H.%'NU&E[0YJHT>O0S;F`&D4[>->/;@_.QIE>'7XM)R@.Z5M?*%-8W*&/U<4KE&D`K,W$AU` M%=O/WGU[$=NVK:UL3N[A&;)Q\)1Q;8*ZO-E%]K)=0`''VV=<'ZB#1PS3MQB5 MXQ/%`?M&)Q?)Z<3#)Q>9%>FZS'&2&$=U&0T`[9HZ)#GR1-!Q,VC_Q@&"`>6$_;_9D^<:\:@^]!G+2E%.JNJ`5SJF$XG_O1 M?E3D+_:C9GR9W_;V8EUI7?*/L\Y?#OD%H;)CEK5:<2*JDC#BB`LQ(OS_QQ^VF,+BZ;8ZNVDZ_.8#F,!HTN\-F2XZJ0X/#JLJ> MG-:3+V;T^L1TY?3;4Z$:3#8O7?HV;V,L#(_1!N="%A"((ZE\-&-!\O= M9G>^V^Q:,'UUFJU6[ZX[DB-0?]#KPN?6U:_P!Y.-KXN?5(;!3*$U172"Q7+O M;%2&P&P!0I/\!=X2:C:Z/K*W_GEMNYRJ33;Z$MUF_;C3==1K^B.V\WU2G;.LS^3E"/]#H_@0^_"J2 M[]@O_4;F"B638$>F4F'K`!X6\Y98PNA%#B5RO6Z_'429N;7S.$OC^Q!5[-[. M_/$W^8O\\8`$AB?_!5!+`P04````"`#X9II"!\D0'S8%``"U&P``$0`<`&)L M:V4M,C`Q,S`S,S$N>'-D550)``.3L7I1D[%Z475X"P`!!"4.```$.0$``.59 M76_B.!1]WI7V/W@CK32K50@A;:=E8$84:,64`@.TVYV7D4D,6`TV8SLM[:_? MZWSPG0QT6JVT]*%U['./[SVY=NS;TJ?9Q$9RC[)1V;CI MF95>M=$PT*>/O_V*X*?TNVFB"TI\KXAJW#4;;,@_H!:>D"*Z)(P(K+CX@&ZQ M'^@>?G?>;<)CQ%]$3NZ((-/<@>R6,(^+FVYC3C96:EJTK,?'QQSC#_B1BWN9 M<_EN=#T>")?,N0;^/4'.'X6:8\,OVT%V'OY^RD74!3<)_VG*4&Z`2MKE5-W6I",@?:JPKPZ4U0]Z2CB04M$)6N=8HDXD,1KLX]A>RJ(!)K0J`D= ML6$,23%RL>\&_GXV"U>VFL0=B<)[:7Z.?9WKO3$A2D8BKW:EJPH[4KC=D%C6 M*F<>8>`5BAE01('>W3`<>%01[\_#U;:#!<0S)HJ"EUN$7AU/5]W96?45QL-2 M?BZ0;`_;4WTN@%GB]$X92U?\*%7Q!17B0[0@.]B,7]:VBN7XPN>/6V1?#*6K M?KRCZIH+A60'J_HYEA14[2R%DFPPFP/IBI_H3R.<_WPN`P$'971>Z35ZJ'V! M.MUZK][J5_J-=NN@E&W2[P&%C'JZY'`E@11TB8BUW3Z4KN[[=76;C2\WC5JC M_P^RT&6[T;I$U7:K6N\>EL)=`KX0#[Y5ZJDO,)/87=JK4T?3=3Y=U[E;;U;Z M]1KJ5+J@=;];:?4J59W)O0,3VM4'9]?E`9QXV:@C.(.F&^VDB=R9F'31SS9% MK\*&@2K5:ONFU=?)W>FV6]"NUJ]AX-"DWY[%-:(P]64+"WUN>"#9.;^!3GT= M=G[W-8#>Q;QH3OP_^GCJ7_KJWR5#%)8,B@K&RX:DDZFO+_AAWUB08=G0[\M, M[K;?(+0<7*,3B*;.*!F$KWE=C7CBA`(+=X-EHZ0!)!R.D8H2N5RWB%RG2ILO M?\V1G@<6K_4:(?MXL&_(8$+\-XRUJ?E?-4C(OGV#7$O8-PJUNICE50.&I;-O MP*NK[8WBK8BI!X%PHQ#9J5%D%O:@4V>1N2)5AHI_, MQ,[47:9=,!T[-Y/>PM-]G%C(L)\3B=T+G,@L*Z9XL=5&-\R%\:[S9]8HL^;? M:F@17\FDYR>]T8M'OI([(=<+_%EYWYX2EB:R&&W3%FV;$6&.E7. M=*K8)S_IS,L<^9$7I;5EFW,I!*P!'("+W.+@$OL#ANE0TE`EAS MC/KPK=+[3O0<_@^@"%L4Y5X_W$F]0,0WYVAGC1#``N?@AB(3C0(A`B"F*M#( M2\&#:0*D`,D*<>MU<3VV'X#^PZ!*5I0"T/P74$L!`AX#%`````@`^&::0M3. M(Z5_$0``-XX``!$`&````````0```*2!`````&)L:V4M,C`Q,S`S,S$N>&UL M550%``.3L7I1=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`^&::0FAN`Q0````(`/AFFD)$X;J! MU`,``+T3```5`!@```````$```"D@<89``!B;&ME+3(P,3,P,S,Q7V1E9BYX M;6Q55`4``Y.Q>E%U>`L``00E#@``!#D!``!02P$"'@,4````"`#X9II"\&UL550%``.3L7I1=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`^&::0C.% M%J\G#0``(ZH``!4`&````````0```*2!6#$``&)L:V4M,C`Q,S`S,S%?<')E M+GAM;%54!0`#D[%Z475X"P`!!"4.```$.0$``%!+`0(>`Q0````(`/AFFD(' MR1`?-@4``+4;```1`!@```````$```"D@ XML 23 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended 173 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Cash Flows From Operating Activities      
Net Loss $ (16,092) $ (13,917) $ (188,271)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and Amortization 0 0 4,799
Shares issued for services 0 0 3,000
Loss on disposal of equipment 0 0 9,066
Write off of Website development costs 0 0 8,877
Increase / (Decrease) - Accounts Payable 0 (578) 0
Increase / (Decrease) - Related Party Payables 8,870 8,741 88,992
Increase in related party accrued interest 7,222 5,754 15,201
Net Cash From Operating Activities 0 0 (58,336)
Cash Flows From Investing Activities      
Purchase of property and equipment 0 0 (12,433)
Website development costs 0 0 (10,309)
Net Cash From Investing Activities 0 0 (22,742)
Cash Flows from Financing Activities      
Stock offering costs 0 0 (6,072)
Proceeds from the issuance of common stock 0 0 87,150
Net Cash From Financing Activities 0 0 81,078
Net Change In Cash 0 0 0
Beginning Cash Balance 0 0 0
Ending Cash Balance 0 0 0
Supplemental Disclosure of Cash Flow Information:      
Cash paid during the year for interest 0 0 0
Cash paid during the year for income taxes $ 0 $ 0 $ 0
XML 24 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
RELATED PARTY TRANSACTIONS (Details Narrative) (USD $)
3 Months Ended 9 Months Ended 173 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Related Party Transactions [Abstract]          
Related Party expenses $ 2,050        
Imputed interest rate on related party loan 10.00%        
Imputed interest on related party loan $ 2,506 $ 1,953 $ 7,222 $ 5,754 $ 15,201
XML 25 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 11 69 1 false 0 0 false 4 false false R1.htm 0001 - Document - Document and Entity Information Sheet http://blke/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 0002 - Statement - Condensed Balance Sheets (Unaudited) Sheet http://blke/role/BalanceSheets Condensed Balance Sheets (Unaudited) false false R3.htm 0003 - Statement - Condensed Balance Sheets (Parenthetical) Sheet http://blke/role/BalanceSheetsParenthetical Condensed Balance Sheets (Parenthetical) false false R4.htm 0004 - Statement - Condensed Statements of Operations (Unaudited) Sheet http://blke/role/StatementsOfOperations Condensed Statements of Operations (Unaudited) false false R5.htm 0005 - Statement - Condensed Statements of Cash Flows (Unaudited) Sheet http://blke/role/StatementsOfCashFlows Condensed Statements of Cash Flows (Unaudited) false false R6.htm 0006 - Disclosure - BASIS OF PRESENTATION Sheet http://blke/role/BasisOfPresentation BASIS OF PRESENTATION false false R7.htm 0007 - Disclosure - LIQUIDITY / GOING CONCERN Sheet http://blke/role/LiquidityGoingConcern LIQUIDITY / GOING CONCERN false false R8.htm 0008 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://blke/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS false false R9.htm 0009 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS Sheet http://blke/role/RecentAccountingPronouncements RECENT ACCOUNTING PRONOUNCEMENTS false false R10.htm 0010 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://blke/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) false false All Reports Book All Reports Process Flow-Through: 0002 - Statement - Condensed Balance Sheets (Unaudited) Process Flow-Through: 0003 - Statement - Condensed Balance Sheets (Parenthetical) Process Flow-Through: 0004 - Statement - Condensed Statements of Operations (Unaudited) Process Flow-Through: 0005 - Statement - Condensed Statements of Cash Flows (Unaudited) blke-20130331.xml blke-20130331.xsd blke-20130331_cal.xml blke-20130331_def.xml blke-20130331_lab.xml blke-20130331_pre.xml true true