ZPCM 9.30.14-10-Q

Large accelerated filer

Accelerated filer

Non-accelerated filer

x (Do not check if a smaller reporting company)

Smaller reporting company

0001083243-14-000015.txt : 20141022 0001083243-14-000015.hdr.sgml : 20141022 20141022110615 ACCESSION NUMBER: 0001083243-14-000015 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAP COM CORP CENTRAL INDEX KEY: 0001083243 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ADVERTISING [7310] IRS NUMBER: 760571159 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-27729 FILM NUMBER: 141167092 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-906-8548 MAIL ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 10-Q 1 zpcm93014-10xq.htm 10-Q ZPCM 9.30.14-10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)



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

For the quarterly period ended September 30, 2014



¨	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: 000-27729

Zap.Com Corporation

(Exact name of registrant as specified in its charter)



Nevada		76-0571159
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)
450 Park Avenue, 30th Floor New York, NY		10022
(Address of principal executive offices)		(Zip Code)

(212) 906-8555

(Registrant’s telephone number, including area code)

(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 ý or 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 (section 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 ý or No ¨.

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 the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ý or ¨

There were 50,004,474 shares of the registrant’s common stock outstanding as of October 20, 2014, $0.001 par value.

ZAP.COM CORPORATION

TABLE OF CONTENTS




	Page

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements:

Condensed Balance Sheets as of September 30, 2014 (Unaudited) and December 31, 2013	3

Condensed Statements of Operations for the Three and Nine Months Ended September 30, 2014 and 2013 (Unaudited)	4

Condensed Statements of Cash Flows for the Nine Months Ended September 30, 2014 and 2013 (Unaudited)	5

Notes to Condensed Financial Statements (Unaudited)	6

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	7

Item 3. Quantitative and Qualitative Disclosures about Market Risk	8

Item 4. Controls and Procedures	8

PART II. OTHER INFORMATION

Item 1. Legal Proceedings	11

Item 1A. Risk Factors	11

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	11

Item 3. Defaults Upon Senior Securities	11

Item 4. Mine Safety Disclosures	11

Item 5. Other Information	11

Item 6. Exhibits	11

Table of Contents

PART I: FINANCIAL INFORMATION

Item 1. Financial Statements

ZAP.COM CORPORATION

CONDENSED BALANCE SHEETS



	September 30, 2014			December 31, 2013
	(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	760,294		$	825,291
Total assets	$	760,294		$	825,291
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Payable to affiliate	$	20,100		$	4,750
Total liabilities	20,100			4,750
Commitments and contingencies
Stockholders’ equity:
Common stock	50,004			50,004
Additional paid in capital	11,076,904			11,045,983
Accumulated deficit	(10,386,714		)	(10,275,446		)
Total stockholders’ equity	740,194			820,541
Total liabilities and stockholders’ equity	$	760,294		$	825,291

See accompanying notes to condensed financial statements.

Table of Contents

ZAP.COM CORPORATION

CONDENSED STATEMENTS OF OPERATIONS



	Three months ended September 30,						Nine months ended September 30,
	2014			2013			2014			2013
	(Unaudited)						(Unaudited)
Revenues	$	—		$	—		$	—		$	—
Cost of revenues	—			—			—			—
Gross profit	—			—			—			—
Operating expenses:
General and administrative	27,136			23,095			111,268			137,610
Total operating expenses	27,136			23,095			111,268			137,610
Loss before income taxes	(27,136		)	(23,095		)	(111,268		)	(137,610		)
Benefit from income taxes	—			—			—			—
Net loss	$	(27,136	)	$	(23,095	)	$	(111,268	)	$	(137,610	)
Net loss per common share:
Basic	$	—		$	—		$	—		$	—
Diluted	$	—		$	—		$	—		$	—
Weighted average common shares outstanding	50,004,474			50,004,474			50,004,474			50,004,474

See accompanying notes to condensed financial statements.

Table of Contents

ZAP.COM CORPORATION

CONDENSED STATEMENTS OF CASH FLOWS



	Nine months ended September 30,
	2014			2013
	(Unaudited)
Cash flows from operating activities:
Net loss	$	(111,268	)	$	(137,610	)
Adjustments to reconcile net loss to net cash used in operating activities:
Contributed capital from Harbinger Group Inc. for unreimbursed management services	30,921			27,905
Changes in operating assets and liabilities:
Payable to affiliate	15,350			(15,729		)
Net cash used in operating activities	(64,997		)	(125,434		)
Net decrease in cash and cash equivalents	(64,997		)	(125,434		)
Cash and cash equivalents at beginning of period	825,291			972,510
Cash and cash equivalents at end of period	$	760,294		$	847,076

See accompanying notes to condensed financial statements.

Table of Contents

ZAP.COM CORPORATION

NOTES TO CONDENSED FINANCIAL STATEMENTS

(Unaudited)

Note 1. Basis of Presentation

The unaudited condensed financial statements included herein have been prepared by Zap.Com Corporation (“Zap.Com” or the “Company”) pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair statement of such information. All such adjustments are of a normal recurring nature. Although the Company believes that the disclosures are adequate to make the information presented not misleading, certain information and footnote disclosures, including a description of significant accounting policies 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 rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by US GAAP. These interim financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2013 filed with the SEC on March 31, 2014. The results of operations for the three and nine months ended September 30, 2014 are not necessarily indicative of the results for any subsequent periods or the entire fiscal year ending December 31, 2014.

Note 2. Related Party Transactions

Since its inception, the Company has utilized the services of the management and staff of Harbinger Group Inc. (the Company’s “Principal Stockholder”), under a shared services agreement that allocated these costs on a percentage of time basis. The Company also shares office space with its Principal Stockholder under such agreement. Through September 30, 2014, the Principal Stockholder has waived its rights under the shared services agreement to be reimbursed for these costs. The Company recorded approximately $9,897 and $9,516 as contributed capital for such services for the three months ended September 30, 2014 and 2013, respectively and approximately $30,921 and $27,905 for the nine months ended September 30, 2014 and 2013, respectively. The Company believes these allocations were made on a reasonable basis; however, they do not necessarily represent the costs that would have been incurred by the Company on a stand-alone basis.

During the year, the Company’s Principal Stockholder paid certain filing related expenses on behalf of the company. The payable to affiliate for such expenses at September 30, 2014 and December 31, 2013 was $20,100 and $4,750, respectively.

Table of Contents

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

This “Management’s Discussion and Analysis of Financial Condition and Results of Operations” of Zap.Com Corporation (the “Company,” “Zap.Com,” “we,” “us,” or “our”) should be read in conjunction with our unaudited condensed financial statements included elsewhere in this report and “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2013 (the “Form 10-K”) filed with the Securities and Exchange Commission (the “SEC”) on March 31, 2014. Certain statements we make under this Item 2 constitute “forward-looking statements” under the Private Securities Litigation Reform Act of 1995. See “Forward-Looking Statements” in “Part II — Other Information” of this report. You should consider our forward-looking statements in light of our unaudited condensed financial statements, related notes, and other financial information appearing elsewhere in this report, our Form 10-K and our other filings with the SEC.

Overview

The Company was incorporated in Nevada in 1999 for the purpose of creating and operating a global network of independently owned web sites. Harbinger Group Inc. (our “Principal Stockholder” or “HGI”) owns approximately 98% of our outstanding common stock. Currently, we have no business operations, other than complying with our reporting requirements under the Securities Exchange Act of 1934. We may search for assets or businesses to acquire so that we may in the future become an operating company, or we may sell assets and/or liquidate our operations.

We have broad discretion in selecting a business strategy for the Company, as part of which, we may decide to engage in one or more business combinations, or we may sell our assets and/or liquidate our operations. If we elect to pursue a business combination, we have broad discretion in identifying and selecting both the industries and the possible acquisition or business combination opportunities. We have not identified a specific industry to focus on and have no present plans, proposals, arrangements or understandings with respect to a business combination or acquisition of any specific business. There can be no assurance that we will, or will be able to, identify or successfully complete any such transactions. As of the date of this report, we are not a party to any agreements providing for a business combination or other acquisition of assets. If we enter into any such transaction, we may pay acquisition consideration in the form of cash, debt or equity securities or a combination thereof. In addition, as a part of any such transaction we may consider raising additional capital through the issuance of equity or debt securities, including the issuance of preferred stock.

Results of Operations

For the three and nine months ended September 30, 2014 and 2013, our operations consisted of the following:

Revenues. We had no revenues for the three and nine months ended September 30, 2014 and 2013, and we do not presently have any revenue-generating business.

Cost of Revenues. We had no cost of revenues for the three and nine months ended September 30, 2014 and 2013.

General and Administrative Expenses. General and administrative expenses consist primarily of legal and accounting professional services, printing and filing costs, expenses allocated for services by our Principal Stockholder under a shared services agreement, and various other costs. General and administrative expenses increased by $4,041 to $27,136 for the three months ended September 30, 2014 from $23,095 for the three months ended September 30, 2013. General and administrative expenses decreased by $26,342 to $111,268 for the nine months ended September 30, 2014 from $137,610 for the nine months ended September 30, 2013. This decrease in general and administrative expenses was principally due to decreased legal expenditures and professional fees incurred for outside services relating to SEC filings during the nine months ended September 30, 2014 as compared to the nine months ended September 30, 2013.

Liquidity and Capital Resources

We have not generated any significant revenue since our inception. As a result, our primary source of liquidity has been from our initial capitalization and, to a lesser extent, the interest income generated on our cash equivalents. As we limit our investments principally to cash and cash equivalents, we do not expect to earn significant interest income in the near term. At September 30, 2014, our cash and cash equivalents were $760,294.

Since our inception, we have utilized services of the management and staff and occupied office space of our Principal Stockholder under a shared services agreement that allocated these costs. Through September 30, 2014, our Principal Stockholder has waived its rights under the shared services agreement to be reimbursed these costs. For the nine months ended September 30, 2014 and 2013, we recorded approximately $30,921 and $27,905, respectively, as contributed capital for these services.

We believe that we have sufficient resources to satisfy our existing liabilities and our anticipated operating expenses for the next twelve months. Until such time as we actively pursue a business combination, asset acquisition or liquidate our operations, we

Table of Contents

expect these expenses to consist mainly of general and administrative expenses incurred in connection with maintaining our status as a public reporting company. We have no commitments for capital expenditures and foresee none, except for possible future business combinations or asset acquisitions. In order to effect a business combination or asset acquisition, however, we may need additional financing. There is no assurance that any such financing will be available or available on terms favorable or acceptable to us.

Off-Balance Sheet Arrangements

We did not have any off-balance sheet arrangements at September 30, 2014 that have or are reasonably likely to have a current or future material effect on our financial position, results of operations or cash flows.

Summary of Cash Flows

Cash used in operating activities was $64,997 for the nine months ended September 30, 2014 compared to $125,434 for the nine months ended September 30, 2013. The decrease in cash used in operating activities was primarily due to lower overall expenditures in the nine months ended September 30, 2014 as compared to the nine months ended September 30, 2013 as well as timing of payments of accrued liabilities.

We had no cash flows from financing or investing activities for the nine months ended September 30, 2014 and 2013.

Recent Accounting Pronouncements Not Yet Adopted

As of the date of this report, there are no recent accounting pronouncements that have not yet been adopted that we believe would have a material impact on our financial statements.

Critical Accounting Policies and Estimates

As of September 30, 2014, our critical accounting policies and estimates have not changed materially from those set forth in our 2013 Form 10-K.

Contractual Obligations

We do not have any long-term debt obligations, capital leases obligations, operating lease obligations or purchase obligations at September 30, 2014.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

We do not have any market risk exposure to changes in interest rates, foreign currency exchange rates, equity prices or commodity prices at September 30, 2014. We had no outstanding derivative instruments or long-term debt at September 30, 2014.

Item 4. Controls and Procedures

Evaluation of disclosure controls and procedures

An evaluation was performed under the supervision of the Company’s management, including the Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), of the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, as amended, the “Exchange Act”) as of the end of the period covered by this report. Based on that evaluation, the Company’s management, including the CEO and CFO, concluded that, as of September 30, 2014, the Company’s disclosure controls and procedures were effective to ensure that information we are required to disclose in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and is accumulated and communicated to the Company’s management, including the Company’s CEO and CFO, as appropriate to allow timely decisions regarding required disclosure.

Notwithstanding the foregoing, there can be no assurance that the Company’s disclosure controls and procedures will detect or uncover all failures of persons within the Company to disclose material information otherwise required to be set forth in the Company’s periodic reports. There are inherent limitations to the effectiveness of any system of disclosure controls and procedures, including the possibility of human error and the circumvention or overriding of the controls and procedures. Accordingly, even effective disclosure controls and procedures can only provide reasonable, not absolute, assurance of achieving their control objectives.

Table of Contents

Changes in Internal Controls Over Financial Reporting

An evaluation was performed under the supervision of the Company’s management, including the CEO and CFO, of whether any change in the Company’s internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) occurred during the quarter ended September 30, 2014. Based on that evaluation, the Company’s management, including the CEO and CFO, concluded that no significant changes in the Company’s internal controls over financial reporting occurred during the quarter ended September 30, 2014 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

Table of Contents

PART II: OTHER INFORMATION

FORWARD-LOOKING STATEMENTS

CAUTIONARY STATEMENT FOR PURPOSES OF THE “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995.

Zap.Com Corporation (referred to as the “Company,” “we,” “us,” or “our”) has made forward-looking statements in this Quarterly Report on Form 10-Q that are subject to risks and uncertainties. These statements are based on the beliefs and assumptions of our management. Generally, forward-looking statements include information concerning possible or assumed future actions, events or results of operations of our Company. Forward-looking statements include, without limitation, the information regarding our assets and operations and management’s plans for the Company.

Forward-looking statements may be preceded by, followed by or include the words “may,” “will,” “believe,” “expect,” “anticipate,” “intend,” “plan,” “estimate,” “could,” “might,” or “continue” or the negative or other variations thereof or comparable terminology. We claim the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995 for all forward-looking statements.

Forward-looking statements are not guarantees of performance. You should understand that the following important factors, in addition to those discussed in “Part I-Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2013 filed with the Securities and Exchange Commission (the “SEC”) on March 31, 2014 (the “Form 10-K”), could affect our future results and could cause those results or other outcomes to differ materially from those expressed or implied in the forward-looking statements.

Important factors that could affect our future results include, without limitation, the following:


•	The impact of our limited assets and no source of revenue;


•	The possibility that we might dispose of our assets and/or liquidate our operations;


•	The controlling effect of Harbinger Group Inc. (our “Principal Stockholder” or “HGI”) whose interests may conflict with interests of our other stockholders;


•	The impact of a determination that we are an investment company;


•	The impact of not, or not being able to, identify or successfully complete any business combination, acquisition or similar transaction;


•	The impact of our not selecting a specific industry or industries in which to acquire or develop a business;


•	The impact of insubstantial disclosure relating to prospective new businesses;


•	The impact of the structure of an acquisition or business combination on our stockholders;


•	The impact of management devoting insignificant time to our activities;


•	The impact of significant competition for acquisition candidates;


•	The impact of our categorization as a “shell company” as that term is used in the SEC’s rules;


•	The effect of a limited public market for our common stock on the trading activity and market value of our stock;


•	The potential liabilities from being a member of our Principal Stockholder’s consolidated tax group;


•	The effect of our intention not to pay any cash dividends on our common stock;


•	The effect of the anti-takeover provisions in our corporate documents on the market price of our common stock;


•	The volatility of our common stock, including the effect of a substantial amount of our common stock being eligible for sale into the market on our stock price; and


•	The impact of delays or difficulty in satisfying the requirements of Section 404 of the Sarbanes-Oxley Act of 2002 or negative reports concerning our internal controls.

Some of the above-mentioned factors are described in further detail in the section entitled “Risk Factors” set forth in our Form 10-K. You should assume the information appearing in this report is accurate only as of September 30, 2014 or as otherwise specified herein, as our business, financial condition, results of operations and prospects may have changed since that date. Except as required by applicable law, including the securities laws of the U.S. and the rules and regulations of the SEC, we undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise to reflect actual results or changes in factors or assumptions affecting such forward-looking statements.

Table of Contents

Item 1. Legal Proceedings

None.

Item 1A. Risk Factors

Please refer to the Company’s Annual Report on Form 10-K for fiscal year ended December 31, 2013, for a discussion of the risks and uncertainties related to the Company. In addition to those risks and uncertainties, risks and uncertainties that affect our parent company, HGI, can also affect us, and you should refer to HGI’s reports filed with the SEC for additional information.

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

None.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

None.

Item 6. Exhibits





31.1*		Certification of CEO Pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

31.2*		Certification of CFO Pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

32.1**		Certification of CEO Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2**		Certification of CFO Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

101.INS**		XBRL Instance Document

101.SCH**		XBRL Taxonomy Extension Schema Document

101.CAL**		XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF**		XBRL Taxonomy Extension Definition Linkbase Document

101.LAB**		XBRL Taxonomy Extension Label Linkbase Document

101.PRE**		XBRL Taxonomy Extension Presentation Linkbase Document



*	Filed herewith.



**	Furnished herewith.

Table of Contents

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.




		ZAP.COM CORPORATION
		(Registrant)

Dated:	October 22, 2014	By:	/s/ THOMAS A. WILLIAMS

			Executive Vice President and Chief Financial Officer
			(on behalf of the Registrant and as Principal Financial Officer)

EX-31.1 2 zpcm93014-10xqexhibit311.htm EXHIBIT 31.1 ZPCM 9.30.14-10-Q Exhibit 31.1

Exhibit 31.1

CERTIFICATION OF CEO PURSUANT TO RULE 13a-14(a) or 15d-14(a) OF THE SECURITIES

EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

I, Philip A. Falcone, certify that:


1.	I have reviewed this quarterly report on Form 10-Q of Zap.Com Corporation;


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 Rules 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: October 22, 2014

/s/ PHILIP A. FALCONE

Philip A. Falcone

Chairman of the Board, President and Chief Executive Officer

EX-31.2 3 zpcm93014-10xqexhibit312.htm EXHIBIT 31.2 ZPCM 9.30.14-10-Q Exhibit 31.2

Exhibit 31.2

CERTIFICATION OF CFO PURSUANT TO RULE 13a-14(a) or 15d-14(a) OF THE SECURITIES

EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

I, Thomas A. Williams, certify that:


1.	I have reviewed this quarterly report on Form 10-Q of Zap.Com Corporation;


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 Rules 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: October 22, 2014

/s/ THOMAS A. WILLIAMS

Thomas A. Williams

Executive Vice President and Chief Financial Officer

EX-32.1 4 zpcm93014-10xqexhibit321.htm EXHIBIT 32.1 ZPCM 9.30.14-10-Q Exhibit 32.1

Exhibit 32.1

CERTIFICATION OF CEO 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 Zap.Com Corporation (the “Company”) on Form 10-Q for the quarter ended September 30, 2014 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Philip A. Falcone, as Chairman of the Board, President and Chief Executive Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 to the best of my knowledge, that:


(1)	The 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 Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ PHILIP A. FALCONE

Philip A. Falcone

Chairman of the Board, President and Chief Executive Officer

October 22, 2014

This Certification accompanies this Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

EX-32.2 5 zpcm93014-10xqexhibit322.htm EXHIBIT 32.2 ZPCM 9.30.14-10-Q Exhibit 32.2

Exhibit 32.2

CERTIFICATION OF CFO 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 Zap.Com Corporation (the “Company”) on Form 10-Q for the quarter ended September 30, 2014 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Thomas A. Williams, as the Executive Vice President and Chief Financial Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 to the best of my knowledge, that:


(1)	The 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 Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ THOMAS A. WILLIAMS

Thomas A. Williams

Executive Vice President and Chief Financial Officer

October 22, 2014

EX-101.INS 6 hrg-20140930.xml XBRL INSTANCE DOCUMENT 0001083243 2013-01-01 2013-09-30 0001083243 2014-01-01 2014-09-30 0001083243 2013-07-01 2013-09-30 0001083243 2014-07-01 2014-09-30 0001083243 2012-12-31 0001083243 2013-09-30 0001083243 2013-12-31 0001083243 2014-09-30 0001083243 2014-10-13 xbrli:shares iso4217:USD iso4217:USD xbrli:shares

11076904

11045983

760294

825291

760294

825291

972510

847076

-125434

-64997

50004

4750

20100

0.00

137610

23095

111268

27136

-27136

-137610

-23095

-111268

-15729

15350

20100

4750

825291

760294

-125434

-64997

111268

137610

27136

23095

-27136

-137610

-111268

-23095

<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;">Related Party Transactions</div><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;">Since its inception, the Company has utilized the services of the management and staff of Harbinger Group Inc. (the Company’s “Principal Stockholder”), under a shared services agreement that allocated these costs on a percentage of time basis. The Company also shares office space with its Principal Stockholder under such agreement. Through September 30, 2014, the Principal Stockholder has waived its rights under the shared services agreement to be reimbursed for these costs. The Company recorded approximately $9,897 and $9,516 as contributed capital for such services for the three months ended September 30, 2014 and 2013, respectively and approximately $30,921 and $27,905 for the nine months ended September 30, 2014 and 2013, respectively. The Company believes these allocations were made on a reasonable basis; however, they do not necessarily represent the costs that would have been incurred by the Company on a stand-alone basis. </div><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;">During the year, the Company’s Principal Stockholder paid certain filing related expenses on behalf of the company. The payable to affiliate for such expenses at September 30, 2014 and December 31, 2013 was $20,100 and $4,750, respectively.</div></div>

-10386714

-10275446

820541

740194

50004474

27905 30921 9516 9897 false --12-31 Q3 2014 2014-09-30 10-Q 0001083243 50004474 Non-accelerated Filer ZAP COM CORP ZPCM

EX-101.SCH 7 hrg-20140930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001000 - Document - Document and Entity Information Document link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Note 1. Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 2401403 - Disclosure - Note 1. Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 2201201 - Disclosure - Note 1. Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 2301302 - Disclosure - Note 1. Basis of Presentation (Tables) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Note 2. Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Note 2. Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Note 2. Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Statement of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Statement of Financial Position link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Statement of Income link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 hrg-20140930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 hrg-20140930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 hrg-20140930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Organization, Consolidation and Presentation of Financial Statements [Abstract] Business Description and Basis of Presentation [Text Block] Business Description and Basis of Presentation [Text Block] Income Statement [Abstract] Statement [Table] Statement [Table] Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Statement [Line Items] Statement [Line Items] Revenues Revenues Cost of revenues Cost of Revenue Gross profit Gross Profit Operating expenses: Operating Expenses [Abstract] General and administrative General and Administrative Expense Total operating expenses Operating Expenses Loss before income taxes Income (Loss) from Continuing Operations before Income Taxes, Domestic Benefit from income taxes Income Tax Expense (Benefit) Net loss Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net loss per common share: Earnings Per Share [Abstract] Basic Earnings Per Share, Basic Diluted Earnings Per Share, Diluted Weighted average common shares outstanding Weighted Average Number of Shares Outstanding, Basic and Diluted Related Party Transactions [Abstract] Due to Affiliate Due to Affiliate Contributed capital from Harbinger Group Inc. for unreimbursed management services Contributed capital from Harbinger Group Inc. for unreimbursed management services Contributed capital from Harbinger Group Inc. for unreimbursed management services Statement of Cash Flows [Abstract] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Net loss Adjustments to reconcile net loss to net cash used in operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Changes in operating assets and liabilities: Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Accrued liabilities Increase (Decrease) in Accrued Liabilities Net cash used in operating activities Net Cash Provided by (Used in) Operating Activities Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Net decrease in cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Cash and cash equivalents at beginning of period Cash and Cash Equivalents, at Carrying Value Document and Entity Information [Abstract] Document and Entity Information [Abstract] Document Information [Table] Document Information [Table] Document Information, Document [Axis] Document Information, Document [Axis] Document [Domain] Document [Domain] Document Information [Line Items] Document Information [Line Items] Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Statement of Financial Position [Abstract] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Cash and cash equivalents Total assets Assets Total liabilities Liabilities Commitments and contingencies Commitments and Contingencies Common stock Common Stock, Value, Issued Additional paid in capital Additional Paid in Capital Accumulated deficit Retained Earnings (Accumulated Deficit) Total stockholders’ equity Stockholders' Equity Attributable to Parent Total liabilities and stockholders’ equity Liabilities and Equity Related Party Transactions Disclosure [Text Block] Related Party Transactions Disclosure [Text Block] EX-101.PRE 11 hrg-20140930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EXCEL 12 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0"H$YI>>P$``,`'```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#,E5U/PC`4AN]-_`]+;\U6 M0$5C&%SX<:DDX@^HZQEKV-JFIR#\>\_*1PR9$"*)NUFSMN=]GYZD?0>C955& M"W"HC$Y9-^FP"'1FI-+3E'U,7N)[%J$76HK2:$C9"I"-AI<7@\G*`D94K3%E MA??V@7/,"J@$)L:"II7#3=T;M<8I"=%8./\J*L+@RY)_&3?[-&:6'!9IH#1YKC*0)IM7U($$K0,A ML0#P59F$,:F$TEON`_YA,_(P=,\,4I\O")_(T6L)QW5+.&Y:PG';$HY^2SCN M_HG#T_L(/'S_?F6#S)$+BGY5`I[YM&O18\Z%<"#?O:,D.3O`3^U#'/3.CIVQ M2(GCX/0N;".EKHXM"8'S"G:ATO0X[QPIK4XWW$L'J/-0@FSPYB%_A]\```#_ M_P,`4$L#!!0`!@`(````(0"U53`C]0```$P"```+``@"7W)E;',O+G)E;',@ MH@0"**```@`````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````````````````````````````````C)+/3L,P#,;O2+Q#Y/OJ;D@(H:6[ M3$B[(50>P"3N'[6-HR1`]_:$`X)*8]O1]N?//UO>[N9I5!\<8B].P[HH0;$S M8GO7:GBMGU8/H&(B9VD4QQJ.'&%7W=YL7WBDE)MBU_NHLHN+&KJ4_"-B-!U/ M%`OQ['*ED3!1RF%HT9,9J&74"T\U<%J"`=[!ZH^^CSYLK$SO+=N5#9@NIS]NHFD++28,5\YS3$$X4UD^&'!Q0]47P```/__`P!0 M2P,$%``&``@````A`,GV5(DG`0``"08``!H`"`%X;"]?IH9=J4J];]P`1F`\5$A2GVWC[6:R# M(579!7&,(_[^*<+>[;^:VOL`@Y56@H5^P#Q0J&0>6JDR66L% M@G6`;)_H9:6/L*R:M&C%(6"E=:VSYQC6D(CT="O3 MLRR`1T$0<_,W@R633.^8"6:.&?4_=2UU_C];YWF5PD&GEP:4O=&"6W(!!4I3 M@!6L/_X40Y^@C-\VK.8T?&ISQA+`CHZAA+R_6;DPVX4Q6Q^W"/,V)0=O5M*W')^G/O^WY9($GWP```/__`P!02P,$%``&``@````A`$AV M<>'3`0``N@,```\```!X;"]W;W)K8F]O:RYX;6R,D\%NVS`,AN\#]@Z"[JL= M)VW7($Z!;@V62Q%T:7L4-(N.BNMC/-ISQ;CB(WCBFHY5Z'+_D^*6'5[0*-O'JV3M<=Q-J8!^"+V@"@W%\SP?S[X![IIP/B1\EO`'!^F= M865FD'=V1%"GQ+T)&(YB;4[NHZ461M?7I&S"F9LC?;BUFL3"4\KW(`/),T'8 M6JS02%.AU&)C/9+!":5(*,4_*6L:IA:2U&F2.GC\;@%?I&_$BKKDD_19DCY[ M^_*##2`FXDYZ]%'"QH$G-<-T)`P:Z=&#R[\R"O$8APJ4V$A'5FZ=-%Y6`1/* M34(91B`5,E3R+H6:,#;D.L%<(<0A:PV66V[4BM552_/#IA@+6!D M.YO=O^\8)P235;HO"9XY/G/FPK"Z>VUJ]$*%9+S-L#=W,:)MS@O6[C/\^]?C M;(&15*0M2,U;FN$W*O'=^O.GU9&+9UE1JA`PM#+#E5+=TG%D7M&&R#GO:`N> MDHN&*#B*O2,[04G17VIJQW?=V&D(:[%A6(J/\5'.@@0@<_+:_Q]9H:H,!_$\2MS`\R.,=E2J1Z;O8I0?I.+- M7P/R3E2&Q#^1!"#SY/?G_B+RHOC_+(Y1U&?R0!19KP0_(I@.B"D[HF?-6P+S M*863CB$I*&VNT?<:GN$$(Y`KP?JRCH*5\P)%RD^0S37$LQ';,T+7%F0,6B## MD99S2&W5(759M8:-,0#)H,&?!+A&A!<-5DA(^9V0V@H]&D6(0CO$QD#",<1& M;&\A+`U`\HX&;2^"F_J7>O7\[]OM)ZE[N6SIB2\=Y!+1U$C^> MQ#<0$]^+@NB2IXD_]L^\*/$OQ;0$P&B/"G$6H*T3`TKB7*^:&%-\.'N@S68>G?^WI;3.P; M^!CT&]49'+"C.[*GWXG8LU:BFI9`Z3.`5QRKLX'O=2&[_CZ'P```/__`P!02P,$%``&``@````A``EQ$^)M`P`` M+0H``!@```!X;"]W;W)K$\42$9K]8N7B#7H57.#ZPZK=T?WQ_N4M>1BE0'4O"*KMW?5+KO-F_?K*Y< M/,HSI'Y",5> M25CE&H:E^!<.?CRRG+[G^:6DE3(D@A9$@7YY9K6\L97YO]"51#Q>ZKNNMUDU`?K)Z%4.GAUYYM@">X.B73-0!' M)\_-_RK5`]-[72>_2,7+7P:$6RI#XKCB@ MB#H&2P%`9A1HJZW`3[O]1H&!I(V")$9^%MJ`W1"0^I&?]7FP%$"]SBC0UI&" MS':P-9#X905#P&L*XED%VFHK",99,!"CP$<8C=9WP_4PB?IE*P!0SC,!T-:1 M^SZ`)@4&\K+[X?K+[O7LF'YIVCIR/ZJQK8%`FKLR#0([1;M7(580LED5VCI2 M,2JSK8&8($0(H='Z[N5URS^&7CT3AL8\4M!_228-+<9(P!@E<391,<:$49;V MP;*5Z/XT30@V;6O8%8))[S,8H^0.HR"-$SP.2$O4@?PD"L.>R=:B6]F,%M/A M+"U]AVNC8C#&31(B/&D0>(A(?12%?8';*NPVZ>BI&"#X[AM/]S"0)U4R[E8M MYI5V92%FNX69VF9*E52&PO=V]R M:W-H965T&ULC%==;Z,X%'U?:?\#\GL#YB-IHI"J!+H[THRT M6LW,/CO$25`!(^PTG7^_UQB2V+A,7]IPS_'QN=<.]V;]]%Z5SAMM><'J&.&9 MAQQ:YVQ?U,<8_?C^\O"('"Y(O2P$?YVJD'<`4B?OW?]+L1>G M&`7S6;3P`NQ'R-E1+EX*N18Y^9D+5OVG2+B74B)^+P(K>A'LS_S'"$?SWZNX MRE&724H$V:Q;=G'@>L">O"'RLN$5*/2W3[%G4M M,.DY]A?[%)A.@=D'H'X"LFU97*MN=M^-(J,E)EAQ/G`]`:93*[,/0-VU[%HW MU]WH$GCP'NPG%=74-/=F+X7A4-X?]<6-/,\+PX71#[:?X*2?X,A!=&(OE9F: M--5\5M'V2+>T++F3LW,-`T$`N5VCUPGWV9=3CA%/\`J&K'$\E1.QC+O7!3"G M-N1(OY'V6-3<*>D!MO)F"^A9K1IIU8-@33(*?'A3&-V\&Y`-C M8GB0&UQ_S&S^!P``__\#`%!+`P04``8`"````"$`1$V]/GT)``"2'0``%``` M`'AL+W-H87)E9%-T&ULU%G;;ARY$7T/D'\@!@)D`Z.Y2/+:VDBS MD#665]BU/&O)"&(C#YQNSC1WN\E>DBUI_&0$^8D`"6#L<[["^1-]24ZQ+S/3 MW2/+=86_084(%.I1J?M1Y?7FZ M\Z3#K.,JY+%6XJBS$+;SW>B/?SBTUC&<5?:H$SF7?MOOVR`2";<]G0J%E9DV M"7?XJYGW;6H$#VTDA$OB_NY@\$T_X5)U6*`SY:!W]U&'94K^FHF3_,OCW<[H MT,K1H1N-=9`E0CF&6[!GRDFW8&%R MD8KZXO9PL/-3_>,Q'!!Z)YS&?%Y?W9[QV#8$55HFPDA-K@O9F+O-^TZE#7C, M_B*X8:=PNFWH:?-5I:8X7FAK%_#37EWFI>$$-G:Q2*8ZKJ]NOYF<\:9BU_>9XPDY>OL#O5Y,-(DX`*P.3SX"0&_:#6-3W;0\&@^'@ MR=[N?N/B)YDQA,I5KVUR\?;.SG!W9V]8%U]8!`( M;,*6$!KQTP91)SI)D!,73@>_=-E%Q(VP[&7F?`[#S_5C%PXB/;#T#((55X&$ M0R;:2D?)]>#UQ9AM/:P?&XL`V3/T"=+T#+>13]:`?A"_9O**QW!5`T^7VD$7 MMU8TU\:98$ZSX]E,QK(%M?E9+$VQ[J1H""=/2$>FV?PR(`,X`.S6LGG[XX>/ M'^I&%KZTY,OZVG$8>@?A_BF7(9.*!3R5L*>Q,P!]9;&/7"AF,I"NOB6WQ>N) M=!R"C?_SV^W?_GW[]]^\]UP#$@WCO86?(6`M[&<@_$1L"O7>O6FT`817XDJH MK"TT*![`F]FP_MQH:UEJ]*SIJ^="(0V`&K`9#Q.I/`=4@@-Q)J$;(&F(8 M<8/"9)NW^9&4304*BD`8O2LPK-N!";&9W7C&0B^Y9QQIWE52LET*%0!.A%+(4Z%T!` M^A11>;^T;63<`3ISJ10A#)`&VE!KZ]$\UTZP88\1`BQMFX"6P4P`IE;US2_- MG"OYSJ]U&;QM=2Q#_U>/^M6S)&O)VE4L+=L91:L"R(^%#8Q,/B"`S'E]^Q[.;(.)`/;2BX%AJI-F#0L?%LQ.2WV.7.-=JF!&S6`3H M;6-06OAS9HN*Y2(@"W9U":@.HA&P)<9U&5*('\L-PN?:)S-N#34L"^+ MNLV""$*J?KG'CJ'+?UU5"%TDFS-%?7L,PV&E(50K[C(CZ)B+=#:/_'4*[R$& ML02+6WS$A>FB(;I(L!^.P(,0RD-T`+@/^3;AO^#_V+1R'XH@Y0)"J+1C<&&, M60&*NRP0QG'8O[J;@C+3VF'OFBYR%&&$;LR1Y4MLPRHKYTJB]%*(T4G1B$'[ M4B06=0.%S?&BD(&K0&MKO"JX80-),B$Z)L&NI4/+LR(9G@MD2BA"QT$%"\*Q M+E*RLPCI:^6A[[/6HPM=OL$E/69?7[#GQ\<3@D]W!>[+/`&2-1H>R/\?,;`-)Q=)OJ79FG;4[I,A0#%FKO M2%?ZT$-Z%0R&.L$B4POK_)4\%SLH2]I=;H&Z&/F-M`0PR'EPPL^9`LTC'[SG M"5)M-_,)2HN$%L(HV`,PK-BD"$1%!?^P[%BI#/!_)<`@:%(4)B&3,,QD/_@, M(V'D0DS)1$?H@T4R%>;CA[(9QCUB+%37`@60E!?0D>\[4_"%=/2U[P6X$29BL$9NS-I<_`DUN&L"9A]^ M4D-['?`D09E?4IGT>1@B$:BK(^>0-TI?D7=`VR"PJ06@0!Q%S84;<[_A$V"& M./AIM@P6Y7LC6ON]RI$K#P?G1"V[/6`@]EW[A!L\.6!0599Z"\0H/[5\:MB\ M\XY"?,>A<<6A=];?S1+6+X@`;BC"%T@%L#$P2#_X7J#KW5WR>P0BR!Q&K'<` M-<6A[-G*N"R+D8X$ M0L@U]Y6"/&5H;@%FO&L\8&AB:0^>SDF]&@T*YBM#N!XD-"2HMI#$4TR&-Q*/ MBP),L770?7+PV&,//SX:?H/W!"H0S1$%].!#52%XG6C7^+7BPNJ)T&O`^]=> MEZ@H1<\&DZFH@Y_7;_0UXKZ%E\J#W>+]Z&OS,2SZ*C;L/NX>#![=2S2`\T4U MI0SMO91]9IUL5.-[*?E2B^ZEY#,MJ5".QN3_6O&_$L(H/>_EIR\,QCH%K-/4 M=#D042U"XT^UB9H&=HWN$R-0B%I$M8F>(;3BT[BH27]BD;[&+&4\VR[04/N! M:+4MPJR;#TN^%.=USI?`:]\B+Z=B5'-ZGO93,9%P6>F\8M1H%>[X?]`IJV'E MM:H-VMPSC#,_%I)8:J[6^H7;]VBAV^N$?R8M)SIZU$5#9HH.JWR:(\=,1<1C MWT*0AB"?TG,?IWSAW846'EU&_B[LVV7/ZY40#**5/;__VNLK3*-SW?,CVM

[C1_]C$T:UK*_N7:6,&YU_&`P``"PL` M`!@```!X;"]W;W)K4%\0P M+.1[.,1^SU/V(-)3S@IM2"3+J`;]ZLA+=6'+T_?0Y50^G\J[5.0E4&QYQO6_ MBI1X>;IX.A1"TFT&\WX-1S2]<%.HKS)\EW7WC!H-JP3IIN?[",I9KM M8.6(ARNR%>(9ASY!*(`DJ@)@$O7WDF8=81:_2=-^OJ1\K);MF_1V;$]/F?XN MSI\9/QPU9!KC\%1D@(6KEW,T#M2+OAH9?*>/,1E.!N-I,`RC,?&V3.E'CF.) MEYZ4%OD?`PIK*D,2U21P/YOO43"8C<>CR6SZ?I9AS0+WFB4$PK MJ*:KI11G#PP)@E5)T=[A`@CK^=>3:"H"A4X1O49X3*:P-C%1$'U9!4O_!0J< MUHB-0<"U080V(KD@<(U`12,%)M&2S)B%):W-8-1,]Q(,(A1"S&V$3T2,&I+F-D)-@;1EC"W$4D7<4/"I%<"1FT)H>LV`QE73AR%\]"U M@OG>UGA#`5BZIP@8=10X;MX82#M#1T07$1AU1%S'&Q$&8HEP7)MT(5<2RY,A;/\]I:C"C@S']YL:8^EP MK)OT8&X)P=VJNR:AV<3:?VCHN']38]I"(L>_20_FEA#)<3]47HPMX3@WM8CQ&QYEA#7IF%W6XQHFI?D`S49)#^PKE0=>*"]C>Q@:#+`OD*8O,2]:E-6IO14: MVHSJ\0A-)X.C,1@`>"^$OKS@"=NTL:O_````__\#`%!+`P04``8`"````"$` M0<,OB4H)``#V1@``#0```'AL+W-T>6QE\#TVG[-L===JK;UG/W+7;Y.5 M'^.799)&;H;#]*FU7J6^NUBS1E'8LMKMVU;D!K&9(]Q%G@I(Y*:?-ZL;+XE6 M;A;,@S#(=AS+-"+O[OU3G*3N/`35;<=VO1*;'^S!1X&7)NMDF;T%7"M9+@// MWVFD:N\BQ9@,0?_[5)LN]^ MG_]Y\^V;-^U_?O/=WW_V%__XY>O]WW[YQFQ-1JU"SF2T3&(ASF+RV)G):/V; M\<4-P:##KO>2,$F-#&:'0'XF=B,_OV+FAL$\#=AE2S<*PEU^VF(GN*>*ZZ(` M=N/"D`G25:O7M8E]I-D<2U. MZ]68K/VXV+/A);(J7Q$YZ=-\;#H..G6GW69FI0Y[)6'#61ORKB;LMG8A,::+N4+\NIJKGU)WU['X M:-S*+ZUIL$["8,%8/,WX[*=0:G;[X,P>N%S"C)E5A<414,>9]5\!]&$ZG#7/ M=#8<-@UJ.?@T#/JNQSX-@SKX;]:838O\8S=%LL(SLH"5#^VW_>%P..C<#@:# MH=WMV#8W\KR(Z"!>^%N?512-F6F?00\,AMW!\-8"D;8]X**NRJ`+`OU>;]#K M#"T;__/4^/H,FK9IS]3M5<)`DU<)`TU>Y1/F5@.9O^@I*.8U]U7"0)-7"0-- M7NTWG('[VKU*&&CR*F&@R:M\F:?!OHJ%2LU]E3#0Y%7"0)-7&YM\%AEXJ-VK MA($FKQ(&%WN5%T*HY^9)NL"J?[64W48ME9^;C$)_F:$438.G9_8W2U;X=YYD M&=;()Z-%X#XEL1OB:ZML4?X]T1*["-@P&)O9<^!]AC"I'L[GV+F(UY)090>; MS;KMOMWNVSWK-B]L&A(=^8M@$^UK5\D^Z#^8D=FV7G%BP[@24E2^8EVFQ;Q0 MN$^Q!7TN7GZ)1I'J,')X?AI]8 M+O_;LAH^L'(Q&6V79!L4^\AL)9/MB+*O6'TKON9#17X`CL<:64<;&>YJ%>X^ M;J*YGSI\-W8?`41SY?>S%SF)_2)/.]C&]^\T768WRZ M1_AT"B`5/I?(MX_(AYV4[7&)?-3V!YT(NVB5C^!2EM]D/+!M_B*HX0(:U*?X M-,D`%5S)`$[0P0#51LD`X:F#`6;&)0,$J&``.B>BXI)^T"'9##$@1$+^:XE$ MCBFUE$2^HI;'TB_DG]#2D=+O168F^1:!+LR,@Q,$+A)Y+,7J2C'$[>AIP@0X M.&$"!Z-N,T->YUC.UV80DG3!05@$:>"419J+2I)S(5,0.&V1:8/S$!(4+!7I MI@`Z6B@01W0TC;\=RD'3"$RC0=,03"E(8_`5^P3UA#1":N(`/EIZA9@G=*01 MXXIF(!1T94@2#9:N%$DYZ,J1PA66KA1)*.C*D-03NE(DY:`K1Q)7Z$J1A`(L MHB5#4D_H2I&4@ZX<*5S1U94B"05=&9)XHOO**;)%ETWS152R?HHY[/&E4#BH M+/]?^FJ[K%U([1PKFH!5-L^KI[QRA"]X+45*:?;/3,OU-W]>AO48KF6Q;;Y44*UG`2\K'D;1KG"&_=%?>W"_(O(D!>W:R.DE@1;W-'-@=FZX-!X"#3415C/_7\R$P;,ND1T M5B:IC1/J(XR4C0JG/OIUL\Z"Y>Z\Q'%Y9U7(%'S8P$!!MMWD3;=J6#'8XP1C MTVK_P;@QWGDL,Z.CYAF^PZ89FR#$_5%LO&!#O@>5DVB:GRR2]"DL#(\YEL4F M\@0+<^ISL8!08+%I(,%"@)V+!?$Y5I=-(@06=B3/QL+4O,!BDW2"A8YX+B\T M*;!DV_<4;6\?\B,O9P4OIK(*+XHE_,B*(8(%E<_%$GYD4VF"!97/Q1)^!$." M94/(N5C"C_`"Q4*XG8M5^=&&XPA63]'VMP?]*,7\"-0B;UL_'`NEO"CG"=LQ3Q!=11^E&W?4[3]RXPJ1[RE&/$Y MBO`=OA$;X;$J)1OE*,)KMBN0C=VLR3=&:R>JN!DI_<4X?Z4))6-9`0+ARJ$?L`; M'/!R"`-VR2TDQS";2Y\#4_4%V3QL<^4<&+3.V;2H/R;F4#=TJ$!^"^+._D"-'MK`%DBI('_U-EKI5_,E=RE(TS$=V@U6% M(:>(_*'4\FZP8O[Y$?=3E49DM29)!FR_4H7XCYN,F)'O$RPQE%!O,@HBAA_==.8]1:IZ[Z(T2,:B14CS/X76W&S';=[ MQMYQPF_#J^H!F'?A+]U-F#U6/XY-\?W/_.9D!%-QU4_!ER3C$&-3?/_`[OI& M+\:]>4@W']:XDQA_C4T:C,W_/$S[P_L'Q[H9M*>#&[OK]VZ&O>G]3<^>3>_O MG6';:L_^"Y.Q%\+*U+&FA;$'^DS@W-LE!3I_? MZ@G:N`>R5**UKEY8,_D?````__\#`%!+`P04``8`"````"$`1>\*WN8"``#= M!P``&````'AL+W=O<#C:W+^4 M!7JF0C)>A=B;N!C1*N$IJTXA_OTKOEMB)!6I4E+PBH;XE4I\O_W\:7/AXDGF ME"H$#)4,<:Y4O782T)'+":UK!2L9%212\BI,C:T%):I+*PO%==^Z4A%78 M,JS%1SAXEK&$1CPYE[12ED30@BC0+W-6RX:M3#Y"5Q+Q=*[O$E[60'%D!5.O MAA2C,ED_GBHNR+$`WR_>C"0-MWD9T9!` MEQT)FH7XP5O'`7:V&U.?/XQ>9.<_DCF_?!$L_<8J"L6&8]('<.3\24,?4QV" M9&>4'9L#^"%02C-R+M1/?OE*V2E7<-IFOX07L!,\48BG M\TFP<*>>'V!TI%+%3.=BE)REXN5?"_+T[BV)?R69@\SKNC_QEX$7S&^S.%:1 M<1(11;8;P2\(N@/VE#71O>:M@?EJX:JC-06E333Z0<-#O,`(Y$J(/F\7WL9Y MAB(E5\AN#)FY?_8]%6IN_('K7WHKON+E3O8'<:J%OA^(:U/.S;ML"FI M.-$]+0J)$GZNH/A3L-I&VVG]X.L;.HCOO#5,C'$\\M8P%B#NM`DP=&MRHM^) M.+%*HH)FL)4[68!:8>>S?5&\-J/OR!6,6_,WA\\HA5GD3@"<<:Z:%[U!^V'> M_@,``/__`P!02P,$%``&``@````A`,V7,V59`@``304``!@```!X;"]W;W)K M#P:2D"8*C)*.TH[4D:JJ MC[5C#%C!-K*=Q_Q]K_&$22999(/P];GGG/N`Q>-1MFC/C15:Y3B)8HRX8KH4 MJL[QG]_KAR\864=525NM>(Y?N<6/Q>=/BX,V6]MP[A`P*)OCQKEN3HAE#9?4 M1KKC"FXJ;21U<#0UL9WAM.R39$O2.,Z(I$+AP#`W]W#HJA*,/VFVDURY0&)X M2QWXMXWH[(E-LGOH)#7;7??`M.R`8B-:X5Y[4HPDFS_72ANZ::'N8S*F[,3= M'Z[HI6!&6UVY".A(,'I=\XS,"#`5BU)`!;[MR/`JQ\MDOLHP*19]?_X*?K!G M[\@V^O#-B/*'4!R:#6/R`]AHO?70Y]*'()E<9:_[`?PTJ.05W;7NESY\YZ)N M'$Q[XE.8;D$)GD@*OP)0.3WF.`4%4;HFQZ,LFDSC49).,-IPZ];"YV+$=M9I M^2^`DEX]GJBCQ<+H`X*Y`MIVU&]),D^A=N:#2Q_-\10CX+,0W1=9O"![ MJ(*]058!`L\!D@P(`N2#`MB]H>"C7L&7Z257(7#.E][F&UWP(=^N\61P[F^A M,6>VLG=?02E`QF>0R6TE@-QP[J/0K7.GV;O5(!$P=TC`X&Y(^&@O,70G1&9G MGK/1;=/9!6-H3SR+LJ%#'G!)_A:!S1UFF8T_L(?U#:LCN:GY5]ZV%C&]4Y#D M-V>(#E_-,O7C_1@?SY?]UT2&"UCRCM;\A9I:*(M:7@%E'$VA:!.^AW!PN@/C ML.K:P7KWKPW\MCBL3QP!N-+:G0X@3(8?8?$?``#__P,`4$L#!!0`!@`(```` M(0#>F5^Q;P(``*$%```8````>&PO=V]R:W-H965T&ULC)1- M;Z,P$(;O*^U_L'PO!M*0)@I4R5;=K;255JO].#O&@!5L(]MIVG^_8]RPI.&0 M"\(OX^>=\8Q9W[_*%KUP8X56.4ZB&".NF"Z%JG/\^]?CS1U&UE%5TE8KGN,W M;O%]\?G3^JC-WC:<.P0$97/<.->M"+&LX9+:2'=(G6B%>^NA&$FV>JJ5-G370MVOR2UE)W:_N,!+P8RVNG(1X$A(]++F)5D2 M(!7K4D`%_MB1X56.-\EJN\"D6/?G\T?PHQV](]OHXU^`3\,*GE%#ZW[J8_?N*@;!]V>^RU,M^`$3R2%'P&HG+[F M.`4'4;HFQ[,LFB_B69+.,=IQZQZ%WXL1.UBGY=\0E/3N@=7G\$`=+=9&'Q'T M%:)M1_V4)*L4:F=>W'@UQPN,@&=!?2FR^9J\0!7L/60;0N`YA"1#!`'XX`#I M3CAXU3OX,KWE-@AC7CK-FTWRO`H',DHGRX;]P2&$W(Y"_M=TEC&$3&3L53BE M<8;9XH-%B+G"`AHV8>'5WF(XE:`L1SEG=X/G6=+9&1'Y*9K-T@A&X]14'W%. M?U=@9(OXP'M/]ZCGY7QNA%_`$=KD081\E-S;_PMK6(Z8." M?/PT#NIP$S>I'YF/^NUJTX\2&3[`Q>EHS9^IJ86RJ.45(.-H`0=JPAT+"Z<[ M2!RNCW9P9?K7!GZ%'$8RCB"XTMJ=%F!,AI]K\0\``/__`P!02P,$%``&``@` M```A`/MBI6V4!@``IQL``!,```!X;"]T:&5M92]T:&5M93$N>&UL[%E/;]LV M%+\/V'<@=&]M)[8;!W6*V+&;K4T;Q&Z''FF9EEA3HD#227T;VN.``<.Z89UC1"SF67"72(6=L# M/F-^-"0/E(<8E@HFVE[5_+S*UM4*WDP7,;5B;6%=W_S2=>F"\73-\!3!*&=: MZ]=;5W9R^@;`U#*NU^MU>[66\/7.=K?;=/`&9/'- M)7S_2JM9=_$&%#(:3Y?0VJ']?DH]ATPXVRV%;P!\HYK"%RB(ACRZ-(L)C]6J M6(OP?2[Z`-!`AA6-D9HG9()]B.(NCD:"8LT`;Q)__/QY.1`R:"'1BR^?_/;LR8NO/OW]N\*1R5D1SBB!4-?A.KL$S(P5SX15Q/*O!T0!A'O3&1LFS-;0'Z%IQ^ M`T.]*G7['IM'+E(H.BVC>1-S7D3N\&DWQ%%2AAW0."QB/Y!3"%&,]KDJ@^]Q M-T/T._@!QRO=?9<2Q]VG%X([-'!$6@2(GIF)$E]>)]R)W\&<33`Q509*NE.I M(QK_7=EF%.JVY?"N;+>];=C$RI)G]T2Q7H7[#Y;H'3R+]PEDQ?(6]:Y"OZO0 MWEM?H5?E\L77Y44IABJM&Q+;:YO..UK9>$\H8P,U9^2F-+VWA`UHW(=!O-29#`P<7""P68,$5Q]1%0Y"G$#?7O,TD4"FI`.)$B[AO&B&2VEK M//3^RIXV&_H<8BN'Q&J/C^WPNA[.CALY&2-58,ZT&:-U3>"LS-:OI$1!M]=A M5M-"G9E;S8AFBJ+#+5=9F]B(K5"MQ:FNP;<#N+ MDXKLZBO89=Y[$R]E$;SP$E`[F8XL+B8GB]%1VVLUUAH>\G'2]B9P5(;'*`&O M2]U,8A;`?9.OA`W[4Y/99/G"FZU,,3<):G#[8>V^I+!3!Q(AU0Z6H0T-,Y6& M`(LU)RO_6@/,>E$*E%2CLTFQO@'!\*])`79T74LF$^*KHK,+(]IV]C4MI7RF MB!B$XR,T8C-Q@,'].E1!GS&5<.-A*H)^@>LY;6TSY1;G-.F*EV(&9\F_W M4`BA;JI)6@8,[F3\N>]I!HT"W>04\\VI9/G>:W/@G^Y\;#*#4FX=-@U-9O]< MQ+P]6.RJ=KU9GNV]147TQ*+-JF=9`2!=(.SB" MQLD.VF#2I*QIT]9)6RW;K"^XT\WYGC"VENPL_CZGL?/FS&7GY.)%&CNUL&-K M.[;2U.#9DRD*0Y/L(&,<8[Z4%3]F\=%]&UL(*($`2B@``$````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````````````G)%!3\,@&(;O)OZ'AGL+=&H6TK)$S4XN,7'&Q1O"MXU8*`&T MV[^7=5V=T9-'\KX\/-]'-=N9)OL$'W1K:T0+@C*PLE7:;FKTO)SG4Y2%**P2 M36NA1GL(:,8O+RKIF&P]//K6@8\:0I9(-C#I:K2-T3&,@]R"$:%(#9O"=>N- MB.GH-]@)^2XV@$M";K"!*)2(`A^`N1N):$`J.2+=AV]Z@)(8&C!@8\"TH/B[ M&\&;\.>%/CEK&AWW+LTTZ)ZSE3R&8WL7]%CLNJ[H)KU&\J=XM7AXZD?-M3WL M2@+BA_TT(L1%6N5:@[K=\]V;;[(0MA7^G55*]G9,>A`15);>8T>[4_(RN;M? MSA$O";W**&UL M(*($`2B@``$````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````````````````````````````````````````````````````G)3;;MLP M#(;O!^P=#-\W=K)B'0+%Q98V:($=@B7M+@5-IF.ABF2(;);LZ4?92&)O!0;T MCN+A]R>2LKC>;VVR@X#&NUDZ'N5I`D[[TKC-+'U8+RX^I`F21SY\7!\:!B[$QZ:Q1BOB6Q9?C`X> M?47)[5Z#%5D_*)AN!?HY&#H4N&+."W:JD"O4!\U2=N&3K>#NMF;7R?^W2#%2F".'?I*[DP3CEME)5+CX;'\O^2>U[++??\)!B[U]$, MI.<*:[FP_M>@?:?*.MRW8*#*O ME=M`>BS\```#__P,`4$L!`BT`%``& M``@````A`*@3FEY[`0``P`<``!,``````````````````````%M#;VYT96YT M7U1Y<&5S72YX;6Q02P$"+0`4``8`"````"$`M54P(_4```!,`@``"P`````` M``````````"T`P``7W)E;',O+G)E;'-02P$"+0`4``8`"````"$`R?94B2&PO7W)E;',O=V]R:V)O;VLN>&UL M+G)E;'-02P$"+0`4``8`"````"$`2'9QX=,!``"Z`P``#P`````````````` M``!!"0``>&PO=V]R:V)O;VLN>&UL4$L!`BT`%``&``@````A`&)S;/`*`P`` M#`@``!@`````````````````00L``'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`$1-O3Y]"0``DAT``!0````````````` M````"18``'AL+W-H87)E9%-T&UL4$L!`BT`%``&``@````A`/^D M@@>&`P``"PL``!@`````````````````N!\``'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`/MBI6V4!@``IQL``!,````````````` M````.34``'AL+W1H96UE+W1H96UE,2YX;6Q02P$"+0`4``8`"````"$`WP%/ M-C$!``!``@``$0````````````````#^.P``9&]C4')O<',O8V]R92YX;6Q0 M2P$"+0`4``8`"````"$`&(F3PNP!```U!```$`````````````````!F/@`` F9&]C4')O<',O87!P+GAM;%!+!08`````$``0`"0$``"(00`````` ` end XML 13 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; overflow: hidden; } ..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; } EXCEL 14 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=%]E,S5F-C%B,%]A-C0P7S0V.61?83ED8E\T.#%C M965D-C,P,V,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.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/E-T871E;65N=%]O9E]#87-H7T9L M;W=S/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/DYO=&5?,E]296QA=&5D7U!A#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DYO M=&5?,E]296QA=&5D7U!A#I7;W)K#I3='EL97-H965T($A2968],T0B5V]R:W-H965T M&-E;"!84"!O3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%]E,S5F-C%B,%]A-C0P7S0V.61?83ED8E\T.#%C965D-C,P,V,-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO93,U9C8Q8C!?838T,%\T-CED M7V$Y9&)?-#@Q8V5E9#8S,#-C+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2!);F9O'0^)SQS<&%N/CPO'0^)S$P+5$\'0^)V9A;'-E/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO M'0^)S(P,30\'0^)UI00TT\'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^ M)SQS<&%N/CPO7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^4V5P(#,P+`T*"0DR,#$T/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO M'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'!E;G-E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#XG/&1I=B!S='EL93TS1"=F;VYT+69A;6EL>3I4:6UE28C.#(R,3LI('!U2!B96QI979E2!I;F-L=61E9"!I;B!F:6YA;F-I86P@2!A8V-E<'1E9"!I;B!T:&4@56YI=&5D(%-T871E3II;FAE6QE/3-$9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT+7-I>F4Z M,3!P=#L^;FEN92!M;VYT:',\+V9O;G0^/&9O;G0@3II;FAE6QE/3-$9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT+7-I>F4Z,3!P M=#MC;VQO'0M9&5C;W)A=&EO;CIN;VYE.SY397!T96UB M97(F(S$V,#LS,"P@,C`Q-#PO9F]N=#X\9F]N="!S='EL93TS1&9O;G0M9F%M M:6QY.FEN:&5R:70[9F]N="US:7IE.C$P<'0[/B!A2!S=6)S97%U M96YT('!E65A6QE/3-$9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT M+7-I>F4Z,3!P=#L^1&5C96UB97(F(S$V,#LS,2P@,C`Q-#PO9F]N=#X\9F]N M="!S='EL93TS1&9O;G0M9F%M:6QY.FEN:&5R:70[9F]N="US:7IE.C$P<'0[ M/BX\+V9O;G0^/"]D:78^/"]D:78^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%]E,S5F-C%B,%]A-C0P7S0V.61?83ED8E\T.#%C M965D-C,P,V,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO93,U9C8Q M8C!?838T,%\T-CED7V$Y9&)?-#@Q8V5E9#8S,#-C+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R2!4'0^)SQD:78@#MF;VYT+7-I M>F4Z,3!P=#L^/&9O;G0@3II;FAE28C.#(Q-SMS("8C.#(R,#M02!A;'-O('-H87)E2!R96-O6QE/3-$ M9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT+7-I>F4Z,3!P=#L^)#DL-3$V/"]F M;VYT/CQF;VYT('-T>6QE/3-$9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT+7-I M>F4Z,3!P=#L^(&%S(&-O;G1R:6)U=&5D(&-A<&ET86P@9F]R('-U8V@@3II;FAE6QE/3-$9F]N="UF M86UI;'DZ:6YH97)I=#MF;VYT+7-I>F4Z,3!P=#L^(&%N9"`\+V9O;G0^/&9O M;G0@3II;FAE6QE/3-$9F]N="UF86UI;'DZ:6YH97)I M=#MF;VYT+7-I>F4Z,3!P=#L^+"!R97-P96-T:79E;'D@86YD(&%P<')O>&EM M871E;'D@/"]F;VYT/CQF;VYT('-T>6QE/3-$9F]N="UF86UI;'DZ:6YH97)I M=#MF;VYT+7-I>F4Z,3!P=#MC;VQO'0M9&5C;W)A=&EO M;CIN;VYE.SXD,S`L.3(Q/"]F;VYT/CQF;VYT('-T>6QE/3-$9F]N="UF86UI M;'DZ:6YH97)I=#MF;VYT+7-I>F4Z,3!P=#L^(&%N9"`\+V9O;G0^/&9O;G0@ M3II;FAE3II;FAE3II;FAE6QE/3-$9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT+7-I>F4Z,3!P M=#L^(#PO9F]N=#X\9F]N="!S='EL93TS1&9O;G0M9F%M:6QY.FEN:&5R:70[ M9F]N="US:7IE.C$P<'0[8V]L;W(Z(S`P,#`P,#MT97AT+61E8V]R871I;VXZ M;F]N93L^4V5P=&5M8F5R)B,Q-C`[,S`L(#(P,30\+V9O;G0^/&9O;G0@3II;FAE2!B96QI979E2!R97!R97-E;G0@=&AE(&-O6QE/3-$;&EN92UH96EG:'0Z,3(P M)3MP861D:6YG+71O<#HQ,'!X.W1E>'0M86QI9VXZ:G5S=&EF>3MF;VYT+7-I M>F4Z,3!P=#L^/&9O;G0@3II;FAE'!E;G-E'!E;G-E6QE M/3-$9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT+7-I>F4Z,3!P=#L^(&%N9"`\ M+V9O;G0^/&9O;G0@3II;FAE6QE/3-$9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT+7-I>F4Z,3!P=#L^ M('=A3II;FAE3II;FAE6QE/3-$9F]N="UF86UI;'DZ:6YH97)I=#MF;VYT+7-I>F4Z M,3!P=#L^+"!R97-P96-T:79E;'DN/"]F;VYT/CPO9&EV/CPO9&EV/CQS<&%N M/CPO7!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!4 M2!4'0^)SQS<&%N/CPO M'0^)SQS<&%N M/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'1087)T7V4S-68V,6(P7V$V =-#!?-#8Y9%]A.61B7S0X,6-E960V,S`S8RTM#0H` ` end XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8

Statement of Financial Position (USD $)
9 Months Ended

Sep. 30, 2014

Dec. 31, 2013

Document Period End Date Sep. 30, 2014

Cash and cash equivalents $ 760,294 $ 825,291

Total assets 760,294 825,291

Due to Affiliate 20,100 4,750

Total liabilities 20,100 4,750

Commitments and contingencies

Common stock 50,004 50,004

Additional paid in capital 11,076,904 11,045,983

Accumulated deficit (10,386,714) (10,275,446)

Total stockholders’ equity 740,194 820,541

Total liabilities and stockholders’ equity $ 760,294 $ 825,291

XML 16 R6.htm IDEA: XBRL DOCUMENT

Note 2. Related Party Transactions	9 Months Ended
Note 2. Related Party Transactions	Sep. 30, 2014
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	Related Party Transactions Since its inception, the Company has utilized the services of the management and staff of Harbinger Group Inc. (the Company’s “Principal Stockholder”), under a shared services agreement that allocated these costs on a percentage of time basis. The Company also shares office space with its Principal Stockholder under such agreement. Through September 30, 2014, the Principal Stockholder has waived its rights under the shared services agreement to be reimbursed for these costs. The Company recorded approximately $9,897 and $9,516 as contributed capital for such services for the three months ended September 30, 2014 and 2013, respectively and approximately $30,921 and $27,905 for the nine months ended September 30, 2014 and 2013, respectively. The Company believes these allocations were made on a reasonable basis; however, they do not necessarily represent the costs that would have been incurred by the Company on a stand-alone basis. During the year, the Company’s Principal Stockholder paid certain filing related expenses on behalf of the company. The payable to affiliate for such expenses at September 30, 2014 and December 31, 2013 was $20,100 and $4,750, respectively.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References+ Details

ZIP 17 0001083243-14-000015-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001083243-14-000015-xbrl.zip M4$L#!!0````(`-%85D5OW5>`4!8``+UI```0`!P`:')G+3(P,30P.3,P+GAM M;%54"0`#^L='5/K'1U1U>`L``00E#@``!#D!``#L7%MSVT:6?M^J_0]8S>S4 M;I5D];W1(+(I8D("7`"TK/GU>QH7"N)%)"7*&T^M MR[$4]NT[I\^U^S2_^>/G^2SXY,HJ*_)OS_`;=!:X?%2,L_SVV[.?KR_TM7WW M[NR/W_WKOWSS;Q<7?S4??@BB8K2!K^,7?5K,"F+>?!+ M4?Z:?4K/@TE1SETYNP]^<3=)-H,YJXN+;JK%%9N0D/-P5W>?WLVK>O%U>6E;WI3N=&;V^+39==X21"F%PA?4'S6#UN6)1"_:US7 MZ@>2QP/'+ML^!AJVK.,^CZ;;^_N6+0.FY>VJ_]W=W9MI6MX`,UUY6Q;+19:/ MWHR*N1_'D**H'Y7EGUQ5;U^H;=NR5%85C&#Y:+EF9%'>0G=$+[L>_0#8U5^? MZ.V;;]+*]=WS-!M5VS$U31X2?@PI+_)\.=^^QK@N+^O[A;N$3A?0RY79:#5N M_Z#'`THWV4F)N(36OF.5C;:3``U;"*CJ1;FC/[1L&;"L+F[3=+$:,TFKFP9( MU[!EWZ"E+&:NVCJF:=D^R/-A^Z"F9=N@NG2W._FD+J&][^H;QFNJL>)GV_BH M:[VU*V^[UL.NV5,"FE=UFH]6(O=Y0T3O:-,;*Z4NF]95UVJ\K2-,BR__^NUN:-BKQVG^L@`]B1WZJ_T+_I]^U2JTY@JK/ZOOML]6DV M]I]/,E0.V[/YU]AX`B%%+"Z#>7ZX/[I2ZWK-6MM``=*\;KZP-7 MRCH"__%=+V((][,\M*T-RI[C(@(OO[9^_ M/C:RX]G(7H>-22N-["\?HZ^/C2!:\KQWIZ+CA`X)K MR+M<]=.R]C/[#/GK8Q%&%YB>@D7+/&OY4S5,6>/$W*75LG3?=9:_Z=)/UK<- M%_"S;9U]"6'P]JF[-/3JY^OHN3._=V6SI6LKC+-/P/9U-OJ!/_I\,:V+QDD#8BCC'65,=&2\Y58M0*!L5H'49(.%'X:1AF666YJZK(5:,R6WCNZ7QL MTBJK?IJ\!SD'XY?Z3S\"2C,K1K\^@CQ,X1Z`2HFQ,(I@G'".D0Z12AJ@U(0V MCL#=_6%6OP4="*KZ?@9&>@)37DS2>3:[O_J8S5T5_.CN@@_%/,W?-FU5]@]W MA=&B?GOVA]OZ[=IP2-W=Q=1EM]/Z"A/T[V\7Z=C[C(NZ6/A1GW=.XC_?!B++ MIV":Z_5QS?_>M0O=%+-Q.U'#K:"8!$-^^=DO??]^J4L`_"SLGMD7Z2R[S:_^ MOJS`0]V?BIQFW,>I`[E)EZ`Z;NPW%]Q@!;]-P'#EHPR4&#Q7[?PI=!5D^6BV M'$,KS.>R/)BFGUQPXUP>+$JW`+LX#F[N@[^EBS>VF`>V*!=%V;`C^(\_I//% MV]^%A*"W7?OJ$_PV*,J@!B"#3M!AD>;W@T[_&2R69;4$-QK41=.]7,Y`5B!` M"$IWNYPU*S4[X1NOW6@)1&==C_CS:)KFMPY0S>=9536@UM:\CNUPO3>!9\Y6 M1I1N,G.C.DAGLR`=^WUI/Z^G*7Q8NG-@58.B6&2Y7PI`@32GM\WX\R!W(]"Z MM+SW!_=!&DS2K'R8W_>NEJ,I3.+/]1NZW@0:UFH^'2X(:_G>:9#[CC,`Y@_/ M08`"\#O@F/RP>EHL;Z<-G(ZKL&>SS'UR'6#?,LZJT:SPOJR=-!V[_UD"'L_K M>?JK:SH-\/@=]](.6YX7=0`LG;G42^YY,')EG0+]P]Y^"R9%44/?1VN==S+E M$:=@^%9FJ.$!"#U$9"._Y>FHN4WP_1;%+!OY?6UIGMT_R"6LNG6_5N()'?Q, MY=@?%+;7*<.9@7.C;.&EZM;E$"[XR:'=+>IVK&?"SWFC*M=^]D;:='.TG3Z2 M\9^O@^^U?C\4I_.!NCSH&6P_!`FUGW$HWLU&;Y7O5BKO75I>0-(^F.DFG35$ M55/GZF"KZ-2>?!S1+&%0UCZYZGC8@/A:,$N<@Z M3>^H;"!57CQJ6&R^?0LJD,(9C`*U!4'QS`3H?U_FHV:WFYVH=ZF;9X%O]-+C M91:L#_!HN.L#X>YYCN7;*M!YOH2Y/CBP1*!7>9"`S`00F_^IT;RZ8V4`K(2) M-JSV9'C@TZV\"&SL76T_7G]-R--U8DK72 M`ONVG-6-L!8+5W:&LF=`/2V=:WA\$H`YN+1@#@W3ZC0$GV9O1L6L**]^AYH_ MK5>%.*OS3_[FR[7+77ME7]L_U#+S-.1XZ^H5K/:?K\M/2*4XU`TGMI]N;L=<7Y-.QX\V2DU/_^$,4> M'[$^CGAM6DUA@/\1@R'[E,Z\A=&U31#2WL<-U#(0VO9G=`PA*\E[7<1`I1!E`4;O61AEK*>,,'OQ32?L.'0V59 MJ)!0,:':)$RA3ME",.>(O@J3Z)-,4ER!0X1P!>0)*RX%5KIC4F2XVI#UPR!% M2_>QT!/(2C+(UVQ3NE>#1?BQR-LZOOHHA10AE2'1(9(,(BI0R43T8D^QEAN! M")-\@',_F%.`WWU2K!35D1)(:B5C8*[4IM=9*M"&9L!LZ`7HX[3,?:5G?[OB MH^#1(:I#AD&3%4IPT!:B8H8BH$N?*6A"I-P#?/#10YZ,X2^%Y"OC#B_0*< MX$A1,,:6("J(AL@\#E>`]7J@]F58_+00$\B6*/A>\&\08:J$L*A#K`@C]IGV M82OB[]L38K#/>CS/\JRJR^8$)_Z\\`>R1\8+/-0QI9!+@'<6$85L075^+U3@ MM#K=G+4;AT0O@;-?[5$<6LH)!`DA31`*$9.] MV@MFXJ?2A&>AV9?:(15SR(69XM3GPA'G*Y]JP40]!\Z[?%3,W0_0FI3%O#TH M6()U_6EU$V'HIH`$.)()$I()%<<$`H7>4M`$ M;R3&%^NNZL1$0X?.4QAP),\PQ`:#[$H>ZQA1BY&U3/3*:A&V3_F%'0B.AWD` MWVEL$<3F$608$2%@7D*#^@@!DJ2-\_C7@'F(E^4QA.I(LE`:"'J)#V5ZMQ8G MR5..Y*3/!HX2P[5DL4":"4-L8J3N'3:)R$82L!XG M;0`X%M\>?P(&S7"I08ZI%BBV+.P#]I!BN^&HU^/U%\$[("RS@H$'$X)B34*3 M1)%D_7V`CCG:,"9K*=3+X>V)^"U M^:N/D8]E6$!*PB..8\Q(=QX8#W;P)5M5.>OIYX/*Q^$:+^<:8DY!D5(",2" M44@I9>%*SL#W[TT,GX%HCV:*)&0L46`G0F8C36QL^\,.S(38V+N-%.9(2`>( M4\*P@+4-9,X0C6(:4K$ZG.))LIE5KU'1,2]HN!<,V??5/*NXSGPI M=M:^F7!-F>+YHPK\:5H%RQI"EW^XMK:YG@LTI;E5G4XFONV_ M^F^D";[W7TD30&C^IGW)L*W^>5"2_KXM;D]GP2!,>ER@OLSAHR`-FC=NXP=( MZ6WI6BCM`X<9R&VS0W53]STJ*E];N[0I MZ/=L*KV$5QU?&BG:O7-%6WN?S6^69?/"IZT?[O?O\0Z5GG!?=ITN%F7Q&2QG M[6;WIZDH_KTZ#Y4\43'UJ:K6`13'XD2@6C=49C?M%6;W&M(SO)'=U>[T%?@G M6;8MXV\+[[N:^96D!B5W$.-P^^!TXK@ MWPZ?#P9.Y+E"_$1O5$XDV(>"'[PY:47_-&3\LWB4+RI(KZ33C_W3X`&C]V!= M1-(\:[ISI8^>QJZ-2/QY99&G-[,N$GD;3(L[&%HV;O8^&!<;KW%*USUN;&2X MC6Z:P.>N><+V\(PO:^ORFK=PP^"N6;CYZ@H(,8$Q?0STU82OT;)Y0]H_CSO? M^;YN>Y2R2+/QZAGHI/DZ2F!J&]2[/O$')MVX:3J;]!'OJ)V_W>A%>M_L&80M M:5\1^>!!5Y/`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`,XRL8'*>R#^PPJ9ZO'9X>I,OI=UZ M.V-J505N+'95!(B"D/)2R.*.R014P&+U!1^XNEF.;MYCEI6:J5%@^52MZ]BJ M*<^`CUI('B*@>Y",G4+JN71;AK0_:14%$IZ;J.*] MCVR<(AB:F91=0.,-ENV.3!)<+E9WO.5Q$>42D,C6XMX/EZO7N] MWU0_WE3'&<@<$M11D1Z08*1NN^`U:0,\*7H MCBMDS2)C6G`GL6]FI5M6&&_1:9]D'L?GSY,>=U4-^(JWAWJ.68VQ*?F<'N@5 M%Y1H5E1$T:PZH%.\NCWLK[+8W"ZG**%?UB"GSX?= MG(J.]L"0/`CK`KK*V'T`Z]J;@$TB,L`_M,B#>[>0S98=G:C@6SPHNWCD/5@F M-BW)EY=E*Y*S73^0:C-SU.J+=+*\^1L/?P)02P,$%`````@`T5A614QT<@[J M!0``#S@``!0`'`!H`L``00E#@``!#D!``#=6VUSVC@0_GXS]Q]\].LYV!80G$FN0]YZF@B2UQDLW+O[^U@300"@2P6OH)<':E1\\^K'8WR>G[49I8`U":2W%6 M;BXN:F]_^OWWT[_L.VOY_>WUJ5D>0HBLRX4T`PB M:\BSGO4E`OUDQ4JFUA>IGOB`_FG%4J6@DK'U!<)KGN":VK:G2UF3=_CP*:0: MK)'F)YKU(*6WDM&LA-/+LOY)O3X<#H]&H4J.I.K6/<O[UH4G^R9F5T\ MLEW/)N[12$TN=`9%0QJR(%EG2J9P#W$5O'Z^?YF;H$>52$R!ZJK9-[G@ATQF=8+R_HL M$AT178F,9^,;45!>LC?[&>(JX)WT%,2XKNHB&6[#\8E34/'N+4MDXSZ9@7M.-=>?XCL%&KZ"V1+GB;`'PG$\XX M;(MXT=T$Y$<:)EL#GG?>-USO'I(B[=U1E8T?%16:LF+73="N]34&=G,1;[J$ M,>@;:V/#%?8)_`$5"$7._!1?4-V[3N1P'=)5+A5!N^8"+Q].DSNI^099=Q/7 MBJ#>8#&2PN;XYNV7@F(T87E29HI;-)J:%AM7<>].(,`H`Q%!M$<0FUV%!C=> MF@\,[K_\GC((8%E:J6C[#2\2T[N;E,";LGL%&-;G[>=-RRUQTT2R^40VV:CL M/6*JP[)3R+7=I;2/'8-+ZI!D>O:DR'G$=MQI%_-N^C@H=L=,5+Q<_9=CXY4@ M*'T'BLL(TR$V:1HN8?(Z`YC0$)*S&@(*MEDF<-LN^+Y#;;_5;-FN"Y[=;L,Q M]EC$)9%+'>^X,4]&4G1U4LT"4!D;'R$KCG"GY(`C]^?CSQH0_Z<^*(RVZ'90 M)`.\N;XI9`D7FR\2'+.P"B+&CF"55!`J;\9HU!-[M9>7;R0I4L5<: MG6]=IQ9UG:>3"\GF*-.9?]&?FPJ[-,@IGKIR92'RF&>W4J]2SC>CP"?0!"`' MJXRJ`B;WR-B:N"\6BO@@N)`B4SS,\>I@M,\SFA1'_WN6Z#\4B1Z%?X0572X4 M\#3,%1X\I8)VRWRO00TX6YH_]KI^T"*D26*/VF[L-`HZB-T.:6M*A]-LN-3= M3D#>KR"@'TVVB9RSF(%O1('+7=5OMUO[S%/D59%8Q MER]4=%I?J$HK*%77].^&2M:.UI"M$N[$('`8N`2(\_.5F(I[C-;Q#+2&V":,T0Y2)[/TB,^`1'C+)GGHR0?YU<91LO$(? MZUR#%K@0N=%/^-5XTSF7G(Q&C'A1W#A4T>\W=+("ODQH_T*FJ10EW+6Y<,$T MP"/0INO`H2I@UR`MIL#=^3$1\4X4E14%UA:48P%V,2G(5]WRRST"IP7^L1=7 M$'\SC<^>X[\_FDS(X+Z8`0N(KJ@2Q5]\8)6K5#$>N>`$D*/ MB5O!6,5,N[)G<53"F.'B:+,Z"._-I@_,J:`:-I,6*BT,=B/*1,`O$QQ;)?XQN:3?R( M,7]EPT,DL0!YC6(K1J5A+?*,SSE;/%+==-6@Y M+":$53!J-/,5W3;LKT>)!BDTD=N?AZU7HSX(O?)*?V4;M!TG"F-2;>:V*]2% ML8#*_5-I0AX?0"#0!"^A3I1RP756P![`%/8*L:SQ#)JA'S8I:1]J1MDQ@K)J MMHRH0^$79Y):5RGAFU709&T6NG$%43?3"?RH?+$;AV:F!P,0^$6T?CU0A@:T+,3((U5O13D"O'P"_L`H\T*:ND)O#,U`3[BNZNM!CZ M,X5)GII>-.=X#ZW.YM_Q"%JNPZC?J&"Z9RCL>VT1]L'/FL[]]/F?W?##_U!+ M`P04````"`#16%9%!:06CB\,```M=```%``<`&AR9RTR,#$T,#DS,%]D968N M>&UL550)``/ZQT=4^L='5'5X"P`!!"4.```$.0$``-U=6W/;NA%^[TS_@^J^ MUC&N!)!)>@8`@8ZG:>*)C6%6629^^/X!MP-'+9.)\DV=7[H]_/C^6Y/CT]^NWO M?_[3N[\<'_^A/G\8A?EX-G59-=*%BRLW&7U/JNO1UXDKOXTNBWPZ^IH7WY+; M^&^CR[R8NB+],?KJ+FR2^C[+X^-%5Z/[3_[BMXNX=*.[,GE;CJ_=-/Z0C^-J MKLYU5=V\/3GY_OW[F[N+(GV3%U7CB$ZQO#-73DY M&GFCLW*'_A>2;^M?)]6RP4-A>G+_XU*T;ONHZ^]X+@N%$"?S7Y>B9;)*T'<* M3_[XUX?S.1K'2596<39V1QZNT>A=D:?NL[LUY$E#FLPF)JN2ZL=I5K,S![KYS>M5J_?VNG"7OM_BRN,&"1`8 MU*C]]3E=5#]NW/NC,IG>I![$D[U4_YA7#JJX3,I/EV>%*_UMYO?)N/$M=7X:?,A5/X27Z2M%7[7UC/D65Q4 M/[X4<5;&X_JNNVB[M>U@RN[NQ+MV,9CJ._O&CCUTJ?BY]T!7SYF?+G5<7MLT M_[Y-TTU->E+-)IE??)(X/F/:EZZN.6J=M=O\?R*Y6*BW&CU^+C M0]6684"252>39'JRD#F)T_2)&JL#C29VJ.,3.E?O0,<3=QG/ MTJ=+_:[JK>VG)V7S:9P\];@6NC[JIE-5YST?3]WTPA5M]5S51Y=*7ON^BO'L MPATO(6FIZH:>5BKLG23)YD/_@Y=92-8Z]1&UWFO@[BJ73=SD/EKV.J3Y>)6Q M3%SB#8:X_E!/%_@8P,5>X:_^4M3;-+Y^W6`Y MZ.Z29WCWPU91*!F%`D()`Q1@'@@=F@8*A@9SB@WSU58G>2:GFQUD#W#F?M(+ MY>&C97$-P_="4:`48`A8S"0WD$A$K&P&BK9*1"OC@=Z(71N';*6U'1,KV-T+ MF,,@=7@R'RG_ZK@(A%&E'8W`0-.X#1/?4W9_-?79725D5 M<59]C*?K%M%5HI$EEE*+$6,`^@"<*6CLTLXO0T MF[B[?[H?&PE](AM9A0G6S##&(<0>CW`9!`ABB6[%*#\@1O<#I'M*]:PH'JWI MFV/==>(1,X`9KJ'@UH2$J2"PHK$#&XM;$2L.@MB.,.EKN-HD=87V^ESEQ>;! M^D@R8D@$(L1206QY(*C2=.F90BK:BE$(#H+2_?'H;?+-I],\.Z_R\;?SZ[AP MY:=95=>!U:O^YIEX0\/(4$BY4@@(I:T,F!$T;&R#1(?MN#Z,(Z/.X7E`_;N3 MQZG.CM*?NY6P+5.>G:5=GU60-MSM5U>7#7?_5;5`_=Q]Q^*O@6\^(/W/JL?J M7H7MA5:]WG-+Y=2S:APNX_)B/@?/RN.K.+ZY7WM<6I7-E:>+T.)RM%3HPX9: MA_7"$0M%("WG4A(,$1+,[T^A"0SR4[?EKUE4[K!:,&&1::&E4"#D# MU&^R-5Q8HRB5]B7K'+H@(>_0^IYK&SH@_WSLLKA(\C4U#AOE??1A%:>">-,U MQ$B$PN(&#(M8,)`K[%3=L"^?Z]QB#T!V#YGW('JAWN]9>>/&R67B)FLSXUO; M1$3662D.$40^/C0T$$'8V`>U!*^O^J$COIZRWS%"OYXGO)J2B=?F`"]`?&.Y M3N/21_+S/=^N\_W3-A'3E`"HN<0J!%H%!`6FL8_(L-VYU_,S]B\ZY^\)RA"D M/U1QZS#_?^$(("!5G05C&D.E0`##9;C$,4,',-.W9RGO"9Y?@?C7.[&_)-^O MOSR',P@`T4$@)=("A$S+9M+3-,0M3[>[/O#L<`/7%12##-JXO);9I/YC_CM+ M;N/4*UW*2L=%\2/)KOX=I[--6_2=VD>&MC#]P'/$&XAR])5F\*T>X$(\,"&G#*!@>%84`!^XD+1S[3$RY;>]4!L*_N' M8"ZA?\F&?C^R\;6-W>.(*04FPEQY@&`:?:$`J@81`1 M+"1KF:OLO"JO!\8[QV8(;_B0Q!=>X>I!RF8%[0^D(DP,090RJI@5'%@+3!.Z M:$*#=H>LG1?F]Q`&6:?SZ32IIO/5PZ\G>5;5.8QLO)G8#:TB"3@G`"D? MG2IC+$,HX,O`TK!V5=.=E^[UL29W!LI0Q"^RY5MCL2>BD8\J<`B$0,@@HQ5' M"B[=V$+=;J[NO*BO)XKW0&*0"&LRF2,;IV=Q,CG-='R35/&JJMLM+:)`!)8! M"KB54".-21"@I<^"EBQW7NC71PS6"2!#D/VY3MMG;F+B(JM?P27'?GY;+>%5:K:@77"T=02FFX#;C6S.\\-&(_%RD9T)8E9)V7"_:2$M\3C(%C M;A]?/(OL;4TC#4-`)#/>1,G#`'._^UQ:BWF[YRVZKQ[L-SSO`IK^*P>WO.;H M0"J(4&`8)@!"1D+*J5&4B3`@&&"_(^)VZR[A=540`<#J-U&%V._3)<):":&<2-E<0/<_Z7[R"2(8"A!H"$=`@L);:@,H&C("K=MO?82N( M=N9SIPJBYP%R>'4C6!+%-$>,(RDX`H(SU-@78B4/(*_<+K M332_L`.\Q,;YUF6SC6>GCWX6"&X\N'\A%#"+)`@,E)9H1$0(4DL8.;.GK3Q>W97(?&(:@\Q]% M7I9G17ZY\<#J@53$*,$A(];OR>I70S&_,=.-#0HJTHK*(1/$;:EL#\(01'[R M46=^J)^^'V\B=:U;2(!=2@,]M`H2PTT4.%@N1+AH-UX'3(G MW);DKB`99.RZS"N;RFPB)U,/=ZUHE=RZA>J;QO/FEE%`%<;"1QR68H*4A88N M;040M7L88\B4<>LQWBDP+S+NGS/>(PH%#X5`FF-#,3`0H";BM#`D[2JPATP9 M=S;.GPG%$-3>'S)^\*N.]5#9%^Y>[DM\YTH?]KNR2L8; MG&"/7B-C*:$`!_4,J%6(L.5-_&)#H]L=L0R9?F[K+L.!-IQC>2T7SJ_\K+C^'V!>0(/WJC$W+^DKY*`"`&.)] M62"LJ;4^2%6-78K:EH]6'L(16A=XO`3/89+.JOH5&#LSO6@1$;\YD2+4T`B. M`V%4`.G2ASENR?4A'+)U@\@0;']UR=6U5TW>^KCQRGV"E27-G M]9O0[<[0KL/($@F`)F'(@!$!%:&ARS`%L;8)DT,XQ1L$L,VU*.^6_PK3?_D? M4$L#!!0````(`-%85D6P2_:S7!@```X?`0`4`!P`:')G+3(P,30P.3,P7VQA M8BYX;6Q55`D``_K'1U3ZQT=4=7@+``$$)0X```0Y`0``Y)W;;N2X=H;O`^0= ME-XW,T"[+8HZ#F;V!B51.T8ZW8VV)[.#05"0JVA;F2K)D51]R-.'5$EU\*&* MBQ)5&N1FNNPI<_WKI]:G11U__MNWU=+XPLHJ*_)?WJ!WYAN#Y?-BD>7WO[SY M]?J"7$=75V_^]M=__J>?_^7BXA_AY_=&7,S7*Y;71E2RM&8+XVM6/QB_+5CU MAW%7%BOCMZ+\(_N2OC7NBG+%RN5WXS=VFV1+/F9U<=$.96P^\5_^\9/XSVU: M,>-;E?U4S1_8*GU?S-.ZT?10UX\_75Y^_?KUW;?;O4; MXJ>+[FL7XE<7R+K`Z-VW:O'&X)GG51-;(DCW]6_/OO\5-]]&01!<-O]W^]4J M>^F+?%AT^8]_?W_=Y'F1Y56=YG/VAKMA&!L_RF+)/K,[0_S[Z^>K5^4%E^(; MESF[%_/PB959L;BNT[)^G]ZR)=?1C/90LKN7AUB6Y<$(PJ)`6(1<8=%?3@Q< M?W]DO[RILM7CDOMSV2#;DZZ*7XFOO^:?VFV+X(QANHK=P MW1N9?:M9OF"+#3P/QC:RQ2]O^*?9NKJX3]/'VCN#.V61B[-(S?NT3^Z^?+G5&'4UG,7]HZ&_UW:77; M)-&:RI-!^)(MZZK[S87XS86)VEW^7P9U_^GL%O,SS>YFLI:B82K*KLH.:H&4 M\/7FL+PZV$-'HG37IXIP%M;&<&_2BW<_0 M$ZZK+&=5%;-J7F:/K:PPK;+JX]V^NAL.M)";^L<,Q9$9X80XB>?0.,*8TJA3 MDIA6,JNW>^*3L-$0'D*6^I6>X0A>.L7&GN2&*XUH`90#P/PNA!N-\B,H&6UJ MY'8!9YX5&.^U3(@6ML-M/0)RC7,T$6KKS+`8;8,'\O@JGQYVO]7K%FR,UV-?-B11:[S2* M83>S72Z($V M%%"CY)"BT2,820#V:.''H1%'L*'HV$1HH:J^&&2S467#]9SE:9D5Y%M6S4@< MF'&$S,!U7#=)G,1U2!?,]4-?"1&@"+I)T6KA.U.N1ID3,-.`N-#F%Y`:LE;I M9<:^&S+H4')O:@112^(UD/2P1)XG;8Q?\^J1S;.[C"WB8I5F^0P3._0BW_)\ MBP2^90:^9W4!8QP2$%.4HXS$E;?&GC3C]XTX,&;4O91$S2@VJN$&ZJ`>^KQF MT#$"]39U*A3JG\A3$@UD#;R[>9_E[(I_K&:62SULFPAY=NSX#@T=+^@B(3]1 M:VWDAQ]O!20T&8THY?8&X!JPM]%CF/)R2,HKO?W-UA&9Y@9NWU28TB.#U]H: M53.D*?*9?6'YFE4S,_$"F@38=!"Q(A+R(?'N^$P40M@A/:AF8G0Z@(R0]T2. M#%KL@/'@M!-:"-"%/5+W8',F4NUPW47/K0)8V5%1U1_OVB@S#UG$KU2K=:!+<@6OSR!8U7?>M$I&+OX#%XX0 M0,VMB6!`47PQQ`8#!,+?RZ*J/I7%75;//,?&L6:"'`G@%' MZE_%IHE4OY+THO]6`JS\CX^L3.LLOZ??'EE>L=V%90&*XH!BOI@($X-@VPH3 M1)UM6!-9+H1#?6-IIE$KK[E*,3T0".U8^GHJV<6,:">PL]ES\E!;1ZRQ^YWC M5AWK@08R>2+$&BR=I[W2H#:I]T\S!P5^'`16Y&/J8),BT^K.,"=4U]FZ;3KBDV2X,:UK=).G=G!.F(I(V;"%=Z)'"J`P):`;RF M^SU?XR4\G:C(>=`UC]L**/(J9'=%R3;?NTF_L2KF'ZHZF\]HXMB.B5W1BD5A M;.'$[PX$)3&-?`AE=.K0S",AVKAMU!G9YHKQ6N@#\DCK3,B1:RJ3`&-<>Y7^ M#T+WCYM'*>RD&SOMW1RUWV_DOS6Z!,YR0;^2U4<(.L8$3H2UHZ3ZXLT#8]@+ MY#XH0MZ"BD-U3F!YV`M0''E)Q-?&EN5:V]V%Y8-NA%2-H7FEVLK85'QO M\"I8"(&J7O>4@,DE=5VA\4.KZL>S8/"9.2<1IV[GI/#5(XT7T=37%FGL;$X( M"!+.'"\)J!M'@45\'BIV^=!=!!QZ+J0+!`RKN:G[P&ICR74`60+Q10X?FBR! M$4.X<=!FO14_+M?B>5?&IZ)L[EXF=5UFM^M:W#-CU(7Q@5<"WT7R<$OQM:N< M,Y[O"TPH"TH&F9BZ>8?6+E]4-:LNWA?$Q]!_F! M.!J6H,@V*0V#;5,4A@C2I2@'T=RF="0Q>)-H\!):\5*IA$#H63YU%^5(,XJ! M,.YTD@RNR6A$G>\10#;VH]`22>GC"?N:9I4YL#+[!P MY"0)-5'8!0N=Q.Q#'[D(NE=(0D1/RDA:I8:8X5WJRY>WQ@G31F%+HP$`%IB/ M$Z4*,(D32%&Q1)DG<;97'NR;TQW4M'G\LEM\-YTB^Z-0D-C'-R(YCSZ2!ZP0Q=;8'?"P/ M=J^W)@F:"=6I-M*-[(-%5V44.^%`B.F:$3G&36`R8`CE"#;(@D-2.++WJK1.XZ^*F^E&8TV8U_<^0[5 MG++K2-$.YO1$RG.X?)[='SJH4=(E%Z_934'N[K)EQN-'Z[(4C_'+%^)LP^:' M611;D>7&B#@Q,F.'FCB(>61L)B&Q[2B`M$`#A-.](%LW9UNV&H%-S1!^RD%L M9"MA&)-W40NQ3GMSA%D#&CL1:@V94:%M*Y0DUT-Y/Q/7"C4G1]EBGCYF=;H4 M2?]K6M[R9H65?R^+]>-5/G]W5Y3KO&39ZG;-0;!8I3EOQZ!_7VA;WS>>;NS#OP,R5=G+-<5!^,]_$N2JN'9%E\W2V:/#_$ MR/4=QTK,Q":!G7@NHBZU8A];/HF@#WM3B:$/[KO'OA5WAA!F-,K.=Z#@F$]' M&NY![)U(JSU,+J\](*Z_0=)U]8'5(M:GLOB2+=@B_/XK+^NK?'LG%9G7V9>L MSO;N)B?(HHYC1S0PD2<>^$]CIU.21+#+SS2$U]TXBP*\:PJPV0?O[JA,MUJA MUZCIF`0YY)W9?Q@(Q36!C?V=7./VN_&QD^8_&[J[-G>KS01+N[!%T:IRF MB0!59X;%:-M\C_L!B&]:IN^$R'+-V.=,M\-M!)N`GI4!&':DJWBG?O6ZI$L3 MJ145Y4>N7@_%9_G8C>ZWNPY!VEA MSC/=1M0L:S^XW$__[3-$PZ9ND(_L^Z44QD1W)>#XH)52G\ M_O&2I16+V>9?+J)^8.5.256QNB+YXGV6WF;+1A//9"O+C!+BX8"@@%)D(C]( M;-3)BBD"=7NZM>A>3S_PGSAW#O=#C>;FLK;E3C5TGZ1]EN1V/U.:(-B>IE-N M_-!I_U',4R-_?^^QFZV]%-XV^Z-SOONSC^M']AQCS>=$=A*CI?O\WOP1;>Z! M?C*?EVNV+V,6NZX9^!1'EF/%U')MG]`N-@I]T'LW!@FH>]VQ4;0/Z]ZL5K%5 M%/HF@[#W3:]*'/_PSJM_;S/I,]V3/( M21[IN9@()75DIGQ2!VA>7V)>Y5_$H^Q>/#IAQW[HA21"B9D@/[()C;M#[[;M M>:##`!K"CWPF/>ND#G\FO=%P&R1?B'_H_Z^Q+NA3'D3^Q,BL63]OHF>^;U`MH9&&;$#>,/)/K M:37P?P)(PSIHX!%:UD6K172L3?LJCMHU']A./O1U>X.:+X?;L_D.`VW46=Q\ MV%/ZUMAH-5Y8[8_]2C^`E4?(JF5&)L)4/;D]?5^@/@-[A!@$IN`9Z$-1G;8/AL]4=+`;E48CJUD^: MD\I)20&RGV52]Z'&W6U;^8+F=59_O\KOBG+5W,6UNT:4>@F/%5,.Y,3V?!-; MO,6UW3C"'B'HU$,K!HNCKQH[>4U%;@0:>PJE5HB:O)6_,7!TC]7N^1O":YE[ M^63L>(%B@SLY@3OPALVGT+3)26)KP;)MW+UP-^(QXS,/FY:-,$$1]1R/B-/B M5A`XJII$FBZ9^_AU'_6C6*>(=Y-J1YJIB\W?WQ9=+ MGN^FK^(?GK93Q[QX@3N#6'=FU@R30S'@MM2/*=VOR+>LFL7$<\1;K@ER+1?[ M;A#%M`OI6;W0`HIS!L*(MV*UO_U=:.R)&IBM2L31YFA_\`#,U$.@?6_D0:3D MZ#1YI);*<2SUL`=$I[A8I5D^<\/0]'@;Q3LHGR*;\'4A:2/X41)*/=),8=BQ MV//[1H\*9V0-DL>*!F\4*7+:E@&)L8EU`A!`;R;$`ZCR%\I?*7G57N1]EK.K MFJTX72P_]J/`#KT$\P5O&%FH6T_Y*$K`M:\4Y"SK'"'/:/3U[$``9BJU'WI\ M'&+1(V6AGKYC:XI\TP'W<4*$Z9?'\79#U1@0?6[XG\PLS[:0'YA^@I*88A3: M<=B-;]G8@])&:M"QZ"+$*)!$SAAY<@SNB2(ICMLQ(!5$H!,4`'DRH:J'Z7ZA MRA42EZIJP@=?B`#),KV?62ZBH441BK&X2-0CMKUM6CP<2#<1L%$UU_56C"'4 M``H;Z,WIRM9G"ZRT91T9H+8/4GZEN-5LF4!U*PHO^FX1"GOMS64U-%_$:<4?&R$/E'GO=P37[?KL\P MQ9V\M%<#[N\/3#BQXU'`D&%%54S)L<5Y22>)4LZI9(L>6F M3,4;W*Z_KVZ+Y8Q2,\0((]>-L(G"P+?H=N$4A+8T3V"C:F9(*\;8J`%0`^C- M:5+HLP5&!UE'!N#!0L/Z8K- M$CMQG`1;GB<>2VQZ(:+)MD>QJ/19!Z7!-5=[>\WS3I0A5`&J7LVQT\6OW2P8 M`Z`^#<""EQQX!0F]S)H`&?KI+P;::L" MYR.$O03'VX,B@9W8$0P4T-''(46KRFAD&5P7F!5@UV1AH=,P)5H`O!J,%T], M.`H,5<,F0PSE!)XAHY\54LQH7^>X.P+2'4OUJ.E1/T*!G]#8]D+738(N%J8) MEL6&<@#-Y&AU'1RN4S@[HN[?:8",8AV,(6JN#<"1U[QX!26]K9L`3?KG4`RX M+8'[D"1;LC+B(>Z+\OO,LP(WB#$)$4Y\-W#"R-FB*R"A`^M"8&./TX,TFHQ. M%+@!`=HEVW[H3X86B901@EQ/5HX,1=5&1'4J]Z&2C42.N7 M1J+1:'QK;%0:>S+ARYE>]DJO;<9R5FVAHVSJ<.N>(P8=7P0-X>QDV#1,-L^7 M1\.9I/(NVB3+TWR>IK38OM$'LXS;$ZOO[MV*,/@]1@MTZKZ>-?0 MH+G%U..MBHDBG^`P-J/0M2V7;@.26.H`1O\HNH]B"#VB_AI%L'O/![`0R#&M M[@$/9,",T\NII[[(P$G9RZD123V1US#4TQKY!R;NQ6GO=#4MDZ^*[,#S(HS" MT'11W+VI._*Q9T&@HS#\R+2!W8/>QS8YT&AVK!]A^MR9WN-1A<\L.0*7'OY- MA"I],GCZQ,&^9@S\X%7J^"2(HM"S@S"Q47/56!?<\WT86@:)J)LV\$=4_XF? M]BEK]E0*;=BDE)[V";-,_NW5S`$VJ8\#QS3=;;$[%D*0)\5+ M#@DJ*/@SX&_$G[3OUX2^XEG2$[G]M`8[8/MF`070EHF0`*KZ MZ:M_59*6KN7]MZ5AF]J6XWA.Z"6!;R:)2;M50&0[;@(I:,BXHU2U^ML701;) MU;3,/RN0A) M3-^W32L,73ND-/$LR_6WO3SUI&[['B*.[B9Z)VW32^^+@R[<^]@IN8(?R4G@ M4OZ)B9&W)R\UJAJ]E<&P&@651 MBT:A;X5HR\`$15)72"D//@*%BMRHA"`%Z,!\DB>--HO@>-E=J-"H>6M<5=6: M'7F!C#:X[)MR@BA*_DT((VKZ7V!'#R/D#TLL%LT9U73Y*QE#U4/*XQ@CV M`0]T[)S[U#H7G7).S\&/EZTY=C2DIYD3X4SO-)X>+QG$%FGJ?&9UFN5L0=-2 MO-JL(O/Y>K5>IC5;Q.PNFV?U+`DL'YO4L:CC!,A&OAEN>>?:]L*'/N%F*"+V&S*C0 MMG&"KQGCO=I#L>3>5>+T4OU]A@CYO^:N6+=A$`K^"E*E=G4"!:I.!/#4,5N' MRDD]1*T2R1"I^?L`:674I"E@<+Q8%H/?<5C/'/8)\3GJ1Q_"C MB%D;3GC\*$O$RL-U?T?G,_+L7%4=NEEE"']A":LP=7$)R@?S`$YP`-.ZVZSV MVIZQ`_3.S*KLMJK1"\=^TW2U8BR9TXDDH2$].*L1&TA&BO/$MN\7XO*9J!`C MT@1C5&!(:]''A50FVE%IP<;VJ-PR:K:$-)SK:%^K/,W)9M?IV,A_>"SM>UWD M)\P,&T;M1')6OO[\;9OE("I""+JIF?G>Z<.R:[:J65L9JL1&K3]W:M^UR_9+ M+PP''V\28\3E0C)92U;5&"%DZ_UA!26%M`KZ!5F)N(6EX3=4X+`"'RSHT8)7 MBQ(L19^71?T7 MZ\7`L``00E#@``!#D! M``#E75MSVSJ2?I^J_0\>S^LXQOURZF2G<)UU;29))3YS9I]8M$3;W$BDEY0< M9W_]@)*H^*([*5K6J53%B0R`W1\^-+K!1NO7OST,!R?W25&F>?;^%+X#IR=) MULO[:7;S_O2WKV?JJ[FX./W;?_['GW[]\]G9O_27#RS\IOYU<%_GPY/>\^);>QW\]N\%X\F,MV.1G>_G)]___[]W<-5,7B7 M%S?G"`!\/N^UM$7UO[.ZV5GUT1E$9QB^>RC[IR=!\ZRI5DYBK->NUX^/*]:GM<3H[*^RT;IZ,=%5LW`!,?Z M=T&XR2-NB^0ZC%O7/Y/^:C!.JX M3,M/UY^+I`S/FCQXC_.I/Z<#])>FNPJ]O/NG>]R(R^)(/*/'Z.B]&/RR+.RKA7/7H3D=?V[5;BS8F]Z1#=RK\Q M538I.L^ MY;T(WLPPV5S(I^UWD^RQ"R&G$F7)346L#_%5,G@FS()^@Z)XTJWR763ENT`V MD7?1:&V+^C$9M2OM\P';%OAS4J1Y<%M:!GGQL/L1/O"P:!GU90.WKC>-"RT"^&;%'H';@Q>BGGID2X>^0P?0@?S#I4`^\C))D*DCR, MDJR?]*?Q4"W*(.^MMN#A@Z@>,%[P,'55CHJPF=_=37Y_WD_2,.T0 M5_^HU,1G`,["UK^$C^;2/A)RXJ`L4&Y5\XAC@`C$"AK'*5<0.H9JA:048".% M'K-$%;V3O.@GQ?M3>'H2?G.=%,5LGUH19$^H,GJQVN.B]X)K3SO.6IS?Q440 MX:QWFP[Z=>_J*&)?$YRW#F[0I".FS)?D0UIN3IC'O2*K.(420@498E@P::RK M5>/H:'C3SO2NYDH#7/=,&9L/XS1;PY!IHXAI#7A8*V&9"`>)0L2KF>#">"V/ MFQ"[S>$"7NR$9G>6(_@`R46(D[8P&_,ND47""B.)YAZ'35L;!&O;*J#QC2B" M#IXBK=J,74'=,U,NPT/6,*-J$B%.$!02"`^]=1AJ8G4M-"*8'[>QV&'R%K!A M!R#W-/LJB-.O1/*#^&;)]#]I$R$&G48.0HL%4)`K0N;FC6-YY):@V?PW07+/ MRW]^3F)#&+S&#CQI&P$J&;06>LH\A49BZ$BM!O!4-"$$/G)"M('HGHGAT[(7 M#_XGB0L?/EGG/#QK'3$%,3&".!NH;ES8/`6M57':Z";D('\0M8^TIY@2&4)T#)175`MJ:G485ZX)1>@?BB*[H[HGDEP6<96*\O7'\"H? M+"'&DS:1<`AIB::^C\W-0AURC8X$=.AQ8`W2LK3%"VB`<763]Y M^._DQTI:/&L;>8T)-MQQ+B#$`10[]Y`D\<0TX87X0_"B&:)[(H89%\43AV=U M/+*L><0=X$X8*(5WEG#-F)>U,MAYW(0>\LCIT1*H>S4=/ATDA0E"W>3%:L/Q MI&7$D6328J4A]H))J@V=DUPJ31N=78$C)T9S0/>[G>3#89Y]'>6];U]O`SKE MI_&HRLVM7*+5>\N*CI&CD`JM$9#:>,6XD]36"D)B;"/&'/MQ9^OX/B+0K^,?LZ+J\F,S0NSV[B^&Y*[V0P*NM/GO-\]G'TJ;B) ML_3_)U*8/"OS0=J?\BKK/Y;P4;K>/#NN7)%%T>KX$0%.4:>45(@P3B'30%E& M,,`FS*M&C5,M=@=0C\O`Z;*T2=DKTKN9:HMRC,.TZB##MQ5H;3]8!*T!!H>` MW'/J`LNQ]X?E[#(&V87=ZE55HFT08&9UW7R&ENJ2!` M!V?3`FX(('@Z(:Z*5-0KVI*EV?+!=Q[DY;A(-C$B6XP2.<:(<=HIYYT"GA%" M:`T&%J#1\=@!6H_VR)%WA?E!682%US:.Q3!XAH.MQ@PI&OY%"*2\.N%&RCNI MO&B>S[F[VG:<7.;J^CH=I$&'640==IZ/>=:;_F>%XNL[1\8B@YB%BEH(+'4` MR\IKQL!K18@YEH2M]JF0[QGJ32+<1;G/P34:%>G5.&C9B^_243RH4/BO>MG_ MO5KV%V'9A\!LG!5).KP:!]#[PSB+;Z:^4E+/K`02.%R]G$;$ M,:HQHS74S.#-7/O#3__8&_5> M>*(D\9Q!QQRR`B.A-GL/L1]U/R:C2M[/17Z?!H3UC]\"A2ZR3W=)$>8TNU&! MR/?I*$TV`6'[P2(%D:,T>$ZR>M,DN'66UM!XH^&1[5'MT"3O&/8M3V1W9V-0 MX3H=?L4/W_'9>C MR8YVF7])>L'M2@=)8/WT&F\E^F7>GA7;Q^,B*27U`F,AB=.0A\5F40VMP+;1 M&X(#2G_<*U,/8&*.WW.GR@E@-8$04N+#'X#\W`8XW8BH!Y2*N1>BON9,=&:- M@_!%$I>)3:8_P_(:W2;%SS56ELFH#.'QAS2^"B%SM=K"&MW`\#8<.0+&*XZE M@M(Y"*"0GL`:,.M@(V_@@%)$]VICNYV#5R2MZO6*P'E)3:,?T:`]T9QS8/PUH)H2/.,'488RTE=T(S6UT/ MFL)`++6;O?)J+>OU146,-\&WO<']VJR[R.Z3LJT#G!6#1<0*S;4R,``/A2'* MV3IF)(3S1ION`>78O@8+VX.],S96:@3GH/KA_F^#RJ.=WCAY;MM7\'"; M82(A@./2&82)4DP;#@(L,RC"CT:ON;9/XWV;=G"/@+\R]U186D7Q(ZRB?\:# M\?:D>]8_0E@BXIFVVCNL!(5<\EIY0$FC>ZS;)P??+2G\]89)UPSP5WQYM:;R MX2N]Q'HAU78OLY9VCQ3$"AEG@'`>.E$ENX#9O&@"T&8+8<_J+RN8M;AAQ"$W MTBBG+10<4"V%J8-73:DZMJS+=JTD6!UNZIRO:115X+ M*DE0Q4",I)4>U\IYU,P'/F3>;#FURQC2`,ONB#*3\;>LO$MZZ76:])?6SEK; M)R*JJN$A((*("NTHD\S62D*CCJ6V6DLS_9PW+<':O9$Q@[@L/UU/+KEL:FB> M]XFXH<$"&Z&PML!H1A!S%DL9H3J3V!$Y*"]7*"TT0 M4HJ]$AA3Q@0UCE``'8>(8*EXL_HDV>9+W5]%C1 M*U)`"`*0#@&B=LYSA)B8QW:.-WJO=\C96RWX*JVAVBE]9L5FUGJZSYI&P>7" M%DB)D$/.:($TG*\(#TVCW>>`B@WNB2@-H.SPODE_\@XL'GR.T_Y%9J9YW*L< MVL4](B:9YX`"X14TR&#"&)K3'S3CRB$G1[7@X;:":&>4^5*54,B2OHN+K/H& M9-7KC8?CR:5@FURGO71U#8-UG2,OD0A./JUN[WP6#<8RMM\$":IK`X!1HMJ&"YO'$&EE!.>"6-X"!$-XC_W7L5HLZ)T MVY<&,T7R,N"L[75I19US4RT`*BN`MZ*F$9%M[^5!F+9F6$MC\(?DL$ M:AG;5\QJ6_15N5VFLDV?/Q=HLVMDBWJ$%>P=48@Q`;!F2OKJWONT0I,C<,,\ MX<-*6`.`5S=-+:84*X2-$.979VCMAV:;RQ'35D)K(%`,LJ8 M]]0SJFKEF-#-\I8/CRJ[3NU&.6K;8?E&<]2P(IH;@;A`2@H$I."H5M)BW>AZ MV2$39K>9WCA';3M8WTP."6*.8P(@Y,1209VF7-9J0>$;F9=#?M7;DGG9%<@. M#SCNDVR\\G2];A(!SZ7S$@,*%3)*!ZGQS^VXV;=Y';+EV&$27QQ6[`1AA^?F M90@)9E*N/#1_U"[B$"G.'%24&$ZD!R,#O.[\^[A M+LG*C>Z=+^T326BL=#C@HSUUT$&-V=P!PZR1[7@;N1Z[4J4M3+NS(TD6)!ZH MK*_ZPS2;?!_9*+U/9O*OLBVK>T95Q5,L@[ON*29(>^CH7&$`T=$6!FK!WK2* M[.O9H&UL3T2A%%9*9`1V%`,'`:J#/@\M:73#9OM4D+>T/37%LLMZ4+.*@3[@ M,Y9PKD6:F3Z[Q(INTNXX>D#/%[58VCM_;D>:=1(^T>( MH?GZ0Z)1%N3;R$!I1JNFB'9&F:U+)W,O';-&(B6"/I8%^6LUL&YV9_V0J^8T M)\;.(';&A3K7Y7-23+Y+;X,(;%F7"#M!H9"5>^>A(2#$EG)N(77#`NT']&68 M>R!*2YB^&FVJ;T!;Y>XL;!\Q`(@C85E(A`WU/L0!NE9.4]^LML%Q'_^V`>BK ML<6F@ZKH\19\F?6(2(@BE;0&.BDPDTXS2.?+0>!FC#GN`^)V(.V,,[\GZB/ON]UPGN5]==3:KG'&=(+Y1OMOL-]5?5W&9A$_^#5!+`P04````"`#16%9%2TW- M8BH%``"5)```$``<`&AR9RTR,#$T,#DS,"YXDN4K>MVHXZ M;R,G<<"JL;.V4\J_WVLGAM!"((!6HVT?D!S;Y^3<>Q)_A9./SU.&GHA45/"A M%[;:'B(\%@GEXZ'W]H(>$J$>42C%%#T(^TB?\.TJ%G!+)YNB!1!>4`:?R_9(*%:5GE0Q4/"%3 MC+#6DD:Y)A<`^TQ2G#,]]'+^3XX932E)0!HCYLXK'2K-&LLQT5=X2E2&8S+T M)EIG@R"8S6:M"981""!R+$6>41ZW8C$-.NVPU^YW(6K(`U>#B1SO@8+('E=@ MSY%D+2''T+/=#4QSA!5QW4TKK>E/N=*8Q\O^K_AG7=L[[/?[@6U==%7)NHY` M&P;?_KZ\LYGV(/$(V=33:2:D1OQ5RE*L(@O-E3_&.#,Q=_UVZ'=##Q6&78H8 M:_O8E!@;Q5I@0)A6KL9?4K5`@X>"AGJD8$0=29#E.EB1GF='4V2Y]E)4]R1M MT/,:8JY\A_--E1]V#I2Q?`&:R7"XH\CH!UC&QFYP+M8^>O+!7B4[.E(!F#M_:'A/1>+66#P%LQUZ"VRII+"N\JK/P2F@2?L**JNOTIA)-8]LV$M59U0EAC"^LHBIF0N62P(7A0F$+ M63HD4E0E?'>HB.8ST9@R=32C'%^M7STS[G0;^85^+9E_>W>NB.9&,!K#^'XT MZQ:$M=Z9#4<[;.B=HWXWKXSF'D?LB-:5=+7&=6%?TNXT-*X@?I.V=6X),Z=1 M-UCJ^;W$7.'8W&`_US:S;9G9>IMFMDX+E9S(DJ(JZ[MAE60<,L=M)=TRT?5Z M&]ZY6OO>]FRW,><'C)K;.+<,G;WNACEOBXUO=/R\`_'V.^=U>H[5Y(*)67/; MUI+4^00C9;?8LBV@*V68W0P1LDQOV)(+RC&/*68W0M&]MFFU9%LL"K=8M"!$ MCO$-6S7BD'-RB#\EPQ93.EM,*5C^QT:T)<_H?#>C61X^_G M@I?_^TABG%&-F?D3R5_.GC^-/9#`5BIDSB6ATRB7H&F*.1Y;)D7D$XW-S&8. MQ(?>,0DI8V8.&GI:YN;S=1XI375N(K(\0\_^F6-`P6P/%<=V1 M`Q0````(`-%85D5,='(. MZ@4```\X```4`!@```````$```"D@9H6``!H`Q0````(`-%85D4%I!:. M+PP``"UT```4`!@```````$```"D@=(<``!H`Q0````(`-%85D6P2_:S M7!@```X?`0`4`!@```````$```"D@4\I``!H`Q0````(`-%85D4D4C&= MOP\``.FF```4`!@```````$```"D@?E!``!H`Q0````(`-%85D5+3'-D550% K``/ZQT=4=7@+``$$)0X```0Y`0``4$L%!@`````&``8`%`(``'I7```````` ` end XML 18 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.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; } }; Show.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( '-', '+' ); } } }; XML 19 R7.htm IDEA: XBRL DOCUMENT

Note 2. Related Party Transactions (Details) (USD $)	3 Months Ended		9 Months Ended
Note 2. Related Party Transactions (Details) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Related Party Transactions [Abstract]
Due to Affiliate	$ 20,100		$ 20,100		$ 4,750
Contributed capital from Harbinger Group Inc. for unreimbursed management services	$ 9,897	$ 9,516	$ 30,921	$ 27,905

- Definition

Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

+ References+ Details

XML 20 R3.htm IDEA: XBRL DOCUMENT

Statement of Income (USD $)	3 Months Ended		9 Months Ended
Statement of Income (USD $)	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Revenues	$ 0	$ 0	$ 0	$ 0
Cost of revenues	0	0	0	0
Gross profit	0	0	0	0
General and administrative	27,136	23,095	111,268	137,610
Total operating expenses	27,136	23,095	111,268	137,610
Loss before income taxes	(27,136)	(23,095)	(111,268)	(137,610)
Benefit from income taxes	0	0	0	0
Net loss	$ (27,136)	$ (23,095)	$ (111,268)	$ (137,610)
Basic	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Diluted	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Weighted average common shares outstanding	50,004,474	50,004,474	50,004,474	50,004,474

XML 21 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information Document	9 Months Ended
Document and Entity Information Document	Sep. 30, 2014	Oct. 13, 2014
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2014
Document Fiscal Year Focus	2014
Document Fiscal Period Focus	Q3
Trading Symbol	ZPCM
Entity Registrant Name	ZAP COM CORP
Entity Central Index Key	0001083243
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		50,004,474

XML 22 R4.htm IDEA: XBRL DOCUMENT

Statement of Cash Flows (USD $)	9 Months Ended
Statement of Cash Flows (USD $)	Sep. 30, 2014	Sep. 30, 2013
Statement of Cash Flows [Abstract]
Net loss	$ (111,268)	$ (137,610)
Contributed capital from Harbinger Group Inc. for unreimbursed management services	30,921	27,905
Accrued liabilities	15,350	(15,729)
Net cash used in operating activities	(64,997)	(125,434)
Net decrease in cash and cash equivalents	(64,997)	(125,434)
Cash and cash equivalents at beginning of period	$ 825,291	$ 972,510

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details

XML 23 R5.htm IDEA: XBRL DOCUMENT

Note 1. Basis of Presentation	9 Months Ended
Note 1. Basis of Presentation	Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Business Description and Basis of Presentation [Text Block]	Basis of Presentation The unaudited condensed financial statements included herein have been prepared by Zap.Com Corporation (“Zap.Com” or the “Company”) pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair statement of such information. All such adjustments are of a normal recurring nature. Although the Company believes that the disclosures are adequate to make the information presented not misleading, certain information and footnote disclosures, including a description of significant accounting policies 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 rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by US GAAP. These interim financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2013 filed with the SEC on March 31, 2014. The results of operations for the three and nine months ended September 30, 2014 are not necessarily indicative of the results for any subsequent periods or the entire fiscal year ending December 31, 2014.

XML 24 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 Html 9 38 1 false 0 0 false 3 false false R1.htm 0001000 - Document - Document and Entity Information Document Sheet http://www.harbingergroupinc.com/role/DocumentAndEntityInformationDocument Document and Entity Information Document true false R2.htm 1001000 - Statement - Statement of Financial Position Sheet http://www.harbingergroupinc.com/role/StatementOfFinancialPosition Statement of Financial Position false false R3.htm 1002000 - Statement - Statement of Income Sheet http://www.harbingergroupinc.com/role/StatementOfIncome Statement of Income false false R4.htm 1003000 - Statement - Statement of Cash Flows Sheet http://www.harbingergroupinc.com/role/StatementOfCashFlows Statement of Cash Flows false false R5.htm 2101100 - Disclosure - Note 1. Basis of Presentation Sheet http://www.harbingergroupinc.com/role/Note1BasisOfPresentation Note 1. Basis of Presentation false false R6.htm 2104100 - Disclosure - Note 2. Related Party Transactions Sheet http://www.harbingergroupinc.com/role/Note2RelatedPartyTransactions Note 2. Related Party Transactions false false R7.htm 2404402 - Disclosure - Note 2. Related Party Transactions (Details) Sheet http://www.harbingergroupinc.com/role/Note2RelatedPartyTransactionsDetails Note 2. Related Party Transactions (Details) false false All Reports Book All Reports Process Flow-Through: 1001000 - Statement - Statement of Financial Position Process Flow-Through: Removing column 'Sep. 30, 2013' Process Flow-Through: Removing column 'Dec. 31, 2012' Process Flow-Through: 1002000 - Statement - Statement of Income Process Flow-Through: 1003000 - Statement - Statement of Cash Flows Process Flow-Through: Removing column '3 Months Ended Sep. 30, 2014' Process Flow-Through: Removing column '3 Months Ended Sep. 30, 2013' Process Flow-Through: Removing column 'Sep. 30, 2014' Process Flow-Through: Removing column 'Sep. 30, 2013' hrg-20140930.xml hrg-20140930.xsd hrg-20140930_cal.xml hrg-20140930_def.xml hrg-20140930_lab.xml hrg-20140930_pre.xml true true

Statement of Financial Position (USD $)	9 Months Ended
Statement of Financial Position (USD $)	Sep. 30, 2014	Dec. 31, 2013
Document Period End Date	Sep. 30, 2014
Cash and cash equivalents	$ 760,294	$ 825,291
Total assets	760,294	825,291
Due to Affiliate	20,100	4,750
Total liabilities	20,100	4,750
Commitments and contingencies
Common stock	50,004	50,004
Additional paid in capital	11,076,904	11,045,983
Accumulated deficit	(10,386,714)	(10,275,446)
Total stockholders’ equity	740,194	820,541
Total liabilities and stockholders’ equity	$ 760,294	$ 825,291