XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (USD $)
9 Months Ended 142 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Cash flows (used in) operating activities:      
Net income (loss) $ (14,032) $ (18,942) $ (2,838)
Adjustments to reconcile net income/ (loss) to net cash used in operating activities:      
Amortization and depreciation 0 0 475
Stock-based compensation 0 0 2,750
Loss on fixed asset disposal 0 0 1,408
Gain on debt relief 0 0 (388,095)
Changes in operating assets and liabilities:      
Bank overdraft 0 (2) 0
Accounts payable (1,530) 0 18,876
Accrued expenses 0 0 233,519
Related party payables 0 0 87,431
Net cash provided by (used in) operating activities (15,562) (18,944) (46,474)
Net cash provided by (used in) investing activities 0 0 0
Cash flows from financing activities:      
Capital contributed by related parties 16,154 19,272 63,034
Notes payable - borrowings 0 0 10,000
Notes payable - payments 0 0 (25,650)
Net cash provided by (used in) financing activities 16,154 19,272 47,384
Net change in cash 592 328 910
Cash, beginning of period 318 0 0
Cash, end of period 910 328 910
Supplemental disclosure of cash flow information:      
Cash paid during the period for: Income taxes 0 0 0
Cash paid during the period for: Interest $ 0 $ 0 $ 0