0001567860-14-000041.txt : 20141119 0001567860-14-000041.hdr.sgml : 20141119 20141119135544 ACCESSION NUMBER: 0001567860-14-000041 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141119 DATE AS OF CHANGE: 20141119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Z Holdings Group, Inc. CENTRAL INDEX KEY: 0001499684 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 841209978 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54159 FILM NUMBER: 141234521 BUSINESS ADDRESS: STREET 1: 780 RESERVOIR AVENUE, #123 CITY: CRANSTON STATE: RI ZIP: 02910 BUSINESS PHONE: 401-641-0405 MAIL ADDRESS: STREET 1: 780 RESERVOIR AVENUE, #123 CITY: CRANSTON STATE: RI ZIP: 02910 FORMER COMPANY: FORMER CONFORMED NAME: Big Time Acquisition, Inc. DATE OF NAME CHANGE: 20100820 10-Q 1 zhld10q_q3.htm 10-Q QUARTER 3

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934.

FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2014.

OR

[  ] 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: 000-54159

Z Holdings Group Inc.

(Exact name of registrant as specified in its charter)

 

     
Delaware   84-1209978

(State or other jurisdiction

of incorporation or organization)

 

(I.R.S. Employer

Identification No.)

   

P.O. Box 2123 Station R Kelowna,

B.C., Canada

  V1X 4K5
(Address of principal executive offices)   (Zip Code)

 

Telephone/Fax: 401-641-0405

E-mail: teakwood5@cox.net

(Registrant’s telephone number, including area code)

N/A

(Former name, former address and former fiscal year, if changed since last report)

 

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act 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. [X ]Yes [ ] 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). [ X]Yes [ ] No

 

-1-


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. 

Large accelerated filer   [ ]   Accelerated filer   [ ]
Non-accelerated filer   [ ] (Do not check if a smaller reporting company)   Smaller reporting company   [X]

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

[X ]Yes [ ] No

 

State the number of shares outstanding of each of the issuer’s classes of common equity, as of November 19, 2014: 99,750,097 shares of class A common stock.

-2- 


 

TABLE OF CONTENTS 

Z HOLDINGS GROUP, INC. 

 

TABLE OF CONTENTS

 

      PART I-FINANCIAL INFORMATION   Page
       
ITEM 1 CONDENSED FINANCIAL STATEMENTS   4
Condensed Balance  Sheets at September, 30 2014 (unaudited) and December 31, 2013   4

Condensed Statements of Operations for the three and nine months ended September 30, 2014 and 2013

  5
Condensed Statements of Cash Flows for the nine months ended September 30, 2014 and 2013   6
Notes to Unaudited Condensed Financial Statements   7
     
ITEM 2 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITIONS AND RESULTS OF OPERATIONS   10
ITEM 3 QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK   12
ITEM 4 CONTROLS AND PROCEDURES   12

 

 

PART II-OTHER INFORMATION
ITEM 1 LEGAL PROCEEDINGS   13
ITEM 1A RISK FACTORS   13
ITEM 2 UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS   13
ITEM 3 DEFAULTS UPON SENIOR SECURITIES   13
ITEM 4 MINE SAFETY DISCLOSURES   13
ITEM 5 OTHER INFORMATION   13
ITEM 6 EXHIBITS   13
   
SIGNATURES   13

 

-3-


Table of Contents

 

ITEM 1 FINANCIAL STATEMENTS

 

Z HOLDINGS GROUP, INC.
Condensed Balance Sheets
 
     
September 30,
  December 31,
      2014 (unaudited)   2013 (audited)
ASSETS        
Current Assets   $ -   $ -
           
  Prepaid expenses   $ -   $ 195
           
  TOTAL CURRENT ASSETS   $ -   $ 195
  Software, net of amortization of $2,083 and $1,333   $ 912   $ 1,662
        TOTAL ASSETS   $ 912   $ 1,857
         
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current Liabilities        
  Accrued expenses   $ 1,668   $ 2,802
TOTAL CURRENT LIABILITIES   $ 1,668   $ 2,802
           
  COMMITMENTS AND CONTINGENCIES (Note 9)        
         
Stockholders' Equity          
           
 

Common stock, Class A: 1,000,000,000 shares authorized; $0.000006 par value

99,750,097 and 99,750,097 shares issued and outstanding

   99,750   99,750
Common stock, Class B: 200,000,000 shares authorized; $0.000006 par value 0 shares issued and outstanding    0    0
Additional paid in capital   (59,358)    (67,595)
Accumulated deficit   (41,148)    (33,100)
Total Stockholders' Equity   (756)      (945)
           
  TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY   $ 912   $ 1,857
           
The accompanying notes are an integral part of these condensed, unaudited financial statements.
             

 

-4-


Table of Contents

 

Z HOLDINGS GROUP, INC.
 
Statements of Operations
(Unaudited)
                     
      For the Three Months Ended   For the Nine Months Ended  
    September 30,   September 30,  
      2014   2013   2014   2013  
                     
Revenues   $ -   $ -   $ -   $ -  
                     
Operating Expenses                  
  General and administrative   2,990   1,704   7,298   4,723  
  Depreciation and amortization   250   250   750   750  
  Total operating expenses   3,240   1,954   8,048   5,473  
                     
Net loss from operations   (3,240)   (1,954)   (8,048)   (5,473)  
                   
Income tax (benefit) expense   -   -   -   -  
                     
Net loss   $ (3,240)   $ (1,954)   $ (8,048)   $ (5,473)  
                     
Basic and diluted loss per share   $ (0.00)   $ (0.00)   $ (0.00)   $ (0.00)  
Weighted average number of                  
  shares outstanding   99,750,097   99,765,275   99,750,097   99,765,275  
                     
                     
The accompanying notes are an integral part of these condensed, unaudited financial statements.

 

-5- 


Table of Contents

 

Z HOLDINGS GROUP, INC.
 

Condensed Statements of Cash Flows

(Unaudited)

         
    Nine Months Ended
    September 30,
    2014   2013
         
CASH FLOWS FROM OPERATING ACTIVITIES:      
  Net loss $(8,048)   $ (5,473)
  Adjustment to reconcile Net Income to net      
  cash provided by operations:      
  In-kind contributions $ 8,237   $ 7,468 
  Depreciation and amortization $ 750   $ 750
  Changes in assets and liabilities      
         
  Changes in assets and liabilities:      
         
  Prepaid Expense $ 195   $ (495) 
  Accrued expenses $ (1,134)   $ (2,250) 
  Net Cash Used in Operating Activities -   -
         
       
Net increase (decrease) in cash and cash equivalents -   -
Cash and cash equivalents, beginning of period -   -
Cash and cash equivalents, end of period $ -   $ -
         
Supplemental Cash Flow Information      
  Cash paid for interest $ -   $ -
  Cash paid for taxes $ -   $ -
         
Noncash Investing and Financing      
       
 
The accompanying notes are an integral part of these condensed, unaudited financial statements.

  

-6-


Table of Contents 

Z HOLDINGS GROUP, INC.

 

NOTES TO THE CONDENSED UNAUDITED FINANCIAL STATEMENTS

 

Note 1 - Organization and Description of Business

 

“Z Holdings Group” or LMIC, Inc. began its existence as the Pacific Development Corporation which was incorporated under the laws of State of Colorado on September 21, 1992. On March 23, 2000, Pacific and Cheshire Holdings, Inc. were merged into a single corporation existing under the laws of the State of Delaware, with Cheshire Holdings, Inc. being the surviving corporation. The name of the surviving corporation was changed to Cheshire Distributors, Inc. On July 17, 2003 Cheshire Distributors, Inc. changed its name to LMIC, Inc. Z Holdings Group, Inc. sometimes referred to as ZHLD or Z Holdings Inc. was adopted fresh start accounting on May 6, 2005 with an objective to acquire, or merge with, an operating business.

 

Big Time Acquisition was organized as a vehicle to investigate and, if such investigation warrants, acquire a target company or business seeking the perceived advantages of being a publicly held corporation. BTA’s principal business objective for the next 12 months and beyond such time was to achieve long-term growth potential through a combination with a business ("Business Combination") rather than immediate, short-term earnings.

 

Immediately before the Effective time of merger, any and all outstanding shares of Big Time Acquisition, Inc. held by Z Holdings Group, Inc. were canceled, and at the closing of the Merger Agreement, ZHLD issued a total of 90,000 restricted Class A common shares to the former shareholders of Big Time Acquisition, Inc., for their then outstanding shares of Big Time common stock. ZHLD received in the share exchange, 90,000 shares of Big Time common stock representing 100% of the issued and outstanding shares of Big Time which are deemed to be canceled. As a result of the Merger Agreement, ZHLD is now the surviving company of the Merger pursuant to Delaware General Corporate Law (DGCL), and deemed to be Successor Registrant. The issuance of such shares was exempt from registration pursuant to Section 4(2) of, and Regulation D promulgated under, the Securities Act.

 

On October 29, 2012 the respective Boards of Directors and requisite majority shareholders of ZHLD and Big Time Acquisition, Inc. by written consent in lieu of a shareholder meeting pursuant to DGCL approved the merger of Big Time Acquisition, Inc. into ZHLD with ZHLD as the surviving corporation. ZHLD was a shell company immediately before the merger and continues to be a shell company as of the date of this filing.

 

Note 2 - Significant Accounting Policies

 

Basis of presentation

 

The accompanying unaudited financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these condensed financial statements do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included and such adjustments are of a normal recurring nature. These financial statements should be read in conjunction with the financial statements for the year ended December 31, 2013 and notes thereto and other pertinent information contained in our Form 10-K the Company has filed with the Securities and Exchange Commission (the “SEC”).

 

The results of operations for the nine month period ended September 30, 2014 are not necessarily indicative of the results for the full fiscal year ending December 31, 2014. 

 

Use of estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amount of revenues and expenses during the reporting period. Actual results could differ from these estimates.

 

Fiscal year end

 

Z Holdings Group, Inc. has a December 31 year end.

 

Cash equivalents

 

The Company follows ASC 305, “Cash and Cash Equivalents”.

 

For the purpose of the financial statements cash equivalents include all highly liquid investments with maturity of three months or less.

 

Cash and cash equivalents at September 30, 2014 and December 31, 2013 were $0.

Cash Flows Reporting

 

The Company follows ASC 230, Statement of Cash Flows, for cash flows reporting, classifies cash receipts and payments according to whether they stem from operating, investing, or financing activities and provides definitions of each category, and uses the indirect or reconciliation method (“Indirect method”) as defined by ASC 230 to report net cash flow from operating activities by adjusting net income to reconcile it to net cash flow from operating activities by removing the effects of (a) all deferrals of past operating cash receipts and payments and all accruals of expected future operating cash receipts and payments and (b) all items that are included in net income that do not affect operating cash receipts and payments. The Company reports the reporting currency equivalent of foreign currency cash flows, using the current exchange rate at the time of the cash flows and the effect of exchange rate changes on cash held in foreign currencies is reported as a separate item in the reconciliation of beginning and ending balances of cash and cash equivalents and separately provides information about investing and financing activities not resulting in cash receipts or payments in the period.

 

Commitment and contingencies

 

The Company follows FASB ASC 450-20, Loss Contingencies, to report accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.

Earnings (Loss) Per Share

The Company computes basic and diluted earnings per share amounts in accordance with ASC Topic 260, Earnings per Share. Basic earnings per share is computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the reporting period. Diluted earnings per share reflects the potential dilution that could occur if stock options and other commitments to issue common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings of the Company. 

 

The Company does not have any potentially dilutive instruments as of September 30, 2014 and, thus, anti-dilution issues are not applicable.

 

-7-


Table of Contents

 

Fair Value of Financial Instruments

 

The Company follows FASB Accounting Standards Codification (ASC) 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

· Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
· Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means.
· Level 3 - Inputs that are both significant to the fair value measurement and unobservable.

 

Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of September 30, 2014. The respective carrying value of certain on-balance-sheet financial instruments would approximate their fair values due to the short-term nature of these instruments. These financial instruments would include accounts receivable, other current assets, accounts payable, accrued compensation and accrued expenses. Fair value of notes payable would be estimated based on current rates that would be available for debt of similar terms which is not significantly different from its stated value.

Income Taxes

 

The Company accounts for income taxes under ASC 740, Income Taxes. Under the asset and liability method of ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment occurs.

 

A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.

 

No deferred tax assets or liabilities were recognized as of September 30, 2014 or December 31, 2013.

 

Related parties

The Company follows FASB ASC 850, Related Party Disclosures for the identification of related parties and disclosure of related party transactions. Related party transactions for the periods ending September 30, 2014 and December 31, 2013 totaled $5,008 and $8,926, respectively and consisted of operating expenses funded by previous management. Amounts were credited to additional paid in capital.

Note 3 - Going Concern

 

The Company’s financial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not yet established an ongoing source of revenue. As a result, the Company has a net loss, negative operating cash flow, and an accumulated deficit. The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations.

 

Management’s plan to obtain such resources for the Company include, obtaining loans sufficient to meet its minimal operating expenses from management and significant stockholders. Additionally, management hopes to raise equity funding. However, management cannot provide any assurance that the Company will be successful in accomplishing any of its plans.

 

There is no assurance that the Company will be able to obtain sufficient additional funds when needed or that such funds, if available, will be obtainable on terms satisfactory to the Company. In addition, profitability will ultimately depend upon the level of revenues received from business operations. However, there is no assurance that the Company will attain profitability. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern

 

NOTE 4. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

 

From time to time, new accounting pronouncements are issued by the FASB or other standard setting bodies that are adopted by the Company as of the specified effective date. Unless otherwise discussed, we believe that the impact of recently issued standards that are not yet effective will not have a material impact on our financial position or results of operations upon adoption.

 

Except for rules and interpretive releases of the SEC under authority of federal securities laws and a limited number of grandfathered standards, the FASB Accounting Standards Codification™ (“ASC”) is the sole source of authoritative GAAP literature recognized by the FASB and applicable to the Company. Management has reviewed the aforementioned rules and releases and believes any effect will not have a material impact on the Company's present or future financial statements.

 

In August 2014, FASB issued Accounting Standards Update (ASU) No. 2014-15, Presentation of Financial Statements – Going Concern; Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern. The amendments in this update provide guidance in GAAP about management’s responsibility to evaluate whether there is substantial doubt about an entity’s ability to continue as a going concern and to provide related footnote disclosures. In doing so, the amendments should reduce diversity in the timing and content of footnote disclosures. The guidance is effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early adoption is permitted but not required. As the objective of this accounting standard is to provide guidance on the disclosure of uncertainties about an entity’s ability to continue as a going concern, the adoption of this standard is not expected to impact our financial position or results of operations.

 

In June 2014, the FAAB issued ASU 2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements, Including an Amendment to Variable Interest Entities Guidance in Topic 810, Consolidation. The amendments in this update remove all incremental financial reporting requirements from U.S. GAAP for development stage entities and also eliminate an exception provided to development stage entities in Topic 810, Consolidation, for determining whether an entity is a variable interest entity on the basis of the amount of investment equity that is at risk. These amendments are effective for annual reporting periods beginning after December 15, 2014, and interim periods therein, with early application permitted. Early application of each of the amendments is permitted for any annual reporting period or interim period for which the entity’s financial statements have not yet been issued (public business entities) or made available for issuance (other entities). As the objective of the amendments in this update is to improve financial reporting by reducing the cost and complexity associated with the incremental reporting requirements for development stage entities our early adoption of this guidance has not impacted our financial position or results of operations.

 

-8-


Table of Contents

 

Note 5 – Prepaid Expense

 

Prepaid expense totaled $0 and $195 at September 30, 2014 and December 31, 2013 and consisted solely of a prepaid software maintenance contract.

 

Note 6– Stockholders’ Equity

 

Common Stock 

Class A 

The authorized common stock consists of 1,000,000,000 shares of Class A Common Stock at a par value of $0.000006 per share.

There were 99,750,097 shares of class A common stock issued and outstanding at September 30, 2014 and December 31, 2013.

Each share of Class A common stock is entitled to one vote.

Class B

The authorized common stock consists of 200,000,000 shares of Class B Common Stock, $0.000006 par value per share.

There are no shares of class B Common Stock issued and outstanding at this date

Each share of Class B of Common Stock is entitled to 10 votes.

Preferred Stock 

As of September 30, 2014 the authorized preferred stock of the Company consisted of 50,000,000 shares with a par value of $0.000006.

There were no shares of preferred stock issued and outstanding at this date.

Any series of new preferred stock may be designated, fixed, and determined as provided by the board of directors by the affirmative vote of a majority of the voting power of all the then outstanding shares of Class B Common Stock. 

Additional Paid in Capital

During the period ending September 30, 2014 a related party contributed additional paid in capital in the amount of $8,237 to fund operating expenses. Total amounts contributed as of September 30, 2014 totaled $40,392. (Note 8)

Note 7 - Income Taxes

 

The Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to generate taxable income in future periods. The tax benefit for the periods presented is offset by a valuation allowance established against deferred tax assets arising from the net operating losses and other temporary differences, the realization of which could not be considered more likely than not. In future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts to be more likely than not. As of September 30, 2014 and December 31, 2013 the Company has net operating loss carry forwards of $41,148 and $33,100, respectively. The NOLs begin expiring in 2030. The loss results in deferred tax assets of approximately $14,000 and $11,250 at September 30, 2014 and December 31, 2013, at the effective statutory rates totaling 34%. The deferred tax asset has been off-set by an equal valuation allowance.

 

Note 8 - Related Party Transactions 

 

Related party transactions for the periods ending September 30, 2014 and 2013 totaled $8,237 and $7,468, respectively and consisted of operating expenses funded by previous management. (Note 6). 

Note 9 – Commitments and Contingencies

 

Litigation

From time to time the Company may become a party to litigation matters involving claims against the Company. Management believes that there are no current matters that would have a material effect on the Company’s financial position or results of operations.

Note 10 - Subsequent Events

 

Management has evaluated subsequent events through the date the financial statements were issued. Based on our evaluation no events have occurred requiring adjustment or disclosure.

 

-9-


Table of Contents

 

ITEM 2      MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Note: On September 5, 2014 we experienced a change in control, whereas our former control shareholder Moorpark Limited, LLC sold their controlling shares to SeaMorri Financial Partners, LLC. As a result of the change in control former management of the Company voluntarily stepped down from their position(s) pursuant to the terms and conditions of the share purchase agreement attached to the 8-K that was filed on September 9, 2014 as Exhibit 10.1. Former management was unable to locate a suitable merger candidate. Because of this former management sold a controlling interest in the Company to SeaMorri Financial Partners, LLC.

 

SeaMorri and new management acknowledges the benefits of a trading shell company. Management controls other non reporting entities and may or may not decide to incorporate one or more of them with the Company.

 

OVERVIEW

 

Our business plan is to investigate and, if such investigation warrants, acquire a target company or business seeking the perceived advantages of being a publicly held corporation. We are an emerging growth company (EGC) that is exempt from certain financial disclosure and governance requirements for up to five years as defined in the Jumpstart Our Business Startups Act (the JOBS Act), that eases restrictions on the sale of securities; and increases the number of shareholders a company must have before becoming subject to the U.S. Securities and Exchange Commission’s (SEC’s) reporting and disclosure rules (See Emerging Growth Companies section above). Our principal business objective for the next 12 months and beyond such time will be to achieve long-term growth potential through a combination with a business rather than immediate, short-term earnings. We will not restrict our potential candidate target companies to any specific business, industry or geographical location and, thus, may acquire any type of business.

 

We have elected to use the extended transition period for complying with new or revised accounting standards under Section 102(b)(2) of the Jobs Act, that allows us to delay the adoption of new or revised accounting standards that have different effective dates for public and private companies until those standards apply to private companies. As a result of this election, our financial statements may not be comparable to companies that comply with public company effective dates.

 

We do not currently engage in any business activities that provide cash flow. The costs of investigating and analyzing business combinations for the next 12 months and beyond such time will be paid with money in our treasury or with additional amounts, as necessary, to be loaned to or invested in us by our stockholders, management or other investors.

 

During the next 12 months we anticipate incurring costs related to:

 

(i) filing of Exchange Act reports (transfer agent, accounting and auditing fees) in the amount of approximately $10,000; and

 

(ii) costs relating to consummating an acquisition in the amount of approximately $10,000 to pay for legal fees and audit fees.

 

We believe we will be able to meet the costs of filing Exchange Act reports during the next 12 months through use of funds to be loaned to or invested in us by SeaMorri Financial Partners, LLC, our majority stockholder, or other investors. However, there is no guarantee that such additional funds will be made available to us or on terms that are favorable to us. If we enter into a business combination with a target entity, we may require the target company to pay the acquisition related fees and expenses as a condition precedent to such an agreement. To date, we have had no discussions with SeaMorri Financial Partners, LLC, or other investors, regarding funding, and no funding commitment for future expenses has been obtained. If in the future we need funds to pay expenses, we will consider these and other yet to be identified options for raising funds and/or paying expenses. Obviously, if SeaMorri Financial Partners, LLC, or other investors, does not loan to or invest sufficient funds in us, then we will not be able to meet our SEC reporting obligations and will not be able to attract a private company with which to combine.

 

We have negative working capital, negative stockholder’s equity, and have not earned any revenues from operations to date. These conditions raise substantial doubt about our ability to continue as a going concern. We are currently devoting our efforts to locating merger candidates. Our ability to continue as a going concern is dependent upon our ability to develop additional sources of capital, locate and complete a merger with another company, and ultimately, achieve profitable operations.

 

The Company may consider a business which has recently commenced operations, is a developing company in need of additional funds for expansion into new products or markets, is seeking to develop a new product or service, or is an established business which may be experiencing financial or operating difficulties and is in need of additional capital. Our management believes that the public company status that results from a combination with the Company will provide such company greater access to the capital markets, increase its visibility in the investment community, and offer the opportunity to utilize its stock to make acquisitions. However, there is no assurance that the Company will have greater access to capital due to its public company status, and therefore a business combination with an operating company in need of additional capital may expose the Company to additional risks and challenges. In the alternative, a business combination may involve the acquisition of, or merger with, a company which does not need substantial additional capital, but which desires to establish a public trading market for its shares, while avoiding, among other things, the time delays, significant expense, and loss of voting control which may occur in a public offering.

 

-10-


Table of Contents

 

We have, and will continue to have, no capital with which to provide the owners of business entities with any cash or other assets. However, we offer owners of target businesses the opportunity to acquire a controlling ownership interest in a reporting company without the time required to become a reporting company by other means. Nevertheless, upon effecting an acquisition or merger with us, there will be costs and time required by the target business to provide comprehensive business and financial disclosure, such as the terms of the transaction and a description of the business and management of the target business, among other things, and will include audited consolidated financial statements of the Company giving effect to the business combination, as part of a filing on Form 8-K.

 

Our officers and directors have not had any preliminary contact or discussions with any representative of any other entity regarding a business combination with us. Any target business that is selected may be a financially unstable company or an entity in its early stages of development or growth, including entities without established records of sales or earnings. In that event, we will be subject to numerous risks inherent in the business and operations of financially unstable and early stage or potential emerging growth companies. In addition, we may effect a business combination with an entity in an industry characterized by a high level of risk, and, although our management will endeavor to evaluate the risks inherent in a particular target business, there can be no assurance that we will properly ascertain or assess all significant risks.

 

Our management anticipates that we will likely be able to effect only one business combination, due primarily to our limited financing and the dilution of interest for present and prospective stockholders, which is likely to occur as a result of our managements plan to offer a controlling interest to a target business in order to achieve a tax-free reorganization. This lack of diversification should be considered a substantial risk in investing in us, because it will not permit us to offset potential losses from one venture against gains from another.

 

Current economic and financial conditions are volatile and affect the selection of a business combination and increase the complex ability of the Company’s goals. Business and consumer concerns over the economy, geopolitical issues, the availability and cost of credit, the U.S. financial markets and the national debt have contributed to this volatility. These factors, combined with declining and failing businesses, reduced consumer confidence and increased unemployment, have caused a global slowdown. We cannot accurately predict how long these current economic conditions will persist, whether the economy will deteriorate further and how we will be affected.

 

Because of general economic conditions, rapid technological advances being made in some industries and shortages of available capital, our management believes that there are the perceived benefits of becoming a publicly traded corporation. Such perceived benefits of becoming a publicly traded corporation include, among other things, facilitating or improving the terms on which additional equity financing may be obtained, providing liquidity for the principals of and investors in a business, creating a means for providing incentive stock options or similar benefits to key employees, and offering greater flexibility in structuring acquisitions, joint ventures and the like through the issuance of stock. Potentially available business combinations may occur in many different industries and at various stages of development, all of which will make the task of comparative investigation and analysis of such business opportunities extremely difficult and complex.

 

We intend to search for a target business combination by contacting various sources including, but not limited to, our affiliates, lenders, investment banking firms, private equity funds, financial advisors and similar persons, accounting firms and attorneys. The approximate number of persons or entities that will be contacted is unknown and dependent on whether any opportunities are presented by the sources that we contact. However, there is no assurance that we will locate a target company for a business combination.

 

RESULTS OF OPERATIONS 

 

Three months ended September 30, 2014 and 2013 

 

Revenue

 

During the three months ended September 30, 2014 and 2013, we did not earn any revenue as the company has no revenue sources.

 

General and Administrative Expenses

 

During the three months ended September 30, 2014 we incurred $2,990 in general and administrative expenses compared to $1,704 in the three months ended September 30, 2013. The increase is primarily attributable to increases in transfer agent fees audit and review fees.

 

Nine months ended September 30, 2014 and 2013 

 

Revenue

 

During the nine months ended September 30, 2014 and 2013, we did not earnany revenue as the company has no revenue sources.

 

General and Administrative Expenses

 

During the nine months ended September 30, 2014 we incurred $7,298 in general and administrative expenses compared to $4,723 in the nine months ended September 30, 2013. The increase is primarily attributable to increased audit and review fees as well as transfer agent fees.

 

Liquidity

 

We have no known demands or commitments and are not aware of any events or uncertainties as of September 30, 2014 that will result in or that are reasonably likely to materially increase or decrease our current liquidity.

 

Capital Resources

 

We had no material commitments for capital expenditures as of September 30, 2014 and December 31, 2013.

 

Off Balance Sheet Arrangements

 

We do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is material to investors.

Critical Accounting Policies

 

We prepare our condensed financial statements in conformity with GAAP, which requires management to make certain estimates and apply judgments. We base our estimates and judgments on historical experience, current trends and other factors that management believes to be important at the time the condensed consolidated financial statements are prepared. Due to the need to make estimates about the effect of matters that are inherently uncertain, materially different amounts could be reported under different conditions or using different assumptions. On a regular basis, we review our critical accounting policies and how they are applied in the preparation of our condensed financial statements.

 

While we believe that the historical experience, current trends and other factors considered support the preparation of our condensed consolidated financial statements in conformity with GAAP, actual results could differ from our estimates and such differences could be material.

 

For a full description of our critical accounting policies, please refer to Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our 2013 Annual Report on Form 10-K.

 

-11-


Table of Contents

 

ITEM 3   QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

 

Not applicable to a smaller reporting company.

ITEM 4  CONTROLS AND PROCEDURES.

 

Evaluation of Disclosure Controls and Procedures.

 

We carried out an evaluation, under the supervision and with the participation of our management, including our president and treasurer, of the effectiveness of our disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)). Based upon that evaluation, our principal executive officer and principal financial officer concluded that, as of the end of the period covered in this report, our disclosure controls and procedures were not effective to ensure that information required to be disclosed in reports filed under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the required time periods and is accumulated and communicated to our management, including our principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure.  Material weaknesses noted were: lack of a functioning audit committee due to a lack of a majority of independent members; lack of a majority of outside directors on the board of directors, inadequate segregation of duties consistent with control objectives and affecting the functions of authorization, recordkeeping, custody of assets, and reconciliation; ineffective oversight of the entity’s financial reporting and internal control by management and those charged with governance; and, management dominated by a single individual/small group without adequate compensating controls.

 

Limitations on Systems of Controls

 

Our management consisting of our president and treasurer, who is the same individual, does not expect that our disclosure controls and procedures or our internal controls will prevent all error or fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the design of a control system must reflect the fact that there are resource constraints and the benefits of controls must be considered relative to their costs. Due to the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, have been detected. To address the material weaknesses identified in our evaluation, we performed additional analysis and other post-closing procedures in an effort to ensure our consolidated financial statements included in this annual report have been prepared in accordance with generally accepted accounting principles. Accordingly, management believes that the financial statements included in this report fairly present in all material respects our financial condition, results of operations and cash flows for the periods presented.

 

Changes in Internal Control over Financial Reporting.

 

There were no changes in our internal control over financial reporting that occurred during the nine months ended September 30, 2014 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

-12-


Table of Contents

  

Part II

 

For a full description of our internal control over financial reporting, please refer to Item 9A, “Controls and Procedures” in our 2013 Annual Report on Form 10-K.

 

ITEM 1 Legal Proceedings

 

Presently, there are not any material pending legal proceedings to which the Registrant is a party or as to which any of its property is subject, and no such proceedings are known to the Registrant to be threatened or contemplated against it.

 

ITEM 1A Risk Factors

 

Not applicable to a smaller reporting company.

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.

 

Exhibit Number Description of Exhibit Location
3.1 Articles of Incorporation. *
3.1 (a) Restated Articles of Incorporation *
3.2 By Laws *
3.2 (a) Restated By Laws *
31.1 Certification of Principal Financial Officer pursuant to Rule 13a-14 and Rule 15d 14(a), promulgated under the Securities and Exchange Act of 1934, as amended.* **
32.1 Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Chief Executive Officer).* **

 

101.INS   XBRL Instance Document **
     
101.SCH   XBRL Taxonomy Extension Schema **
     
101.CAL   XBRL Taxonomy Extension Calculation Linkbase **
     
101.DEF   XBRL Taxonomy Extension Definition Linkbase **
     
101.LAB   XBRL Taxonomy Extension Label Linkbase **
     
101.PRE   XBRL Taxonomy Extension Presentation Linkbase **
   

____________________

* Incorporated by reference. Merger Agreement by and among Big Time Acquisition, Inc. and Z Holdings Group, Inc. filed as Exhibit 2.1 to Form 8K filed on November 2, 2012. Articles of Incorporation filed as Exhibit 3.1 to Form 10-12G filed October 15, 2010. Restated Articles of Incorporation filed as Exhibit 3.1 to Form 8K filed on November 2, 2012. The Bylaws filed as Exhibit 3.2 to Form 10-12G filed October 15, 2010. Restated Bylaws filed as Exhibit 3.2 to Form 8K filed on November 2, 2012.
** Furnished with this 10-Q. Users of this data are advised that, pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Exchange Act of 1934 and otherwise are not subject to liability.

   

SIGNATURES

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, there unto duly authorized.

 

Z Holdings Group, Inc.

(Registrant)

 

By: /s/ Robert Morrison

Robert Morrison, President, CEO

and Principal Financial Officer

Dated: November 19, 2014

-13- 


 

 

EX-31.1 2 ex311_zhld.htm EXHIBIT 31.1

EXHIBIT 31.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANCIAL

OFFICER PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 AND

SECURITIES AND EXCHANGE COMMISSION RELEASE 34-46427

I, Robert Morrison, certify that:

1. I have reviewed this report on Form 10-Q of Z Holdings Group, Inc. for the period ended September 30, 2014
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. As the registrant’s Principal Executive officer and Principal Financial Officer, I am 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 I have:

a) designed such disclosure controls and procedures or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me 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 my 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 my 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 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 the annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of 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.

 

By: /s/ Robert Morrison

Robert Morrison

President, Chief Executive Officer

Chief Financial Officer

Dated: November 19, 2014

 

EX-32.1 3 ex321_zhld.htm EXHIBIT 32.1

EXHIBIT 32.1




CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002



In connection with the Report of Z Holdings Group, Inc. a Delaware corporation (the “Company”), on Form 10-Q for the period ending September 30, 2014 as filed with the Securities and Exchange Commission (the “Report”), I, Robert Morrison, Chief Executive Officer and Chief Financial Officer of the Company, certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350), that to my knowledge:


(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and


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




By: /s/ Robert Morrison

Robert Morrison

President, Chief Executive Officer

Chief Financial Officer

 

Date: November 19, 2014





EX-101.INS 4 zhld-20140930.xml XBRL INSTANCE FILE 0001499684 2014-01-01 2014-09-30 0001499684 2014-11-19 0001499684 2014-09-30 0001499684 2013-12-31 0001499684 2013-01-01 2013-09-30 0001499684 2014-07-01 2014-09-30 0001499684 2013-07-01 2013-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares Z Holdings Group, Inc. 10-Q 2014-09-30 false --12-31 No No Yes Smaller Reporting Company Q3 2014 99750097 1668 2802 1668 2802 912 1857 195 99750097 99765275 1000000000 1000000000 0.000006 0.000006 0 0 0 0 50000000 50000000 0.000006 0.000006 99750097 99765275 99750097 99765275 -8048 -5473 -3240 -1954 <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 1 - Organization and Description of Business</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">&#147;Z Holdings Group&#148; or LMIC, Inc. began its existence as the Pacific Development Corporation which was incorporated under the laws of State of Colorado on September 21, 1992. On March 23, 2000, Pacific and Cheshire Holdings, Inc. were merged into a single corporation existing under the laws of the State of Delaware, with Cheshire Holdings, Inc. being the surviving corporation. The name of the surviving corporation was changed to Cheshire Distributors, Inc. On July 17, 2003 Cheshire Distributors, Inc. changed its name to LMIC, Inc. Z Holdings Group, Inc. sometimes referred to as ZHLD or Z Holdings Inc. was adopted fresh start accounting on May 6, 2005 with an objective to acquire, or merge with, an operating business.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">Big Time Acquisition was organized as a vehicle to investigate and, if such investigation warrants, acquire a target company or business seeking the perceived advantages of being a publicly held corporation. BTA&#146;s principal business objective for the next 12 months and beyond such time was to achieve long-term growth potential through a combination with a business (&#34;Business Combination&#34;) rather than immediate, short-term earnings.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">Immediately before the Effective time of merger, any and all outstanding shares of Big Time Acquisition, Inc. held by Z Holdings Group, Inc. were canceled, and at the closing of the Merger Agreement, ZHLD issued a total of 90,000 restricted Class A common shares to the former shareholders of Big Time Acquisition, Inc., for their then outstanding shares of Big Time common stock. ZHLD received in the share exchange, 90,000 shares of Big Time common stock representing 100% of the issued and outstanding shares of Big Time which are deemed to be canceled. As a result of the Merger Agreement, ZHLD is now the surviving company of the Merger pursuant to Delaware General Corporate Law (DGCL), and deemed to be Successor Registrant. The issuance of such shares was exempt from registration pursuant to Section 4(2) of, and Regulation D promulgated under, the Securities Act.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">On October 29, 2012 the respective Boards of Directors and requisite majority shareholders of ZHLD and Big Time Acquisition, Inc. by written consent in lieu of a shareholder meeting pursuant to DGCL approved the merger of Big Time Acquisition, Inc. into ZHLD with ZHLD as the surviving corporation. ZHLD was a shell company immediately before the merger and continues to be a shell company as of the date of this filing.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 2 - Significant Accounting Policies</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><i>Basis of presentation</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">The accompanying unaudited financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these condensed financial statements do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included and such adjustments are of a normal recurring nature. These financial statements should be read in conjunction with the financial statements for the year ended December 31, 2013 and notes thereto and other pertinent information contained in our Form 10-K the Company has filed with the Securities and Exchange Commission (the &#147;SEC&#148;).</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">The results of operations for the nine month period ended September 30, 2014 are not necessarily indicative of the results for the full fiscal year ending December 31, 2014.&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><i>Use of estimates</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amount of revenues and expenses during the reporting period. Actual results could differ from these estimates.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><i>Fiscal year end</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">Z Holdings Group, Inc. has a December 31 year end.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><i>Cash equivalents</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">The Company follows ASC 305, &#147;<i>Cash and Cash Equivalents&#148;.</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">For the purpose of the financial statements cash equivalents include all highly liquid investments with maturity of three months or less.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">Cash and cash equivalents at September 30, 2014 and December 31, 2013 were $0.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Cash Flows Reporting</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i>&#160;</i></b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC 230, <i>Statement of Cash Flows</i>, for cash flows reporting, classifies cash receipts and payments according to whether they stem from operating, investing, or financing activities and provides definitions of each category, and uses the indirect or reconciliation method (&#147;Indirect method&#148;) as defined by ASC 230 to report net cash flow from operating activities by adjusting net income to reconcile it to net cash flow from operating activities by removing the effects of (a) all deferrals of past operating cash receipts and payments and all accruals of expected future operating cash receipts and payments and (b) all items that are included in net income that do not affect operating cash receipts and payments. The Company reports the reporting currency equivalent of foreign currency cash flows, using the current exchange rate at the time of the cash flows and the effect of exchange rate changes on cash held in foreign currencies is reported as a separate item in the reconciliation of beginning and ending balances of cash and cash equivalents and separately provides information about investing and financing activities not resulting in cash receipts or payments in the period.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><i>Commitment and contingencies</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">The Company follows FASB ASC 450-20, <i>Loss Contingencies, </i>to report accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt"><i>Earnings (Loss) Per Share</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">The Company computes basic and diluted earnings per share amounts in accordance with ASC Topic 260, <i>Earnings per Share</i>. Basic earnings per share is computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the reporting period. Diluted earnings per share reflects the potential dilution that could occur if stock options and other commitments to issue common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings of the Company.&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">The Company does not have any potentially dilutive instruments as of September 30, 2014 and, thus, anti-dilution issues are not applicable.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><i>Fair Value of Financial Instruments</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">The Company follows FASB Accounting Standards Codification (ASC) 820, &#147;<i>Fair Value Measurements and Disclosures</i>&#148;, which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity&#146;s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means.</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">Level 3 - Inputs that are both significant to the fair value measurement and unobservable.</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of September 30, 2014. The respective carrying value of certain on-balance-sheet financial instruments would approximate their fair values due to the short-term nature of these instruments. These financial instruments would include accounts receivable, other current assets, accounts payable, accrued compensation and accrued expenses. Fair value of notes payable would be estimated based on current rates that would be available for debt of similar terms which is not significantly different from its stated value.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><i>Income Taxes</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">The Company accounts for income taxes under ASC 740, <i>Income Taxes</i>. Under the asset and liability method of ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment occurs.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">No deferred tax assets or liabilities were recognized as of September 30, 2014 or December 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><i>Related parties</i></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">The Company follows FASB ASC 850, <i>Related Party Disclosures</i> for the identification of related parties and disclosure of related party transactions. Related party transactions for the periods ending September 30, 2014 and December 31, 2013 totaled $5,008 and $8,926, respectively and consisted of operating expenses funded by previous management. Amounts were credited to additional paid in capital.</p> 99750097 99765275 912 1857 99750 99750 195 <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 10 - Subsequent Events</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">Management has evaluated subsequent events through the date the financial statements were issued. Based on our evaluation no events have occurred requiring adjustment or disclosure.</p> -756 -945 -41148 -33100 -0.00 0.00 0.00 0.00 8048 5473 3240 1954 1668 2802 -59358 -67595 -8048 -5473 -3240 -1954 0001499684 <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 5 &#150; Prepaid Expense</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">Prepaid expense totaled $0 and $195 at September 30, 2014 and December 31, 2013 and consisted solely of a prepaid software maintenance contract.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 6&#150; Stockholders&#146; Equity</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 6pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>Common Stock</i></b></font><font style="font-size: 8pt">&#160;</font></p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 6pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Class A</i></font><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt">The authorized common stock consists of 1,000,000,000 shares of Class A Common Stock at a par value of $0.000006 per share.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt">There were 99,750,097 shares of class A common stock issued and outstanding at September 30, 2014 and December 31, 2013.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt">Each share of Class A common stock is entitled to one vote.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt"><i>Class B</i></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt">The authorized common stock consists of 200,000,000 shares of Class B Common Stock, $0.000006 par value per share.</p> <p style="font: 11pt/normal Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif">There are no shares of class B Common Stock issued and outstanding at this date</font><font style="font-size: 8pt">.&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt">Each share of Class B of Common Stock is entitled to 10 votes.</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 10pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>Preferred Stock</i></b></font><font style="font-size: 8pt">&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt">As of September 30, 2014 the authorized preferred stock of the Company consisted of 50,000,000 shares with a par value of $0.000006.</p> <p style="font: 11pt/normal Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt"><font style="font: 10pt Times New Roman, Times, Serif">There were</font><font style="font-size: 8pt">&#160;</font><font style="font: 10pt Times New Roman, Times, Serif">no shares of preferred stock issued and outstanding at this date.</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt">Any series of new preferred stock may be designated, fixed, and determined as provided by the board of directors by the affirmative vote of a majority of the voting power of all the then outstanding shares of Class B Common Stock.&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt"><b><i>Additional Paid in Capital</i></b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt">During the period ending September 30, 2014 a related party contributed additional paid in capital in the amount of $8,237 to fund operating expenses. Total amounts contributed as of September 30, 2014 totaled $40,392. (Note 8)</p> 3491253 <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 9 &#150; Commitments and Contingencies</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt"><i>Litigation</i></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">From time to time the Company may become a party to litigation matters involving claims against the Company. Management believes that there are no current matters that would have a material effect on the Company&#146;s financial position or results of operations.</p> 912 1662 0.06 0.06 2000000000000 2000000000000 0 0 0 0 7298 4723 2990 1704 750 750 250 250 -1134 -2250 195 -495 8237 7468 <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 7 - Income Taxes</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to generate taxable income in future periods. The tax benefit for the periods presented is offset by a valuation allowance established against deferred tax assets arising from the net operating losses and other temporary differences, the realization of which could not be considered more likely than not. In future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts to be more likely than not. As of September 30, 2014 and December 31, 2013 the Company has net operating loss carry forwards of $41,148 and $33,100, respectively. The NOLs begin expiring in 2030. The loss results in deferred tax assets of approximately $14,000 and $11,250 at September 30, 2014 and December 31, 2013, at the effective statutory rates totaling 34%. The deferred tax asset has been off-set by an equal valuation allowance.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 8 - Related Party Transactions</b>&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">Related party transactions for the periods ending September 30, 2014 and 2013 totaled $8,237 and $7,468, respectively and consisted of operating expenses funded by previous management. (Note 6)</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="text-transform: uppercase"><b>Note 3 - Going Concern</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company&#146;s financial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not yet established an ongoing source of revenue. As a result, the Company has a net loss, negative operating cash flow, and an accumulated deficit. The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Management&#146;s plan to obtain such resources for the Company include, obtaining loans sufficient to meet its minimal operating expenses from management and significant stockholders. Additionally, management hopes to raise equity funding. However, management cannot provide any assurance that the Company will be successful in accomplishing any of its plans.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">There is no assurance that the Company will be able to obtain sufficient additional funds when needed or that such funds, if available, will be obtainable on terms satisfactory to the Company. In addition, profitability will ultimately depend upon the level of revenues received from business operations. However, there is no assurance that the Company will attain profitability. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 4. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b>&#160;</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">From time to time, new accounting pronouncements are issued by the FASB or other standard setting bodies that are adopted by the Company as of the specified effective date. Unless otherwise discussed, we believe that the impact of recently issued standards that are not yet effective will not have a material impact on our financial position or results of operations upon adoption.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Except for rules and interpretive releases of the SEC under authority of federal securities laws and a limited number of grandfathered standards, the<i> FASB Accounting Standards Codification&#153; </i>(&#147;ASC&#148;) is the sole source of authoritative GAAP literature recognized by the FASB and applicable to the Company. Management has reviewed the aforementioned rules and releases and believes any effect will not have a material impact on the Company's present or future financial statements.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">In August 2014, FASB issued Accounting Standards Update (ASU) No. 2014-15, <i>Presentation of Financial Statements &#150; Going Concern; Disclosures of Uncertainties about an Entity&#146;s Ability to Continue as a Going Concern. </i>The amendments in this update provide guidance in GAAP about management&#146;s responsibility to evaluate whether there is substantial doubt about an entity&#146;s ability to continue as a going concern and to provide related footnote disclosures. In doing so, the amendments should reduce diversity in the timing and content of footnote disclosures. The guidance is effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early adoption is permitted but not required. As the objective of this accounting standard is to provide guidance on the disclosure of uncertainties about an entity&#146;s ability to continue as a going concern, the adoption of this standard is not expected to impact our financial position or results of operations.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0 0 0pt"><font style="font-size: 10pt">In June 2014, the FAAB issued ASU 2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements, Including an Amendment to Variable Interest Entities Guidance in Topic 810, Consolidation. The amendments in this update remove all incremental financial reporting requirements from U.S. GAAP for development stage entities and </font><font style="font-size: 9pt">also eliminate an exception provided to development stage entities in Topic 810, Consolidation, for determining whether an entity is a variable interest entity on the basis of the amount of investment equity that is at risk. </font><font style="font-size: 10pt">These amendments are effective for annual reporting periods beginning after December 15, 2014, and interim periods therein, with early application permitted. Early application of each of the amendments is permitted for any annual reporting period or interim period for which the entity&#146;s financial statements have not yet been issued (public business entities) or made available for issuance (other entities). As the objective of the amendments in this update is to improve financial reporting by reducing the cost and complexity associated with the incremental reporting requirements for development stage entities our early adoption of this guidance has not impacted our financial position or results of operations.</font></p> EX-101.SCH 5 zhld-20140930.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - BALANCE SHEETS (Audited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - STATEMENTS OF OPERATIONS (Audited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - STATEMENT OF CASH FLOWS (Audited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - PREPAID EXPENSE link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - STOCKHOLDERS EQUITY link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 zhld-20140930_cal.xml XBRL CALCULATION FILE EX-101.DEF 7 zhld-20140930_def.xml XBRL DEFINITION FILE EX-101.LAB 8 zhld-20140930_lab.xml XBRL LABEL FILE Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS Current Assets Cash Prepaid Expenses Total Current Assets Intangibles, net of amortization of 2,083 and $1,333 TOTAL ASSETS LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) Current Liabilities Accrued Expenses Total Current Liabilities TOTAL LIABILITIES Stockholders' Equity (Deficit) Preferred stock ($.000006 par value, 50,000,000 shares authorized; none issued and outstanding) Class A Common stock ($.000006 par value, 1,000,000,000 shares authorized, 99,750,097 and 99,765,275 shares issued and outstanding Class B Common Stock ($.000006 par value, 200,000,000 shares authorized, none issued and outstanding Additional paid-in capital Deficit accumlated during developmental stage Total Stockholders' Equity (Deficit) TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) Stockholders Equity (Deficit) Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Class A Common stock, par value Class A Common stock, shares authorized Class A Common stock, shares issued Class A Common stock, shares outstanding Class B Common stock, par value Class B Common stock, shares authorized Class B Common stock, shares issued Class B Common stock, shares outstanding Income Statement [Abstract] Revenues Operating Expenses General And Administrative Expenses Depreciation and amortization Total Operating Expenses Net loss from operations Income tax (benefit) expense Net loss Basic and Diluted Loss Per Share Weighted average number of common shares outstanding Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net loss Depreciation and amoritization In-kind contributions Prepaid Expense Accrued expenses CASH FLOWS FROM FINANCING ACTIVITIES Loan from director Issuance of common stock to founder Net cash provided by (used in) investing activities Net increase (decrease) in cash Cash at beginning of period Cash at the end of period NONCASH INVESTING AND FINANCING ACTIVITIES: Contribution to capital by related party for write-off of accounts payable SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: Interest paid Income taxes paid Organization, Consolidation and Presentation of Financial Statements [Abstract] ORGANIZATION AND DESCRIPTION OF BUSINESS Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES GOING CONCERN Accounting Changes and Error Corrections [Abstract] RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS Prepaid Expense Prepaid Expense Stockholders Equity Stockholder's Equity Income Taxes INCOME TAXES Related Party Transactions RELATED PARTY TRANSACTIONS Commitments And Contingencies Commitments And Contingencies Subsequent Events [Abstract] SubsequentEvents Document And Entity Information Assets, Current Liabilities Liabilities and Equity DisclosurePrepaidExpenseAbstract Other Income and Other Expense Disclosure [Text Block] Commitments and Contingencies Disclosure [Text Block] EX-101.PRE 9 zhld-20140930_pre.xml XBRL PRESENTATION FILE EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0!1[-T`F0$```8,```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#,EEU/PC`4AN]-_`]+;PWK MAHIH&%SX<:DDX@^HZQEKV-JF+0C_WK/R$4,FA$AB;]9L[7G?9\UV^@Y&R[J* M%F"L4#(C:9R0"&2NN)#3C'Q,7CI]$EG')&>5DI"1%5@R&EY>#"8K#3;":FDS M4CJG'RBU>0DUL['2('&F4*9F#F_-E&J6S]@4:#=)>C17TH%T'==HD.'@"0HV MKUSTO,3':Q(#E271XWIAXY41IG4E%3^3H!L)Q'0C'32`YH%`+C M!.RB:5O$VSEBYCW=<"]C0I.J.?`6;^I3_/`;``#__P,`4$L#!!0`!@`(```` M(0"U53`C]0```$P"```+``@"7W)E;',O+G)E;',@H@0"**```@`````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````````````C)+/3L,P#,;O2+Q#Y/OJ;D@(H:6[3$B[(50>P"3N'[6-HR1` M]_:$`X)*8]O1]N?//UO>[N9I5!\<8B].P[HH0;$S8GO7:GBMGU8/H&(B9VD4 MQQJ.'&%7W=YL7WBDE)MBU_NHLHN+&KJ4_"-B-!U/%`OQ['*ED3!1RF%HT9,9 MJ&74"T\U<%J"`=[!ZH^^CSYLK$SO+=N5# M9@NIS]NHFD++28,5\YS3$$X4UD^&'!Q0]47P```/__`P!02P,$%``&``@````A`+<. M76Q8`0``?PH``!H`"`%X;"]?J>RD2N!)'*?<_JW!=J.: MT2&7S!YRW_]X[GSGV[5-4=09/)GLO07MKK3@G\:>L`)POJBR)3C)AA3R_F0] M\\2,7X<1\\`T8D[B3"H'*V4A?W76SQXO@D9IBB:T&U+-*O"@5I09D02F$0F) M,ZD<=.?&+X7A@_J)J?ZA;=`RTBEGX_SB@XN+/N3]4U!&Q)0,PT:[<`RIWR5' MPDPJ9.C\/TQ*F@FNAG2S##RH)>DF-(V@BO6L24G45@F@4%LPD,LZ%@ M1&@U8G##1]?&W3<```#__P,`4$L#!!0`!@`(````(0#1O^PJI0(``+0%```/ M````>&PO=V]R:V)O;VLN>&ULC)3-D[>+QO;$.2)IE`1C$"-`79 MM442NM&X6`1-_#>V*,G;]\H45\"B7=F2?#^=>W3D^X?W/+-^B;J193&PO0O7 MMD2Q*E-9O`[L!1M_N;&M1B5%FF1E(0;VAVCLA^'G3_>[LG[[699O%@"*9F!O ME*KN'*=9;42>-!=E)0I869=UGB@8UJ].4]4B29N-$"K/G)[K7CMY(@M[3[BK M_X=1KM=R)4;E:IN+0NTAM<@2!?*;C:P:>WB_EIEXVG=D)55%DQQTOV>VE26- MPJE4(AW85S`L=^)HHMY6CUN9P>IMW^W;SK!K,JRM5*R3;:88M'>@@U^]RU[O M6G^IK7B28M?\+=)#Z_U9%FFYTY^"M1_=J`\"=NW2LTS5!M9=U^WFID*^;M1A M$O".P6\=A'W:IU6T[1T(XI[!Z,>1#B"#$2T#]:#,JE0;D\5=)1-,1'\92/9\'SH2&#`H9W;ER=4H)H M@BCYT0K@B([X",=^1$(MB`<&Q;LV,&T:CEI:S.X-%A5XT*HZ,> M;@W,[2DFC'"(R(CCEQ#3&!O;ZU1WVWON:6',`O_;-)B-6WXG#8V<+/APJS@ MEZ,?^LZVKCJ''^[P-P```/__`P!02P,$%``&``@````A``'(_WC%`P``P@T` M`!@```!X;"]W;W)K3W62SV8_K"E7)`"5M'6?^_9Y286A!=&Y4>AY>SMO3EN/BX;7( MC1=,64;*I>E,;-/`94+2K-POS3^_G^[N38-Q5*8H)R5>FF^8F0^KSY\6)T*? MV0%C;H!"R9;F@?-J;EDL.>`"L0FI<`F1':$%XG!)]Q:K*$9I?5.16ZYM^U:! MLM*4"G-ZBP;9[;($QR0Y%KCD4H3B'''(GQVRBC5J17*+7('H\[&Z2TA1@<0V MRS/^5HN:1I',O^U+0M$V!]^OS@PEC79]T9,OLH021G9\`G*63+3O.;1""Y16 MBS0#!V+:#8IW2_/1F6\1;HMU0,PVF/&G3$B:1G)DG!3_ M).2Q:!.\XBCCMQ[SW'\Z^K6#*CVF",.%HM*#D9L&K@F:Q"8@TZ8$J3,Q(-(#,563>(F$`A&S<# M[[*.>LNF(43UP%%K"R:K:VNX4$WV`A;9-\^-Y`!HMW9<];GK/N%[*A+W$4UD MTR(^,=76ZV8440S"SKK=H(`U@_>:08D$]4YSP]!6P^MNV`EL M+>^X&P[<4!/?=,.SP'W?R(HE_R.6!*Q9"M6<(XG,I"5/=S0:C;O10+]W7J%N^-Z>Z17JAKU9<*%"HOOH'.WC M9Z"`-4O:61M)1%JZ&_"DQ`=,*?$!5TK\LJWP([8$K-G23N%((F.'Q54B[A.] MPV(449:B`_W)[86K:"RXN1!4*R7>X!TSHGN:0O7&MQITJKU%J;U^HS,C M-UL8PJ%FA]I;;JTSON<&FDZL,P,ZHG,6^;3/4G6D8=D:R\ZQP'2/USC/F9&0 MHVA[I["PVM&V)7^L.W)M/'+FT.=!IZ6-QZ*%%^-6&X`.ND)[_`/1?58R(\<[ M>)0]">#]1&4/+B\XJ>H^=DLX],[USP/\5\+00=H3@'>$\.9"/*#]][7Z#P`` M__\#`%!+`P04``8`"````"$`DBF(H9H"``#U!@``&0```'AL+W=O=0'>44LW:ZT. M")H&)$U+70N&*1!_'!&$XK!;!\XP-#7X:J`*SYLP7JS),Z2.]9A;CX'K&V9` M$!`=E$%MNK(#.V676^?*K3>,9:*/9>:7R#@P%&?L?+P<>+VRQRQ&F#?$28`` MF1Z@`T,-(*RWO)U)>]`$:6BJZ=(.W$D/R>TM,"TMIZ5,/@[!;>G1#+CI3A(WR?\9!W?N5+6WC-LRC%?O5/V: M\5,HN2[Y%U[7!C&U=RLD@KD:K,-VVT:N]=_;%^FV&PDR?("MT]*2/U)=BL:@ MFA=`.0L2B$7[O>5?K&K!&ULE%5;;YLP%'Z?M/]@^;T8R(4%A53)JFZ5-FF:=GEV MC`$K&"/;N?3?[QA32M9NHB\&'SY_W[GYL+Z]R!J=N#9"-1F.@A`CWC"5BZ;, M\,\?]S<6`4-C,EQ9VZ:$&%9Q24V@ M6M[`ET)I22UL=4E,JSG-NT.R)G$8+HFDHL&>(=53.%11",;O%#M*WEA/HGE- M+?AO*M&:)S;)IM!)J@_']H8IV0+%7M3"/G:D&$F6/I2-TG1?0]R7:$[9$W>W M>4$O!=/*J,(&0$>\HR]C7I$5`:;-.A<0@4L[TKS(\#9*=PDFFW67GU^"G\WH M'9E*G3]ID7\1#8=D0YE<`?9*'1ST(7G+[O"O!-HYP7]%C;[^K\F8NR MLE#M!03DXDKSQSMN&"04:()XX9B8JL$!6)$4KC,@(?32/<\BMU6&XR18).$L M`CC:)>Q)X]B2SY502XAWJXKNCEF[66IT1]`Q( MFI:Z#HQ2('X]((C$8;<.G&'H:?#50!%.FVBY6I,39([UF)W'P/J,&1`$1`=E M4)NN[,!.V:76N;+SAK%,_+K,["TR#IQA6)^=3\*!URM[S'R$60R(JP`!,CU` M!X8:0%@CZ6@@]M(>-$$:FFJZM`-WTD-R>PMMNW'(>@&?_;U%W[%JAMXQ;)4IF0V9]R?S-]S=#!LXV=TW_;Y^FV&T1D^`"#H*4E_TIU*1J#:EX`91@D$(OVH\1OK&K! M:9F66%.B0-))?1O:XX`!P[IAEP&[ M[3!L*]`"NW2?)EN'K0/Z%?9(2K(8RTO2!AO6U8=$(G]\_]_C(W7UVH.(H4,B M).5QVZM=KGJ(Q#X?TSAH>W>&_4L;'I(*QV/,>$S:WIQ([]K6^^]=Q9LJ)!%! ML#Z6F[CMA4HEFY6*]&$8R\L\(3',3;B(L()7$53&`A\!W8A5UJK59B7"-/90 MC",@>WLRH3Y!0TW2V\J(]QB\QDKJ`9^)@29-G!4&.Y[6-$+.99<)=(A9VP,^ M8WXT)`^4AQB6"B;:7M7\O,K6U0K>3!`6#?!TVM+$6:]?Y&K9/1+(#LXS+M;K51K;OX M`OWU)9E;G4ZGT4IEL40-R#[6E_`;U69]>\W!&Y#%-Y;P]?O/R\1?E>%G$__K#)[_\_'DY$#)H(=&++Y_\]NS)BZ\^_?V[QR7P;8%' M1?B01D2B6^0('?`(=#.&<24G(W&^%<,04V<%#H%V">F>"AW@K3EF9;@.<8UW M5T#Q*`->G]UW9!V$8J9H"><;8>0`]SAG'2Y*#7!#\RI8>#B+@W+F8E;$'6!\ M6,:[BV/'M;U9`E4S"TK']MV0.&+N,QPK')"8**3G^)20$NWN4>K8=8_Z@DL^ M4>@>11U,2TTRI",GD!:+=FD$?IF7Z0RN=FRS=Q=U."O3>H<],9&R;,UM`?H6G'X# M0[TJ=?L>FT1.[P:3?$45*&'=`X+&(_D%,(48SVN2J#[W$W M0_0[^`''*]U]EQ+'W:<7@CLT<$1:!(B>F8D27UXGW(G?P9Q-,#%5!DJZ4ZDC M&O]=V684ZK;E\*YLM[UMV,3*DF?W1+%>A?L/EN@=/(OW"63%\A;UKD*_J]#> M6U^A5^7RQ=?E12F&*JT;$MMKF\X[6MEX3RAC`S5GY*8TO;>$#6C\S210*:D`XD2+N&\:(9+:6L\ M]/[*GC8;^AQB*X?$:H^/[?"Z'LZ.&SD9(U5@SK09HW5-X*S,UJ^D1$&WUV%6 MTT*=F5O-B&:*HL,M5UF;V)S+P>2Y:C"86Q,Z&P3]$%BY"<=^S1K..YB1L;:[ M]5'F%N.%BW21#/&8I#[2>B_[J&:+T5';:S76&A[R<=+V)G!4ALZ%8JNU'N_*J8E+\@58IA_#]31>\G<`6Q/M8>\.%V M6&"D,Z7M<:%"#E4H":G?%]`XF-H!T0)7O#`-005WU.:_((?ZO\TY2\.D-9PD MU0$-D*"P'ZE0$+(/994FRE)")J(*X,K%BC\@A84-=`YMZ;_=0 M"*%NJDE:!@SN9/RY[VD&C0+=Y!3SS:ED^=YK<^"?[GQL,H-2;ATV#4UF_US$ MO#U8[*IVO5F>[;U%1?3$HLVJ9UD!S`I;02M-^]<4X9Q;K:U82QJO-3+AP(O+ M&L-@WA`E<)&$]!_8_ZCPF?W@H3?4(3^`VHK@^X4F!F$#47W)-AY(%T@[.(+& MR0[:8-*DK&G3UDE;+=NL+[C3S?F>,+:6["S^/J>Q\^;,9>?DXD4:.[6P8VL[ MMM+4X-F3*0I#D^P@8QQCOI05/V;QT7UP]`Y\-I@Q)4TPP:&PO M"V10/$ED11EN18#E:RV2ZP=8*L@Q9H MBH*B*)LQ'PI)[=HI^M][[O`U8[V&T5@3(6N1XIQ[[F/NS%P.>?7=A4V.]B`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`TU>Y1AH\BI;GJA(?65/0:5&'BC/P4+M7.0:: MO,HQT.15-F55V%=1`=7<5SD&FKS*,=#D5663SS(#C[5[E6.@R:L<@Z.]RE97 M6,_-DW2!6SK5?8I>%VNIXMSU5>@O-:2+GR;:I@'?)"Z3[)%LS5S-.2 M#1`354A(ME"A8U,1EM61:R&G(]=`4D>NA:R.Z#K;.E=ER46RQMW)UPYVG%&W M6Q3?9.7L!^2(;XF8[22X-IOV/-ADBT4/MFFK*_++1M^86O1AL\@MFAYHL:GG M@09;M#S00E9',6XJ[PK@]1*?TO,6)J_L+5R^CT:9ZC%R>'X8?J)<_L]E/7R@ MSG8VL-+R+C[]'7QZ)9`, MGV/DX_;[5B/"3M+V.$8^UO9;Y<,N6N4CN*3EJXP'VL-1!C5Y29N7R+0&_,C(,]!(X2N2O%ZDHQG-O1TQH3X&"/ M"1R,NFJ&O-ZNG*_-(%S2!8?&(D@#^RRB+BJYG`N9#8']%IDJG(=P04&I2#<% MT-%"@7-$3]/XV^,Y:!J!^6C0-`3S%(0Q^(1]@O>$,$)JX@`^6GI%,T_H"2/& M"C*D8TK^KI2)$=!5X;D/-%_XQ39X7!\J7EF*$Z$(YFA&W3:AUT-*.>ZIYZ-"/E-FK3?:D@H[0'\>:H MIF';"+&))Z::W(U[\;9]/3$UZ!$P/++>_9-Q9KSW"!11520V\N9\'83884DS M3EHT>.@Y230M3I;3O'U8F&`76!:5`C@LK,K;8@&AQ**%)(<%*[?%@O@"JP]M M.2SL:6B-A<5]B47+_(:7C1E/6UYH4F*)MA](VM[>YD=6$&MXD!T;/XJV'TC:_G5&%2/>DHSX`J7Q';YQ-L*#F5(V*E`:KXE1WI>,\@*E M\9<8W[9D?!`QVEDXP<9KQM.W465=<6`L21-@L=LO76( ME\XD],H:5IW!&U%XA:@6+Z/0[-'WGHP9-MO50&)_H&%4!NCV>16ZL9LGZ8M! M%9D:3G3Z0!+NKTE2VTA$L'`H0^AO>,$/WAUDP"Z%A<08II5P&YBZ+XCFH=NS M;6#0NF`CQA_-V]K`H'4!(R95FC_)P'R(5^O:0V(NI:%;!N)C$#_Y"S%R1`M; M("F#=.>O\]2MXT_L4I:D8>YHBV:-(::(XF'^:C]I.?^\PX[,RHA4K>*2`>UX MD"'^_3KGS,CV233S%%H&R(#=6.0!6E(0":JD-<2KC"*)\0\WC:FW M"%WW58SNT*BI.6/VOWANMNLRN^?T"BRVD;=>#\"\"W_IKL/\OOYQ8C;?_\X> M;T`PE5?]$'Q.<@8Q,9OO'^FY$?1B[.Y%NOF8X5D$_#76:3`Q_WL['8YO;AWK M;-2=CL[LOC\X&P^F-V<#>S:]N7'&7:L[^Q],1N\+N\0+IXYX'Q=[;QBJSCW[ M,@OQUJZT5+8D_ZDY-S&Y@X(^VRP.VMA%72G1R>KWF5W_'P``__\#`%!+`P04 M``8`"````"$`[\$%D%4D```A;```%````'AL+W-H87)E9%-T&UL MS)W=;AO9N:;/!YA[6#"\QS(@R99DM^UTMP.:HMS:D25%E)-T!G-0(DM2I4D6 MPR(M*T;^U5E6QJB2K@W%G`TFW2%:MG^_G_7[7 MZN]^^WDZ<9_219'EL^\?[6P_?^32V2@?9[.K[Q]]/#_8>OW(%39[O/GW_S;)IDLT=NE*]FR^\?[;[ZYI%;S;*_KM*^ M_V;GU8M';[\KLK??+=_NYZ/5-)TM'Z97_&MOW(=\MKPN>&6+_+5?),]C[:; MCX7!^I!GD4QX9)Q^=K]+;YO//7G^G'V^>?/-Z]9FR_V*WS=>> M'.?-K^HC_2&?K&;+9''+VB8=KY?//BG<63K/%TN8YX;+9+DJ7-A6>\X?TZ(Y M:5B[S>+ZT/4J7[09.IPF$Y91FZJ?3^?)K/5D&.YT=3')1NY@DB?+.V9D@"GZ M-%SFHY\VW?`Z6:2%.UDM#0#83/.U4@X"LX(X'*"OK4T]^?W>EUXW7G>_W*6D M[WI'O>/^P`U_&`S.AVZCMQIGRW3\]"X\V$]':/R.*75K+5'L>D61+EN+/UVD M\R1#T#^#;46;8T_^X]__X]^;VSO/EPCP_0,?(E"SJ^QBDA:;;I8N77[IDJE$ MYV_)4MC&Y]W-YZ_W#/L>[VSN[;66?GYRWCMRO>$0*C37$&<_RI*+;)(ML_;: M>Z/18H52W+6W]6W<,Y!?Q]%A[]WAT>'YX:"U&).K:T`-<_/$#?ZZ$I!O[*>7 MV2A;MN`;FE^F8,$8^X,\NHW'VV`8IL/-@81/R625;KJ7SS?Y2O]WA1?79+6\ MSA?9W]+QMVZ&MKM,RCXV^N65*+>FZT^2HG`]%W3@GCEWXI3=TVZZ-V\V7VEA M;U[9K/KXSM%CM_ELRG7_KAN3O/"J.7^>^]"9G6T_!]-,C4D:K,2I"\^V1*NA[[A6?W0IVL"VGRE2S[O MV4'WXU__EWE>^N*%W:PKWQ0TU'W_@ANYX[;X-W?'*/1L:GO?.!Q\& MQ]BBDP-W9DSB3F$=UE:(XQ M?Y,<$+Y9E\=AL7K/T2X^%2;YF;S\8QF]^_2PI\(:U\ M/YNL!)A'FAD'QKL]S>?_F&97UWHL(58"1-UL-;W@82`(^LMI"I+X$/F0>/1[ MPQ_\;[;'PS[9X>GTA#1X]W'X>'Q8-CR M&4X65\DLK'L3K)@5^20;5X+'L@H9-Y/$-8-04NT^0AWGR]3MN"U7G\?+15J, M%MD\COMN562SM&CMZ^>__^]FH/;SW_^/RQ?NZ,-AW\=L[B)E$RY;%H@IRD6` MG;JD<)@Z=YJ,,OP?MU\9:G:Y('KP6[JYSD;7[H:G,S3=?X\8KHCS%C;`)$$2 MV+AM5W_T\PDOCW,G3SZ=8RLEJ+OXO3MOWNQNNY.9^Y`L&'1W3ZXPWE.Y".E# M_SHMKK-%6D:?80\W*=]-T\45LV>S9>X2!T6N)BEB4RW7]B?'H[U`[;9E%JK'T9K%:?,H^Z5-MNFUWSD\SHF=M_,['C'RC:QQMUL[* MRRWN"^DD\/FB"-N$.O^ZFMRZG5=&G+U['XYCBK.V"@:OL;TI&&&*`L!>9E-" MJ]+#%3D+]^2C2\RZ[<.:MV/0T3 M?"W))?D=:2AKXT-"+@F)12J8,)M]2HME=H6_)I7:=-DE?$3RJA\4XB`'RH+` M@;!"1F%_5Y@#L'5.1*L5QX6Y(DU!*R\5V(A1BJ%B[O$GQ@"931F\W"1N;C$O M[+Q.)\*W4E"WW;OSWL]__U^%F^,GC[)Y,JEFJ*A&CLG$:I9^7KJ=70?0*Z$D M/;E(;W/^9?L1-XU+1N7K#%W&DLVNMI;I8NJN%OD-,CX':DA*,-'RFGS.U37; M9'\7>+`&,J8(2;6*C4<1<^0BQ<<>/74@P[4IOS!E.DW'V&&X6A#V+/V,Y$QF MD*AH,?$P/@Y)+E)V!Y_0H,'E9103[01=,OE82#9N;;>D&ES-M)76[M)UR440 M="/ZQ6U=GFN9+&>(,L)]3R;>\(E, M.\^?_TL$P$@4B/F%Q7G+`@83)$)60\8+T#PP9-OUI,[,LII86D*KO9,3A-HW M?C\UG`ZZN\;$^6I1K)3SA`?1"+CH@?:C@7-'R0UQX_O^T5,O&&M+'*Y&(TPQ MK*ARJ-X4:/=:OZAAFFGD+4PWT\_I=+[TSN4BY%Y-\>I+&DH/P*07&[M/&<1/ MSBPKHFI]OP]>Y-/51)@6K/"F[9L7B;B57P$@ERW%.YFYD]$R-TOLT\J[]AKD MG0?5>YGC#RV`0 MJ$,."Q8@@I,L78E8&'.E3[P6H/T8*`2K3ADQPR5SMB^XE3!XC-#;]TQKKH*M MS_#-K]2[/G>8=/^PV1(*!N`.@C\7#I58MPY>81G:OAS83"&.I`M9UJ[J(\A: M>6G$@S0A65YGQ!MDQF97+9X-/W[XT#O[4=[I\/#]\2%)C-[QN>OU^R=@4LEIZEV)RL>9,K/>_;,E4QD`H1/#4T2$ M#]/:>K):<4=\M3DU3C8#V5>FHL;C`Q`<^-OZO5F/FIX.M_X$@-FJV?3DUI2T MD*^*XXSTXTAU[7Z<`V12C-%D-89PLGI>8)I+NLSS)8^R1=-/T0D->S!=9$?$ ME$F*''8M99M2CI$NGQ.0@SRL8YK,<'"4^@*76%HR_LNJ6.ISH8T5&3$!ZYAA M8HI"=0K-`HT3S%5=1FI,#CN%?9#9$+,^J(P#\R80A5K>A*T"+Y+Q<(367OK`6 M22M,:-+VQ7:[FO$1/C.L''JHVR)(9@3]N#[?= M^U[O%/I8B%+41%U0/DU^2JN9C8M4')"#21Z-SUCG=2*Q-RAP(@13>R/OQ;HM%8 ME>9:A(R<+2-F3F+JOGI'+/("(4Q;KDP3Y99)[:5CXXS-+[QKPVMPJF132PQ# MJ2ZR_[M&T;P6>]9]=:E$4I>34C5;$UB"2GRD1"-H6I]AH8*^9"4JVV4^L616 M;]BG'/]R4RKD7^%1_>^4?V3/*.K_344?>A2>/^+32%D.T75*4\*.OED6$"MK0#, M,'[B',USKQ1B5:>PCY2LJ]%BS;)2B(!'G&RF@&FFE"L@:38@T(^!P\NJ+Z;>(O:Z,P M10/S[YPD"L!J9I;TUC7&:P--IA_%/^6_DV$4'MH\`#0ND_0>.=!^/#6L#%[2 MJ+&E^LIYV3LK(H=JYS@SJH782'Y!>(P6:>K7!PZY2*<00P1&J5,S*D:+C825 M@^8LG:HTG2O2RWE"%U2PY+QR'^.@G?ELJK:'MX7XEJ6X7,F;>OA`&Q=^+3C5 MTVC^>+]TYK"Q=7K(/(Z]9QNLY$.6["/J"-.>-W5+)AK)'22;?5O#.)$%ZTZ] M!'\K_ES2OMA$@B)U_<_+,ONAS!9.MS>OEE,SZ%-.`ACU&B,9K#BCR6+NQ+_M M\R@PA]GUEN6@H$=C25(S@B>_*WD*,F^%]UXD-.@2+VFBAFPSX07)@YGR:]YL M(^'\>9%,%!Z95-C$6JC]48=_?1EG`?I+O5N++BY(W%2::Y-T:NX,_\][>%J` M_"IMN,0-]+*$C;"7X$24<%>S:N;(6BQA$Y9>D&)7_WQLK,,:6N??PV#^H#=\ M9SK^XN7SK=U?%^Z[C9$5^OK1R]/^.FS05S(`%@` M]]1"/.^96CXA69"$A^]6+,5X9%/V(8^U*,Q4;.)86.X=%QF[H^*5<98&IF12 M(K^/E@IB(WOG!:4N%X:4SD)06-#;\%89$)FM5ZKVW2GK*0ED'A+2-?;M3>LC%*%,J"OV7D<#55TUT7%!# MPZU8@W81I)[ M!\I@_4$=?\*3@S)S=VCI0)N_;:,ZHPYOCJI4)0$!K>VB>9^>=^5>S8/=0+V? MNM>R5[]R.%K;Z@?:E7$+`WD1+\K5(5$13++4_>MJ/`X[)7KK0?`^.YDQ,8,8 M&68`_A+,T@,C\3L*1N*F2OZ%@I?,'-!O216)O#74HA]J@2^4OJC;E0V>I)=@ MB>EAR*=1HJMB+0-,<[2DK/OF*V6-%C_AZ6LFK:N`^"S%UI/M7KIHWS?R"T7D!K[9#$,H.$:P5.P2P5'/Y:U5Q=4N7Y\Z M,:>T39NUASK6)S9<",W6/-Q/T0($OW24+6A>)6FI`'2^^5[0)>'%5WD5+0IA\.0TAI"IBR72H^M<5:7W% MQ`B>%3`L6%;U3<*%_"-=!,O02N<33,:8FIQ,+:VX<:2Y'2R-[A#A?GO.UC;Q M<>S%O:=^OS[OXS<27:E.&LAS(X"G8^E"XD'/[\UO2J^@YN:'=5%L^OCP'7NO MCQEP@G`OU:T>H[2F2JQ3AV!OAAF+Q?A.6K7`WB]1];!#$]%@55G$K,4;*]/X M-#VB%#=7KK=&W[LQ8=.EM""!/SY3`2R(P2%OH>;SN&J&3I(>-%*2SW:*93Z9ST6^:33M]-L/*E!Q'&;:3;5]O:/_4Y M":_"\^+IMR;38:IR1`#5^G!*A(:.OH]3P#D2?WG4?H@UEFU78RI40HG` M^C".*WV7R.Z:P8V+,%WP]KQ\O(IL!`WC](+<('TH`2)0(I)UWA@1+4EO:T)J M;K6J.)();\`A`B91.F/<;,GEH4]WGB>?_[$434D_LV@A=ZK!4`?4V9R;5R]^ MY>"VO:FO[^1N8PRU88&$"92Y$?NH'YO&E[T4U[PS]\D4]_UMT$@W&2L4UZ?#A M0:GXM9)GV8M[U_I8K]?N&H)H68*Q8IO:D#+=7]YC`%/5!@0]Y)6YVI2@//QA$3CX'/Q1M%5P8^566-*?+ZPET!S?(QLZQ'@M%GEY%C%XX)/61 M+WSNZA,J9"$U]=XE-7R/D3Z1+X_Y(9R#T_1F6L.P+:S84AG4\DL^X::"C!>:".%=*Z>CUJ?H.#-( MSVGV4RKJRE42OIA)E,S$N/XFHX*A7VC)F""5=?&-7:GKQ0@DM`4\QPAGAVR` M>77QMR2'LHF!6G<9,;E;K3)D:\XSN040Q.*R?PSO8J6Y3$F_YI#>KUI^C)LX M);B\_2>$\]T)\1*9O"=:)D'0`G/&*JH;+JZW2]2?6`NH`9"X7?%L_;=R2J\Q MG(OP592VBV-3ML0#`*'EEX4]?LDAS-?VT./7FV]V:8"OP`Q5$":'^)"GV5%5 M^8J^@+N4N3/'=$Y#1N83";'3BA@_-)'X=F7`Q5K9!&7KYS.%%.%\9I#>=65_ M?Z*6P?X)1Y;/CK]KM%T5U@".!?/`;@83WBFLH0@K5;'%N<-@R+ MDBLJ1@#Y?I$^!Z(A0M<-G%6>!G&AD\8W\=:'H^F-P92RUL%L^GT);VK28[4V ME225U;2)(/**SF!#*>!19YK](F.MA*GK6`P!12KUJ\K!;Q(3*U`E<+!;]5=] MID?L3,;X#TP9)4]LD3S75JHMP`FRB]&?OZ!N6IO&>A#A2:A( M1:$D1>T5 M*F`2UE#]17[`*=)\Y$%'4%PIPCJSS6;CW$`9W)Z"'CXAC50:)4/,30P8`O'2 MCE&\#I,-<@`+\'6&VGYYK@;O:\2M@9[VJ("&I.DL306A6');OC'1?D9*T/A/ M(=^GTUXX(&S&L\^FD6Q;:*1XK;C$>>2V"Q&T1@3KAHU3S,%QC3"RE5BE^C"U9L`5:$5*BD$AH*[XQPH,IAPNOF']M>0$# MC%UP6MSJA.UQH_580E'K[S6Z3G4(5>2+;9\T?=ZCN??`2].RG`WZ@^/SHQ_= MX7#X<;#OZDWN9R?'-+SW_='FYHN]JI;2-X<9)$.1!F1\%I@QX@=+K]_;_WYR M/G`O7H(I.IA?5X1H[[FH6EV"#,BL4KHYB7P&AXTL['L?W)7W,N'O!K243 MOEY/Z1UNMH\[*GT9EORKUQY__I__MQV3?*5ZOCKT2&E85QZVP00WQ^I7OE)D MAW=_WJM'&\R%*=:P5HONZGID["FKN2THKQP`:Q^1SYW>P"]-GV#P34D1+;ZJ MQ*>4&`T>E$2"1?>(R;JW`I+_NP5=$P15Y8HF9-%.02'G(>3MPN4.5UXRWLWB MPYGKK:Y6I,IU7]&F1Y6@K36@K!C_<2Y0X.JBX<>G[CC?MO>V=NB"_J>+ZZDG M3^F<'Y1I)Y:/@V]`^O/?_VT]8OFV'M5*A3\J-)!5]"U'5D;$X1OP.90:>Z&5 M".SNK_G#:Z'0=ILB7TDISB6&;,\N+@LGF.00>U9%IXWR[=AG:V;^Z$*LD,;` MT9Q;:$@Q@(J9]U388JI:]XU:X1_Q[TUZI``\,;YBN2Q'Q)J0>M(K1A, M,-0]YMT0ET?B:M$>YE0ZR9]:,J-#8+!B@>9;C2V0*W(?!]6V'T[Q$$NN<$YI MZ]%5@:!SB,^PMM[_M#";PX5FJ;JG$6$KLA'SET8J>OGXQ3K<$-)HL,#&O@1O MJ@R1E`/M(M`7$NC-M;=JQH8C93&]@.:3\=)`VVZ0J/0?[9=\8I["DH@^7`40 MTF,$INS98D3!1G4D')FV0X-RP%?P!>]`;%,3B<:J$;W<:XC>UA,G\D8Z%.,7 MLSIP3-<#J(TA+J^^)J%B/5,:3?\OL_N_%`G_=<5I)H^#HN!!K_B[`74`Z M$G#UFR^`%NY6&4C?%E&Q.T&QQZ@\T45H,H?%@E#5!23!M8\C MMK#"6LD!$\(3XE:_'L2[,C.^_5@K"P>?/*I:5%(=BI*,A]8*_2YQ@T@F*%9F M0`U:UB)BXYO_GV=ENHV>[WT)S&&W:MR1_R=I#/ACB8%[M@"8W$5C?V1BS#%) M=-2:KB-PEK@HM>/>B`@':M@KCWX=)`/457(3`:[6D]X)ES@C@DNC31,7LYGBHAG7@WMS[8HSUI=EH![K/T'0?5=2 MI3GH0/1!S-\3Q"GYYWN127``YAO^]H\R95BJS%/-.25U5F4F;,ZRP7+#AX%1 MQ6C&(57880;6N&46$;D)C@)_@3!`K0[,=^H\+K.95>F_!A]9/QM1:UC247-=02Y'S(4\05F-^U&:;1B2M4;"^;_A6%BA[E8OCT] M&YSV#O?=X$^G@^/AP,-6/%C`1;]E@R/>I_H#!_Y6KWBC7_/Y8V7-7]*B^6\N MO!!O+&L^&7\.27]8$^H'].Y!\<<[;UY*X1][RZ5N.$+0)-XZ:F_'S^UJPD;4O'Q;OS@QW)O8W,*PEH\,EV?>\P@!SL!Z MBIO/'(MFWXAD]0'Q5CN?MWB>F$E-VO:\'ZX61D=+\_J+EJ9/&>!BD35/8^[J M"[L[.E4Y]/M'X'R^T)?QB&8\C,RL92N;7YB_L_,_RYK\P=;J`E(ILG6W6Y=V M$!>S09U7B"(^\;J:.L4EEXA5O/-44L;Q3.[MLJM0<8VMY[LE4>>6M[2B5>T^ M4GO6EF#G#;GO=&V-(5:5=-=OC_D%FM%:QT!G"&U:K3QNL#&KAV85],!,7=KZ M"2EM#>5??M>4:';J'D)T[CJ+-[?Z!1D=PJ!*#)1"OEFG<$EX;&TGK4T4/;FE M[V38FU1^MS9Z](([J&R1A5("_PR1ON-<0!<#WQDO:Q23#V;F,O!PY[FQL-D[ M8*0"BT-CR7\J1%F^Q<@CHATV0-:Y)F%`?-A`89K-2WH""9HK(579!7YH7U!L M=OPNA6[(?$VTI,G_#*FH@2^K^9JGB]84ITGCNY&IU)E`.U996@EX"D,*,MX^ MUZRR0'/D*??F75CW-"VC\K1T6NYSO)$L1AY`$]G],IX)ZOKQXO88H M77A5:F[E2E7U2FYWM.L%N.!@WGEY-+<,!`_41Q,HLD7+'8J@3O?+*VHHQ4JD[;[=7KE]@ M$1WE6C**MY0#CJQWM="&I'2)$GZMH+D>R%D-(]$+Y<.8'R_/+2VI?$F9%ULI8*IQ' M/$./VEJ3Q14>+CGOKIZPM5.JFDU-%2T"F"7D5\K'7:U^/L7E6];*?+0/$'T# MPHSH#Q4VX!V#DV/.!F&)&^UPENA" M,X]?[&SNO`A]4WM[F]P@N-XXY<7E^.1(!Y0X[J[\868XP=^[S_>>^P^ M.^V=<-CKVXW?WDY78'P60//40/-]H_+H?G/$5J_#FNOI?1FS M6^9A8J*!FNHB`)7_R:0J4_TIGWR2BHPFNCK`)0'$Q3V6*D=VFRN%8S4+%+"^ M!*7!O/J!KR':B41JMC%]L0&@IXO#CNR'_K0D: M6-S@#_QSV"3:D-(:>HUU

$WGT;8_6L?[0YEK&4\(;K&INC-A^MD4_( M'$M_Y(NJ-^GUT'IB\[7(K_C/N-J9[K2(WGO#=AS?^PN6T:M`"UVEJYQDS3FB[=$,O'/K.ER@MD`U;?'2 M?<7X09QCW:XA9&2L@8)>&1;GW<, MHT)-:FI_$@2QWR#2NMIASL9XT+(D.7Z@^:[!K=`F#-=(`#^O2,??W)I\C%V# MV-.NN\EITX'%AM1$O"I3UVGR^==M2QG:U!#W2SA#^9NW>AC8-R1GE--2>&#G M:]!AS*F?^N"T6A0$(I!I=Q@NE^Y].,_"F>NO%BI!?PC>\Y/?#J_H_C,CQ3?2 M8L@VK)-<@0VE3U+ZM9#_@LG^8/:C6H$?S"EPB7:U^$GW7S#95@*6.X*(9&#S MXO4!\QPR"C;>)))..:T!`+Z=ALBM`1E!+^KOGA2B6KK3V(N28!J"W-E@+AZ) MM'2=?,<%;?YJ4=A;:9-);S(%^GX\]F:3*+D=X>)K(A7@`Q)HM6!T[\"N@7?R M#LD]&,[!648VA?R4DB,5U#HQ1<+!78:RU9'8J,179)86!".\Y1;RNN!] M1#M&KM&T)%6YC;W`_$P^W<06Z'B]@0VQC\>68@O;6M.UEB0*.^JA+=*+$@,. MCL9X."FVX*;FF]=:,E-PUE;(SH\9./$U.%)LXOM40#IFD"IR.U))DEB:-)97G/^#GIGT$2R"LC(]F%826*[DD`[)X]4?/:V M?F=0H^DN3CZ1Y./PC:J69F0P7T7NIG!;TV MADXG\$!<4BK>'F27>.C>5_\```#__P,`4$L#!!0`!@`(````(0`F-G2PMP,` M`(0-```8````>&PO=V]R:W-H965T&ULE)==;Z,X%(;O1]K_ M@+A/P.$K1$E&$ZKNC#0KK5;[<>V`DU@%C+#;M/]^CFT:L-E0>M.&^/7+X^/C MJ=%Y(RRFK=RY:^JY#ZIP5M#[OW'_^?ERL78<+7!>X9#79N6^$NU_W MOWW97EG[Q"^$"`<<:KYS+T(T&\_C^854F"]90VH8.;&VP@(>V[/'FY;@0DVJ M2F_E^[%785J[VF'3SO%@IQ/-R0/+GRM2"VW2DA(+X.<7VO!WMRJ?8U?A]NFY M6>2L:L#B2$LJWI2IZU3YYL>Y9BT^EK#N5Q3B_-U;/8SL*YJWC+.36(*=IT'' M:TZ]U`.G_;:@L`(9=J?JL"]"\E5S[X[/`+N_[>TN(GK0E$ M&_9)[L"1L2R`\AXB"S7(52:> M8)F#:`/._[\B6(K4?I-B-05@.6S#RS[PM]X+1"[O)(>Q9&4JLK$B0#>)!U@W M-ECQ?#8IAKBZ3L]FO?F@)>%`$MU>K!:832D,-'C/?#0IWKG@W:,%YHL/6C)$ M"T)3DFE)K,*.TI[;03EH2:B"DB)KPS,]FNB0Q7$_;,0L-MFFF:388DHL)BVYQZ1'.Z9U MU$\VF)+/,$FQE?IKBTE+AOMH[70VI3#09%.;73&DV`I7:J%IR6V3+/)L.+Q: M^W?V,/T,E!2;4*%=QK3D+M1P^#X4@@R?'RJEMK#ZPJB/8Z>YRV6,3X!]KNKK MB@WUYU:_PGX;.C"MF4HP-"4Q,@S),CQ(,5DM0CC+TR=3S;+B9Y?93C/$'-79 M:8T)*FNR!1I_6-:0KN3#?A!:Q?[0:?1&IVD260F:30A,1%F>!X@?Q%"JK1A: MA>*`M$:C+:(TB.PC:RKB)+K7K>0=:@@WKRVH61:DW1RS M8G.`N[1,`WW7&+=58QB->YB^1^MK9H//Y`_&PO=V]R:W-H965T&ULE)?;CJ,X$(;O5]IW0-Q/P.0TB9*,&EJ].]*NM-KCM0-.8C5@%CN=[K>? M*DR(;9J(W"0!?O[Z7.6RGC9%SRMA10'-0&[0(/VQ[P*5@$X[389AQ%@VKV:';;^$UDG9.D'NTV3H'\Y MNTCCMR=/XO)+S;/?>,D@VU`G1?=_L9REBF50.=_#BNR%>,57O\.M$(+(1H!! MY/_7,$\11@FZ,.;O:\B7IFQ_U%[&#O2:0!LS&.OMX9C*% M,D"L231'UU3D8`&?7L%Q/D$:Z;NFXYDZ;?WI8C)?AE,"MQDVIK`=VM"HK$D@1Y5D[!GJNAN4XN+!],5N&5% MM#WT&F9!0L[==N`G>H"IIJXBU`CX[!;$5 MR56!A06XCA!R9A)^7KLDVEQ+B]&/<:N[S:1]3,\2'B_5X/KVTFWR1V[9$:\S8D=NW MGVB&^'#)'L^G%WB+SVG-F/0W@C M_W".=?[TB5T?0`M6'UG"\EQZJ3CC"9Q`ZKN[W5^*]JS?/8##>46/['=:'WDI MO9P=X-5PLH3RU?IXKR^4J)KC[5XH.)8W/T_PWXW!J3"<@/@@A+I>X)FS^S>X M^P$``/__`P!02P,$%``&``@````A`$9/_8&+`@``B08``!D```!X;"]W;W)K M&ULE%5;;YLP%'Z?M/]@^;T82$):%%(EB[)5VJ1I MVN79,0:L8(QLY])_OV-,:=)V$WTQ^/#Y^\[-A\7]6=;HR+41JLEP%(08\8:I M7#1EAG_]W-[<8F0L;7):JX9G^)$;?+_\^&%Q4GIO*LXM`H;&9+BRMDT),:SB MDII`M;R!+X72DEK8ZI*85G.:=X=D3>(P3(BDHL&>(=5C.%11",8WBATD;ZPG MT;RF%OPWE6C-$YMD8^@DU?M#>\.4;(%B)VIA'SM2C"1+'\I&:;JK(>YS-*7L MB;O;O**7@FEE5&$#H"/>T=8+!==?GX+ M?C(7[\A4ZO19B_RK:#@D&\KD"K!3:N^@#[DSP6'RZO2V*\!WC7)>T$-M?ZC3 M%R[*RD*U9Q"0BRO-'S?<,$@HT`3QS#$Q58,#L"(I7&=`0NBY>YY$;JL,QW?! M-)[-;R/`HQTW=BL<)T;L8*R2?SPJZKD\2]RSP+-GF23!;!Y.1I`0[U$7X(9: MNEQH=4+0-"!I6NI:,$J!^.V((!2'73EPAJ&IP5<#53@NHR1V0<.,.P/CN?1`.O5_:8Z05F M-B"N`@3(^``=&&H`85U(O\RM!XV0AJ8:+^W`G?20W-X"]^3"F7_D-WF/E`-? M2_66KM.OLC>_YG57+ID&X-G_6]0=NU;H+9>M$B63%R7S5]_?#,EUR3_QNC:( MJ8.[UC'T^F`=)LXJ=NWXTCY-5]TD(L,'F`0M+?DWJDO1&%3S`BC#8`ZQ:#]+ M_,:J%CR'<:`LC(#NM8*1SZ'=0Q=XH91]VH`P&7XBR[\```#__P,`4$L#!!0` M!@`(````(0"+:,I*CP,``.(,```9````>&PO=V]R:W-H965TD#2]`EO',[GH]F.7-:YYY+TPJ+HJ53T9CWV-%(E)>;%?^G]\/5]>^ MIS0M4IJ)@JW\-Z;\F_7G3\N#D,]JQYCV@*%0*W^G=;D(`I7L6$[52)2L@&\V M0N94PZ/.E.K+ER1"ZG,KG?7F5B+P$BB>>2*'$1H^`+K")=FN>!_,`F-;+E$,%V'9/LLW*OR6+NY#XP7II&O27LX-J M?/;43AR^2IY^YP6#;L,^X0X\"?&,T,<40[`XZ*Q^,#OP4WHIV]!]IG^)PS?& MMSL-VQU#15C8(GV[9RJ!C@+-*(R1*1$9)`"O7LYQ-*`C]-6\'WBJ=RL_#$LE=:Y/\LQA14L+4B`!$:V50&ZZ,8%3&SF(J=S;0E`G/RTPND4'PRH?74_*3>2J]@P_`51;-9RB.7Y0K%G8 M$D8N"+G"TYYR+_(5/'"MWAY#C@M$LQXU=(/&[`QLKO404*J/'*E";HTGX"KG")]-SA5O&@N4.$^Z:#/Y\=G8U/EF>*WR1S9"NSQQ# MCB'$/9Y&6N:#9<9D-/MX>+M&9+C:PQOW.!%I6='P_G9MR7!UA'M\B9PQIMEL MR''MFI/AZ@CWN%/8,>5PK125H'9U"99F%+&+DZ M9;9=R=XH[94K9W++OK`L4UXB]GA;#.$254?KF^RM*:\=CQ:WD`481E!_`S?, MDF[9#RJWO%!>QC;`.39S*NT=U3YH44*B<-$4&BZ7YN,._DLPN$B-1S#4&R'T M\0$%ZG\GZ_\```#__P,`4$L#!!0`!@`(````(0`3E\H/\0(``"T(```8```` M>&PO=V]R:W-H965T&ULE)5=;YLP%(;O)^T_(-^'K_"5**0J MJ;I-VJ1IVL>U8PQ8!8QLIVG__8YQ0H&L77J3`.?E]7/.,<>;FZ>FMAZID(RW M*?)L%UFT)3QG;9FB7S_O%PFRI,)MCFO>TA0]4XENMA\_;(Y+AT"T(;SJPV+.:J>?>%%D-67\I M6R[POH:\G[P`D[-W?W-AWS`BN.2%LL'.,:"7.:^[Z>OSF]&C'%U;LN+'3X+E7UE+H=C0)MV`/>?B[?N^ M`=^%E=,"'VKU@Q\_4U96"KH=0D(ZKW7^?$V'VHGP&@#@UVJ8WAE0 M$/S4_Q]9KJH4+2,[C-VE!W)K3Z6Z9]H26>0@%6_^&)%WLC(F_LED"?2GN&_[ M2>B%T?]='$/4)WB'%=YN!#]:L&E@3=EAO06]-3B?,S,<0ZZOI0HY:I-;[9(B MV.V0A83V/&[C:.,\0DG)29)=2KRI8G=6Z$X`W8`(B8\1_UWT,XD6:Q+=!(V6 MF0?@/:#YLW4O%5$X2"8D4*#K2;08&CU:.(X'6\-F),%(\K)PK]B]I9B@@=XRF!82!KBV.,5] M?]1=@V7&LYE>#14EW=&ZEA;A!SUZ?6C`\'0X%6Y]/0EFSS,X+?K9Z@P!F-8= M+NDW+$K62JNF!5BZ=@P[2IAY;VX4[_J9N><*YG1_6<&Q3&'2N#:("\[5^4;/ ML>&@W_X%``#__P,`4$L#!!0`!@`(````(0!6OT:'_0(``-T(```8````>&PO M=V]R:W-H965T&ULE%;=;YLP$'^?M/\!^;T0R&=12)6NZE9I ME:9I'\\.&+`*&-E.T_[WN\-`<4C:[`7!Y?S[N#O;6=^\E(7SS*3BHHJ([TZ( MPZI8)+S*(O+[U_W5BCA*TRJAA:A81%Z9(C>;SY_6!R&?5,Z8=@"A4A')M:Y# MSU-QSDJJ7%&S"GY)A2RIAD^9>:J6C";-HK+P@LEDX9645\0@A/(2#)&F/&9W M(MZ7K-(&1+*":M"OQ*&N`V/&"Z]<&E#AE'#YDE9!T M5X#O%W]&XPZ[^1C!ESR60HE4NP#G&:%CS]?>M0=(FW7"P0&6W9$LC$;XUFNH=US<(3&PN3UCJD8*@HP;C!'I%@4(`">3LEQ-*`B]"4B M`1#S1.<1F2[<^7(R]2'=V3&E[SE"$B?>*RW*OR;);T09K$;:'=5TLY;BX$"_ M(5O5%*?'#P&XTV00>I7G1((Z!-DB2D1@4(%?066?-ZM@[3U#,>(VY=:DP+-/ M\?L,#\3TBD#%4-'IZG3$F(S$6"U4CHU=&`$F939(F?<9E@!(N=PG)D.+P%U?OE&%3`&%]H<;60X M/*LSS<,S>;!MWG>#R393&QF[N;9QF^TX`T'O$^`JFZ"-6%86IQOC0_492_]UAN"N.BI?%SIAZ<2YX7_< M(;A71AQMR#*T.C)D+A-S8I=,9NP+*PKEQ&*/%T4`1VT?[2^Q;8#'X7%\%F[- MY>;UO\#E4M.,/5*9\4HY!4L!<^(NH3W27$_F0XL:"@]7C-!PK32O.?R-8'#> M3K"7J1"Z^P!FK_]CLOD'``#__P,`4$L#!!0`!@`(````(0!JU09BBP(``(@& M```9````>&PO=V]R:W-H965TF9+8UP/-NDZI9,IG,F>*RH8$A M-6,X=%%(`3=:[!4T+I`8J+G#_&TE6_O"IL08.L7-P[Z]$%JU2+&3M73/'2DE M2J1W9:,-W]7H^RF>^[,1` MD=%MG%XO*-NLN_K\D7"P1]_$5OKPU\KS9]OP`HL*-)$R^NT^MNC>J[`DO0L^.Y9+N?1 M;#&Y'$'"0D:=P1ON^&9M](%@TZ"D;;EOP3A%XO<=H16/W7IP1K&I,5>+I_"X MB6>+-7O$THD>'!& M\?F:?#P?>(-RP$R/,+,!<6(0(>,->C">`=IZE3ZK;0"-D,:F&B_MP9WT4-P^ M@O?D*)GE^R[G'Y'RX%.I/A)W]^^X/1:GO/[*)2NT_O\.];M.!?H(6CKRLGKC M)=S\<#$4F!*^0%U;(O3>W^H$6WV(#@-GF_BGG;^/W\_?;OSO;I)RT-ZX27;^9^L]K_O?_YI^\ZKE_K,6.,!0EGO_'/3 M7#=!4&=G5J3U@E]9"=\<>56D#7RL3D%]K5AZP$/%):!AN`R*-"_]%F%33<'@ MQV.>L4>>O1:L;%J0BEW2!OROS_FU[M"*;`I(TZ[#Q@P5?Y%G%:WYL%@`7M([:,:^#=0!(^^TAAPA$ MVKV*'7?^/=D\)$L_V&\Q0?_F[+U6_O?J,W__MU!OT*ZOJ>@>L@'@SJ<6H??2Y21X)T#N!@1>J1\/9Z0P+96%89$MX\M`* M5#-TV$PTQXQ0AG0KSJ_#'K8UW*K$BDK2:VCQ@_+VE'#Y1Q+0EFW)"5MYZJ]L9J#*Y1U7"G1ZNAH#T&Z MRES<[D*AK%N2$CN"M8XKYHW>$3'P#A[H.ETM$`R&)659"NEU\ MTDX^P/63THFT1G/0`9G%!ZAM)$URQ$`<8F*5.)#VQ0VX"6XZ^5YNL>H6U1.FO\4=LP)AEA(`XQT,;8 MT"FEH>*@846*U*DAX=?=08]I%A50.?<*[W2B@9@&J&`22XO%9,8TP`0D=-P$ MZ"PJ0&TC@\[+`#6H`'?II#K9K(!88%BOD^-N0&?1`FH;,4FF@`KV5RD2.G8W M-9AB9*QL>D``<`!_VF@-%QED(#(8K<(%%/BV%3RHQ]2)X*P2DV-Y1[.H`K4- M:Y(J\'>2'M,L8HCL>T$G4EF(A([M'1E<,9(VFR`0`&*S1S8RV`"W-TDF%,6G6( M8Q/&!E5,;@L\:!B61*(;=JRK>(A(EO#H:&S&\*!A6'*+;MBQN6*#2##7T&(C MS6,3"@*!([I5QVZ)!PB%AO&$7Z1XTHBWOWTHQ$DQ2FH;5B3-*,/B8.F M8X-F1K)J(1!2.DM6$CI$$HG!*W'.*FD'',DAFT0QJZQGL1/;@ M)]`\ZE:;/'YXT+`BL#!S:DR.39,8C'.[3JAM6.M9QJQ3,D`I@M9'3$CR4(J$ M0%9`CC63&'PR8LV^C2``6K,",AAC!-IFBD2*P.C7+90ZU@P\[+=:@DQZ/H(G MC2H-,04U=T'[%EP34_LC[0ZY67M7=@1,$,DOJI]W=!^:/@5?(=7!KR!UP3X[QE>"S%X M?HYW_R/G3?=!5*A_T;3_'P``__\#`%!+`P04``8`"````"$`M],C7@<#``#K M"```&````'AL+W=O+V.9B'(7D3^_'V_FQ-.&E0G+9PB^I5`4S\*EVOJX49XE=5.1^,!Y/_8*) MDCB&I;J&0Z:IB/F#C/<%+XTC43QG!O+7F:ATPU;$U]`53#WOJYM8%A50;$4N MS)LE)5X1+Y]VI51LFX/O5WK+XH;;?IS0%R)64LO4C(#.=XF>>E[X"Q^8UJM$ M@`,LNZ=X&I$-7=[3D/CKE2W07\$/NO/NZ4P>OBJ1?!K'VT'?BHOX2G;Y^:7/'SC8I<9:/<$'*&Q9?+VP'4,%06:43!!IECF MD``\O4+@:$!%V&M$`A`6BFR]U^^DQ@YTA30,3%<: MS0=3'+L+_G&=S:*M=QV9]?):#!N>]E7/EQK!?:DZ,K,#W9T8$#]V0X/Y%79P M85^CCH"K]S*'XV$[>#!W]LYY.PCN2]41MS^[=A9]7KC\6W1=K0O;PZDTZQ;'/=+ M5_A\CRSZ2*T^3P8\#1T@"2L:\9_*G@&ULE%7+;MLP$+P7Z#\0O$?4PX]$L!PX#=(6:(&BZ.-,4RN)B"@*)!TG M?]^E:"MV$A3*13)7PYF=Y7*]NGY4+7D`8Z7N"II$,270"5W*KB[H[U]W%Y>4 M6,>[DK>Z@X(^@:77ZX\?5GMM[FT#X`@R=+:@C7-]SI@5#2AN(]U#AU\J;11W MN#0UL[T!7@Z;5,O2.%XPQ65'`T-NIG#HJI(";K78*>A<(#'0E5*=.#+3@Q4!=TD^*[UOW4^R\@Z\;A:<_1D/>5 MET^W8`46%&FB=.Z9A&XQ`7P2)7UG8$'XX_#>R](U!N_'@@F)38ZX63^%AG62S%7O`THD#YB9@\/F,&1$,14=E5)NN M[,%>V=?6IW(3`JP8`U8Q1K;3M/_^=FU"H&E5[B4* MF_',SJZ9K*^?914\<6V$JE,23:8DX#53F:B+E/S^=7=Q20)C:9W12M4\)2_< MD.O-YT_K@]*/IN3*[26OK2?1O*(6^C>E:,R13;(Q=)+JQWUS MP91L@&(G*F%?'"D))$ONBUIINJO`]W,TI^S([1[.Z*5@6AF5VPG0A;[1<\]7 MX54(3)MU)L`!CCW0/$_)-DINHHB$F[4;T!_!#Z;W/3"E.GS5(OLN:@[3ACWA M!G9*/2+T/L,2'`[/3M^Y#?S00<9SNJ_L3W7XQD516ECW`ARAL21[N>6&P42! M9A(OD(FI"AJ`ST`*O!HP$?J#G*/0<[G6;JFEF[56AP#V#6C34+P]40+$;_<"32!VB^"4P'T$&0,#?-I$ M<;P.G\`T:S$W'@.?)TR'"$&T4P:U\C>`C&VS-Q.>M<^`8\9-Z#+#K$H`&`C/>)8%@%N#N-[VS$'C1"&GR.ET:P MD^YFW%;@HO>:.3%]<71:O+A!O'<4**MP,F> MF_G;.\/('?U6('@HU5;<2SR8TM60UR5`M/C8#9X;2K25H9MW;F`$&QQOQZ&' M8L?2N2'(RP&U<[2$6/HP2MJHS3')=\"^\JDS` MU!ZC,X94ZJI=K&^=RNOZ/-F"%B9V]PO$;4,+_D!U(6H35#P'SNED!7:T#VS_ M8%4#C4+H*@M!Z[Z6\,?*(9FFZ#U7RAX?4*#[J][\`P``__\#`%!+`P04``8` M"````"$`HR.G>#(!``!``@``$0`(`61O8U!R;W!S+V-O&UL(*($`2B@ M``$````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````````````````````````````````````````````G)%!3\,@&(;O)OZ' MAGM+V:96TK)$S4XN,7%&XPWAVT8LE`#:[=_+NK;.Z,DC>5\>GN^CG.]TG7R" M\ZHQ%2)9CA(PHI'*;"KTM%JD!4I\X$;RNC%0H3UX-&?G9Z6P5#0.'EQCP04% M/HDDXZFP%=J&8"G&7FQ!.<;P),\O\0:`I<\<'P` MIG8DHAXIQ8BT'Z[N`%)@J$&#"1Z3C.#O;@"G_9\7NN2DJ578VSA3KWO*EN(8 MCNV=5V.Q;=NLG78:T9_@E^7]8S=JJLQA5P(0.^RGYCXLXRK7"N3-GNW>7)UX MORWQ[ZR4HK.CP@$/()/X'CW:#DH!=7=%:\EGAH M]??9"-2]P+^)`X!UWC__G'T!``#__P,`4$L#!!0`!@`(````(0!UD!#KC0(` M`(D%```0``@!9&]C4')O<',O87!P+GAM;""B!`$HH``!```````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M`````````````````````````)Q476^;,!1]G[3_@'AO2;IVFBI"Y8*3H"6& M8=,V>[$\PM&1CT[0W^]YSSSWWPW9OGK>%M9>-5E4YLOW/CIJIE8Y34%E"4>F)O MC*FO'4=G&[D5^AS<)7C65;,5!J[-HU.MURJ3097MMK(TSL5H]-&1ST:6NF-KPX(.)TB6X9."3A.-3)E"JFC=2P:,R!Y?-77?%#1*>X$':?(83TD;XB,[Y=!'='W4-AD3)#)'PZX&:(Q+P`%,_ M">,V%8\&0VBZ7*)DU>:@X8R$T]!'A''D^U%*V&#(+`K)C/L1]"HA@X@$^U#J M8L5#2E,<'-G:L#@9UA$G.$9AP/%#C`G%@[241?[G>;0(<$(Y_I*&;#6("XD? M+3%GZ`'304""%S".@,=UJP*A)''9WQJ=.D&UBV'!3_ZWPSN'%YP M4[0D_D:4CS(_8GYWM)_.7?>S>N/+\]&'$?PG/9OKO/VAW@\```#__P,`4$L! M`BT`%``&``@````A`%'LW0"9`0``!@P``!,``````````````````````%M# M;VYT96YT7U1Y<&5S72YX;6Q02P$"+0`4``8`"````"$`M54P(_4```!,`@`` M"P````````````````#2`P``7W)E;',O+G)E;'-02P$"+0`4``8`"````"$` MMPY=;%@!``!_"@``&@````````````````#X!@``>&PO7W)E;',O=V]R:V)O M;VLN>&UL+G)E;'-02P$"+0`4``8`"````"$`T;_L*J4"``"T!0``#P`````` M``````````"0"0``>&PO=V]R:V)O;VLN>&UL4$L!`BT`%``&``@````A``'( M_WC%`P``P@T``!@`````````````````8@P``'AL+W=O&UL4$L!`BT`%``&``@` M```A`*@?%?&)`@``B`8``!D`````````````````+A,``'AL+W=O&UL4$L!`BT`%``&``@````A`._!!9!5)```(6P``!0````````````````` MIR8``'AL+W-H87)E9%-T&UL4$L!`BT`%``&``@````A`/R4,7!' M`P```@P``!@`````````````````+DL``'AL+W=O,#``!2#@``&`````````````````"84@``>&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`$9/_8&+`@``B08``!D````````` M````````L58``'AL+W=O&PO=V]R:W-H M965T&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`+?3 M(UX'`P``ZP@``!@`````````````````,6P``'AL+W=O&UL4$L!`BT`%``&``@` M```A`/R)Q9O-`@``[P<``!@`````````````````-'(``'AL+W=O&UL4$L%!@`````8`!@`6@8``&-[```````` ` end XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; 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; } XML 12 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
9 Months Ended
Sep. 30, 2014
Accounting Changes and Error Corrections [Abstract]  
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

NOTE 4. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

 

From time to time, new accounting pronouncements are issued by the FASB or other standard setting bodies that are adopted by the Company as of the specified effective date. Unless otherwise discussed, we believe that the impact of recently issued standards that are not yet effective will not have a material impact on our financial position or results of operations upon adoption.

 

Except for rules and interpretive releases of the SEC under authority of federal securities laws and a limited number of grandfathered standards, the FASB Accounting Standards Codification™ (“ASC”) is the sole source of authoritative GAAP literature recognized by the FASB and applicable to the Company. Management has reviewed the aforementioned rules and releases and believes any effect will not have a material impact on the Company's present or future financial statements.

 

In August 2014, FASB issued Accounting Standards Update (ASU) No. 2014-15, Presentation of Financial Statements – Going Concern; Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern. The amendments in this update provide guidance in GAAP about management’s responsibility to evaluate whether there is substantial doubt about an entity’s ability to continue as a going concern and to provide related footnote disclosures. In doing so, the amendments should reduce diversity in the timing and content of footnote disclosures. The guidance is effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early adoption is permitted but not required. As the objective of this accounting standard is to provide guidance on the disclosure of uncertainties about an entity’s ability to continue as a going concern, the adoption of this standard is not expected to impact our financial position or results of operations.

 

In June 2014, the FAAB issued ASU 2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements, Including an Amendment to Variable Interest Entities Guidance in Topic 810, Consolidation. The amendments in this update remove all incremental financial reporting requirements from U.S. GAAP for development stage entities and also eliminate an exception provided to development stage entities in Topic 810, Consolidation, for determining whether an entity is a variable interest entity on the basis of the amount of investment equity that is at risk. These amendments are effective for annual reporting periods beginning after December 15, 2014, and interim periods therein, with early application permitted. Early application of each of the amendments is permitted for any annual reporting period or interim period for which the entity’s financial statements have not yet been issued (public business entities) or made available for issuance (other entities). As the objective of the amendments in this update is to improve financial reporting by reducing the cost and complexity associated with the incremental reporting requirements for development stage entities our early adoption of this guidance has not impacted our financial position or results of operations.

EXCEL 13 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\V-C0P8V4T9%\S-30Q7S0T8F5?8C!A,U\U9#@R M-#8S,F-D,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.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/D)!3$%.0T5?4TA%15137U!A#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/E)%3$%4141?4$%25%E?5%)!3E-!0U1)3TY3/"]X.DYA;64^#0H@("`@/'@Z M5V]R:W-H965T4V]U#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z M4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H M96%D/@T*("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E M;F5D('=I=&@@36EC'1087)T7S8V-#!C931D M7S,U-#%?-#1B95]B,&$S7S5D.#(T-C,R8V0S8@T*0V]N=&5N="U,;V-A=&EO M;CH@9FEL93HO+R]#.B\V-C0P8V4T9%\S-30Q7S0T8F5?8C!A,U\U9#@R-#8S M,F-D,V(O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!#96YT3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)S`P,#$T.3DV.#0\'0^4V5P(#,P M+`T*"0DR,#$T/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)SQS<&%N/CPO'0^ M)SQS<&%N/CPO'0^)SQS<&%N M/CPO3QS<&%N/CPO2!0=6)L M:6,@1FQO870\+W1D/@T*("`@("`@("`\=&0@8VQA'0^)U$S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^)SQS<&%N/CPO'0^)SQS M<&%N/CPO7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO M'0^)SQS<&%N/CPO M'!E;G-E'0^)SQS<&%N M/CPOF5D.R!N;VYE(&ES'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)R9N8G-P.R9N8G-P.SQS<&%N/CPO M'0^)R9N8G-P.R9N8G-P M.SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA'0^)SQS<&%N/CPO M'!E;G-E7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAAF%T:6]N+"!#;VYS;VQI9&%T:6]N(&%N M9"!0'0^ M)SQS<&%N/CPO'0^)SQP('-T>6QE/3-$)V9O M;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)W1E>'0M=')A;G-F;W)M.B!U M<'!E6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[ M/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO&ES=&EN9R!U;F1E6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS M1"=F;VYT.B`Q,'!T+VYOF5D(&%S(&$@=F5H:6-L92!T;R!I;G9E2!O2!A;F0-"F%L;"!O=71S M=&%N9&EN9R!S:&%R97,@;V8@0FEG(%1I;64@06-Q=6ES:71I;VXL($EN8RX@ M:&5L9"!B>2!:($AO;&1I;F=S($=R;W5P+"!);F,N('=E&5M<'0@9G)O;2!R96=I M6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!S M:&%R96AO;&1E'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!A8V-E<'1E9"!A8V-O=6YT:6YG('!R:6YC:7!L M97,@:6X@=&AE(%5N:71E9"!3=&%T97,@;V8@06UE2!A8V-E<'1E9"!A8V-O=6YT M:6YG('!R:6YC:7!L97,@9F]R(&-O;7!L971E(&9I;F%N8VEA;"!S=&%T96UE M;G1S+B!);B!T:&4-"F]P:6YI;VX@;V8@;6%N86=E;65N="P@86QL(&%D:G5S M=&UE;G1S(&-O;G-I9&5R960@;F5C97-S87)Y(&9O65A M<@T*96YD960@1&5C96UB97(@,S$L(#(P,3,@86YD(&YO=&5S('1H97)E=&\@ M86YD(&]T:&5R('!E2!H87,@9FEL960@=VET:`T*=&AE M(%-E8W5R:71I97,@86YD($5X8VAA;F=E($-O;6UI6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E65A6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I M;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2!F;VQL;W=S($%30R`S,#4L("8C,30W.SQI/D-A6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z(#$P<'0O,3$U)2!4 M:6UE2<^/&D^0V%S:"!&;&]W2!F;VQL;W=S($%30R`R,S`L(#QI/E-T871E;65N=`T* M;V8@0V%S:"!&;&]W'!E8W1E9"!F=71U6UE;G1S(&%N9"`H8BD@86QL(&ET96US('1H870@ M87)E(&EN8VQU9&5D(&EN(&YE="!I;F-O;64@=&AA=`T*9&\@;F]T(&%F9F5C M="!O<&5R871I;F<@8V%S:"!R96-E:7!T2!E<75I=F%L M96YT(&]F(&9O6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P M+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO M6QE/3-$)V9O;G0Z(#$P<'0O,3$U)2!4 M:6UE2!H87,@8F5E;B!I;F-U2!A=V%R9',@=F5S="!R97-U;'1I;F<@:6X@=&AE(&ES2XF(S$V,#L\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z M(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\ M<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2!D;V5S(&YO M="!H879E(&%N>2!P;W1E;G1I86QL>2!D:6QU=&EV92!I;G-T6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL M93TS1"=F;VYT.B`Q,'!T+S$Q-24@5&EM97,@3F5W(%)O;6%N+"!4:6UE&-H86YG92!P2`H86X@97AI="!P2!A2P@:6YC;'5D:6YG('%U;W1E9"!P2`H92YG+BP@:6YT97)E M6QE/3-$)V9O;G0Z(#$P<'0O,3$U)2!4:6UE&EM871E('1H96ER(&9A:7(@=F%L=65S(&1U92!T;R!T:&4@ M6%B;&4@=V]U;&0@8F4@ M97-T:6UA=&5D(&)A6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S M='EL93TS1"=F;VYT.B`Q,'!T+VYO2!A8V-O=6YT&5S('5N9&5R($%30R`W-#`L(#QI/DEN8V]M90T*5&%X M97,\+VD^+B!5;F1E2!M971H;V0@ M;V8@05-#(#"!A6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I M;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO2!W:6QL(&YO="!R96%L:7IE('1A>"!A M6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q M-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T+VYO6QE/3-$)V9O;G0Z M(#$P<'0O,3$U)2!4:6UE2<^/&D^4F5L871E M9"!P87)T:65S/"]I/CPO<#X-"@T*/'`@2!F;VQL;W=S($9!4T(@05-#(#@U,"P@/&D^ M4F5L871E9"!087)T>0T*1&ES8VQO2!A;F0-"F-O;G-I7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879AF%T:6]N+"!#;VYS;VQI9&%T:6]N(&%N9"!0 M'0^)SQS M<&%N/CPO'0^ M)SQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)W1E M>'0M=')A;G-F;W)M.B!U<'!E6QE/3-$)V9O;G0Z(#$P M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S M='EL93TS1"=F;VYT.B`Q,'!T+VYO28C,30V.W,@9FEN86YC:6%L('-T871E;65N=',-"F%R92!P M2!H87,@82!N970@;&]S2!O9B!T:&4@0V]M<&%N>2!T;R!C;VYT:6YU92!A2!I6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU'0M:6YD M96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q M,'!T+VYO2!F=6YD:6YG M+B!(;W=E=F5R+"!M86YA9V5M96YT(&-A;FYO="!P2!A6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F M;VYT.B`Q,'!T+VYO2!W:6QL(&)E(&%B;&4@=&\@;V)T86EN#0IS=69F:6-I96YT(&%D M9&ET:6]N86P@9G5N9',@=VAE;B!N965D960@;W(@=&AA="!S=6-H(&9U;F1S M+"!I9B!A=F%I;&%B;&4L('=I;&P@8F4@;V)T86EN86)L92!O;B!T97)M2!W:6QL('5L=&EM871E;'D@9&5P96YD('5P;VX@=&AE(&QE M=F5L(&]F(')E=F5N=65S(')E8V5I=F5D(&9R;VT@8G5S:6YE7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO M6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^/&(^)B,Q-C`[/"]B/CPO<#X-"@T* M/'`@2<^1G)O;2!T:6UE('1O('1I;64L(&YE=R!A8V-O=6YT:6YG('!R;VYO=6YC M96UE;G1S#0IA2<^17AC97!T(&9O2!O9B!F961E2!A9&]P=&EO;B!I6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[ M/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,7!T+VYOF4Z(#$P<'0G/DEN($IU;F4@,C`Q-"P@=&AE M($9!04(@:7-S=65D#0I!4U4@,C`Q-"TQ,"P@1&5V96QO<&UE;G0@4W1A9V4@ M16YT:71I97,@*%1O<&EC(#DQ-2DZ($5L:6UI;F%T:6]N(&]F($-E6QE/3-$)V9O;G0M2!R961U8VEN M9R!T:&4@8V]S="!A;F0@8V]M<&QE>&ET>2!A7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^)SQS<&%N/CPO'!E;G-E M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#XG/'`@'!E;G-E M/"]B/CPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I;B<^/&(^)B,Q-C`[/"]B/CPO<#X-"@T*/'`@ M'!E;G-E('1O=&%L M960@)#`@86YD("0Q.34@870@4V5P=&5M8F5R(#,P+"`R,#$T#0IA;F0@1&5C M96UB97(@,S$L(#(P,3,@86YD(&-O;G-I'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F M;VYT.B`Q,7!T+S$Q-24@0V%L:6)R:2P@2&5L=F5T:6-A+"!386YS+5-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UEF4Z(#AP="<^)B,Q-C`[/"]F;VYT/CPO<#X- M"@T*/'`@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-EF5D(&-O;6UO;B!S=&]C:R!C;VYS:7-T6QE M/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-EF5D(&-O M;6UO;B!S=&]C:R!C;VYS:7-T6QE/3-$)V9O;G0Z(#$Q<'0O;F]R;6%L M($-A;&EBF4Z(#AP="<^ M+B8C,38P.SPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P<'0O M;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2<^ M/&9O;G0@6QE/3-$)V9O;G0M2!C;VYS:7-T960@;V8@-3`L,#`P M+#`P,"!S:&%R97,@=VET:"!A('!A2!T:&4@ M869F:7)M871I=F4@=F]T92!O9B!A(&UA:F]R:71Y(&]F('1H92!V;W1I;F<@ M<&]W97(@;V8@86QL('1H90T*=&AE;B!O=71S=&%N9&EN9R!S:&%R97,@;V8@ M0VQA7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`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`P,"!A;F0@)#$Q+#(U,"!A="!397!T96UB97(@,S`L(#(P M,30@86YD($1E8V5M8F5R(#,Q+"`R,#$S+"!A="!T:&4@969F96-T:79E('-T M871U=&]R>2!R871E3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\V-C0P8V4T9%\S-30Q7S0T8F5?8C!A,U\U9#@R-#8S,F-D M,V(-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-C8T,&-E-&1?,S4T M,5\T-&)E7V(P83-?-60X,C0V,S)C9#-B+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2!46QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F M;VYT.B`Q,'!T+S$Q-24@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO6QE/3-$)V9O;G0Z M(#$P<'0O,3$U)2!4:6UE6QE/3-$)V9O;G0Z(#$P<'0O,3$U)2!4:6UE'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA'0M:6YD96YT.B`P+C5I;B<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=F M;VYT.B`Q,'!T+VYO ZIP 14 0001567860-14-000041-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001567860-14-000041-xbrl.zip M4$L#!!0````(`/UN5"<``(S2```1`!P`>FAL9"TR,#$T,#DS,"YX M;6Q55`D``[[G;%2^YVQ4=7@+``$$)0X```0Y`0``[#UK<]NVLM_OS/T/N#ZG M'6=&DB7Y%=M-SSAVW./;O$Z<]#R^420DH:$(EB`MJ[_^[@,`(8FR)<=)Z^2F M,XDM$KN+Q;YWH?[PMYM)*JYE893.GFWU.MTM(;-8)RH;/=OZ<-4^O3J[O-P2 M?_OQO_]+P)\?_J?=%A=*ILFQ.-=Q^S(;ZA/Q.IK(8_&3S&01E;HX$;]$:86? MZ`N5RD*RE+"`\9T+/8Z_4BTVVN`_45FB2X^O+OT8,=EF1_O[$RGTTZF MKZ.I+CZ:3JS7`W>EJR*6'M;OXS3Y;;=S,P2JSZ,2/NEW>WO?]<][/?SKZ'WO M\+B[=]P_6A-Z&965\="[-UW[AY?_<#,H4G6,?PM@?&:.;XQZMA5L:+K;T<5H MI]_M]G;^]>KE53R6DZBM,E-&62RWW*I491^;UO6.CHYVZ*E[=>E-1.YP[.[@ MXT%D:LA(X"WO+U$"3Y/2+PA?WM_AAW.OJL97#_A5Y5Y-Y,)[1L:=D;[>@0<[ M>$#M;J^]VW.O%W*XDN2#'7CJ7E1&[_5[A[?MC]]P"RK3'D51[A<,(S.@E^V# M!F+@2:%3:1K7T).&19G.LFK23%=2%COE+)<[\%(;WI*%BOVZNQ?-+P`:\.-F MZNA)`W6H)'[![V.=HGE`E9O0R]VCW>Z64PX4J&-#8OM.#@7)XO&83@C!M-V" MSHU)MNQCQ/MLRRBT$EMBQX%B98EU5LJ;4B@@X:+0$T=>MU=J_OFH7>/WRV16 MJG+F/_6?JP2?#!68):)2SO'/R=G9Y<];/X+:]O:.C@Z>[OVPL[BX1K?3B,]B MRX'W.EFF`I2H*-'>_%AOQT&JGRTM`U,8+,)]U^B3N27N\SD"W(>6I:OY?&K> M#`E'K]?N'3TRWK*)*G^L-^!1V"PQO..`N4?S*!#:"OA7XZB09B4*RP1ZZ=XX M@+ZW*_`DZAJ.<9FWN/8UQK28:0:/-^?!(HU-4`.DYS+3$Y7=A?9NOBSB;0+L MGL]QH8FAD!`=OR"9?B='RI0%>"5,1845GG<8>-\6-O]'_-W&\^*G0E=Y2UQF M<>>'G56`0\20_0+/LO(]Q.]K(^QUV_]@\.'R)K!O22E>L,JL#3\T;BNAA>A. MX6F";URDT6AM-,,H-9(QS`$((9]518$?*Q-'Z;]E5&RZE[:+.FZ#MBP*_Y1I M^G.FI]D5")[.9')I3`66=%VTKW5X_BN@+:/]1:=5!E9Q1E4?A\Y`:SE)/)CJ[*G7\D?W` MFZK$R!H-TAS>A8Q4H`VD!]9]B$3&"IAMGFT!)4='A_O=[M'AW$'?@LH19JLZ MQV\+.90@%PF]3L6\9FIXYS4UZ)3%C5''F4J?;95%%=8S-H3N&T*4_W3]<#\/FIW:7N-\)=[T3Z1WM+^Y@ MQ5DLV1%RA\EZ6[K#6MV!XQ-(6>;",BG$""#F8+]_N/_IQ)Q6Y5@7ZO=/XDW/ M-5"ZMQ!48_I$HM;FTL.1]38JWA08=,B$/`'X9EJ]MHJ\74%BMT/T'302N`KK M`Q':J'.?E=!YG[IF++&6!`8G?`>2!Z!I;0%\6*H^V83=04ZSQ=B,DH=BS?JT M/(@!VU^R$[>C^G3"UF;4PY+V!0W9>H@?CMQ/-&?W(_>?4HW&\-+IM2RBD7Q= M30:R>#-R_(RB_5$OM1F[:K$;7E+^VEW+\@!Y^!OC/QV66U`OK]WN/M0R&^7L0;D MN_V][@/N_!;9:$`.R=;>FLBOHE2:=_):9I6$%^]YZG-X[\+RIAA% MF?H]*I7.SG1F=*H2^N4T2\!'&$@VZ= M*'N>@B=9NS#W?5J>Y,*4LU0^VQK"HF/1Z^;E3J8+.!3Q7DVD$:_E5+S3DRAK M\0Q8=+>^'Y4G"`M!.'!(0!N[`V8(T(Y%E>>RB'&BS+T] MP!]>ZU**GFB+D`G?_Z6W>P(*+\ZEB0N5XV="#\7SRJA,&H.K=P8.S@ZB];_D M]!,"X+\>9HLG@O:C,NP@PN^=?97Q1J))?O*7WD'WT=GBRV9MR3IR=" M%^+EJ\LS;M:(@02>"E4:(6^4*6462V:M$>58BK=1K(9@UL]!P%.=HSB),UWD MNJ!3$-.QBL=B"F\KT$/^'$++"IA0$(`TFAH\%Y)&_.%,I_!2H@6LOI(YB"B8 M<='OM43OZ*C?$6\R\2HJXC%1T=]MB3Y$1"U/"![YV5B:L8)XR^W1[F4JX;.) M+$9`@+@: ME.Q:77.&YE%VQ'MXE&%KS2)I?(W8&(^C#.D'ZCVV<^RAJ4%5ZL(P-805./6_ M53H3O4-BTNZ*!4RB@XLG390`@D`,FEMYPH!I+4D"71R*ZR)#1/SG[R_/49J" MM7P,L`TXX!P%80BV:2RHWRVB.-951JS7>,@S<4"$[PMB+HBA'OPJXU)=$W51 M_%L%FVDA"CI4>JU%[^78;05`1,?`JGSGZU;NYVI$S\4I,L8H+S*:S2)P&QDO MKB7H9$HL5-FU!%D?@40[>]D2:@CB!TI;/V1`!;9I`;GE.T""4QN11Z.V$YZ# M8[4P4GYT,H]&6\*A`?[D&F!`<$;:Q%H1B;P:I$#1C$@8RS29UXWG[T^==3HX M,2(OP)*H'+CCD=5B`7Z"4&8X+M+KBPFP=&S(*`SD3,,_M#4466(-B=%8@?$2 MJ`+77B"@EF3C0E(HU1)D]!17FD!#=`D,@05'W19. MZ@-U8'ACM'QG:032<8KB!%+J2`>!1-@8[^!X$GZ(,]'8\KYU5VSVK?@K^CN[ MBS4.,U8..DQX(:VFJHS]$)4MY`U[AY;;QDI@1`4!!%`YQYV(O=?M?N?XYI@# MC+V#0`X>D(($V4N^95`?3D>X'$Q282HP58C1 M^7E["27U\8T4+Z.IV#[_Z>SE$Q:4D$PBX:J*8S`"&KOT;M*%O3UR`?>!B,DF MV?VC59(WV"K>8?$HUB4:R5\QM>:V>)1?IG#! M@+U,G9H0(:K99%M2D`V8/"K(=XW5V`4HB-SJ6V*#Z7(,VCE4*5`22&.=R#]T M?KN4I:M1AOD#,/O4AZ%O`4L,.O)XL^(^9,7!UM@LUF&VV^"WF0P#+$6!"!)A5U\_%]`78>)%BLE9;U0EBG(SITF8GUE5$N,(S.5`2G;UP+$\*CA> M0"A%0CZ-S,R(W248"7@B*=L+,CP;QJ?2N%CC0T9826WI.$[I=EE$03V8,/AE M$M"D,A3_^5H/X:48(P.?69&#)!MT`:\*G`Y=]))7[7]!&$&48R5@1N[14*<& MSL2LXD*B(91``QZG50(,3%.BP44X-6F$;ZAU":]3EDRY$\6?:_,']Q_;:ZZ- MY'3`S"-BIB%7F:UUP>%#KL41$(;*4?)K94K>`?H@!;X&L&828Y2HF!$FX'<$ M`62H"_6ANQUS^$9Q2P@41,'Q(1)6&@L,-0K<$B1!8((I_#'-&\'\I\+H')US M1%(%=/Y:97&=;5%XW+36Y7XSR)R("IDAH>>P.RHA[?;(]^\2Z7PEGPFCG+H%-Y,,D"R([[?E@"Q&]L-$T M+IM`&(@(MO&]NCIW]>*L+L@]^HN#Z;!]9S*B_X,H.@ MH^4(VY<(=[MTOGN4,*!V.KE6H&*P03`E%.M9)74H'9)A!1HRI*%2$B'$@5*[ M*#][G2_"FC_!P7@'^<$0U[`:-$'C_"WY1O9PD6L?-%H>-E-H+C`Y\+K_H7/5 M$3^=GKYU9M\$%AF]TB3Z*&NN@K0E MXN%*7)H&X[(N=TE\Y(LO(/[P(&.;CJ\ZWPKL+&^GD59%K<[N!CQ?EBPH_=;HCQFHT MAK@J5?!.8GM%O)2B]`G&^N@-"4DAI6O%``WIX^K%]7K[WZV-&_[#15MSLK?( M3'2S37&K==K+&0OU)/[:_0),BU(U@E\QI5/#68/-N2"5\W?.OJ3NS-.V^I1= M!-3PLP5%\M@W"7S"%+$LN;5A8!1.+4?AU5)6<$:P.B7[0'3HT`B7&I2R+H>!#E0R!=XS@D( M%\IL%K,.-FZ/.=W@(564:,9^&+)(D(L:7CXR@1Y M$W5:.-.4Q&-7%5W0`!J;`..2D21EB:M2#*(4*Z]TQO%JOV,]C,,$#MQKZ%S1 MB.Q^;*+WY_$6?T#LCG4_"I:"9MF( MI>(QQJ+W#I":G.#%Z=5S,M1[^]UV/W2&-")\%C*KYY]N/[<7MA!)K&-)_A$O`5VT%#^%Y'U)4'# M3DJ%Y;8!W4>@L0V55FB%W<@5&BGNQ_.9VG);0X\+!?6]S@%._R"4U1R")6V+,#G4:W!]J#DSN)$>C(YAV5 MFT1R,SCA,%1(H#T87N#W:G7.RM0WTQ$(]2C1UO]3=SNQ97[M.;!"4 M\K1W8_:+S=<*[2Q`:7MIH2,WOJL3Y7FJ8A3[SQE$_&%U7NR]\M=V`)O\+(NX M#-CX_R$"A@BUA[]"FT5J?J83FG3Q0P';8*"?B*<41RP7!P-FO^*OT:KSG7IF M*&2X3RU;=CB1LTO#/?-K`F5[(CXWR`L56[\^19-"A)%KMK.6U'7/N"7#(;.B M&4*>\<&1JB`,TO`9KYV>M=85]I^(C`+>]3JN(%ET- M&QT2H7HJ`N5V?$OST'J'W7(.0+K(6TT M&J,/T%EEQJC*Q"ZB@EDV5N"8BG@\8S8E?`&CXK<=[NW>DP;\, MR`]XBH&B2.B![>)35(>RG4L2T=O3CE415Q/^MFP@N,J62>8T.A#+FL@7RR-&.Y%\D".>,12)#/*N.:"%#_6Z7Q'Y)) M&RB1]6(7_2>^#25KM[HZ3+>I>VZQ;MVW[PM MWI"O+\8;8`(\"CF1Z_$4,F]VL:(L/:[/1,L667B(:+5;(!%NW6%3! M>;:W@''!_'GC(7R9U(#WCK.)EWQZNKX,L<@"6U[":%NQ37><\XP(I,$->%=.JN3!C"U!BS! M7%0&E7G=\?NDZ(>0G-@:[.W,VXQ!8EMV1IT63]I1N(S]]23"C-Z4=QH.%O!D0Y.R+RN)N+8M^ MCP.@!4[)#\_ZNQGSOBM4.JIC!];IRVSAHC9L]3`)3GY4!CT+SKBA>.*6R-54 MN8V.8EF@0W1',N?#J([1-`LWEW4&\RRK`GLVR,&L?1P5QU25IV]9F>!@S/P@JWOHAF8Z M(CAD()W'%RTL2]6@/OX@J'"$D#8'42B-Y?NC1+.0R`$6DS@6LL8).69LJ*LX MW0LT@O(\',U!!!Q3X0PG??\(T_KY4S07R_,U?_$^NGF<1=1/3<>]@/&T-'=A MD!GV&C,&XX=[88WJLBXH+7"M`S&)N_K,CB*<$YNY-AR.:#NHB;_^&]VL'"ZS MM<\17T:M!R])(6$A&R6\'/-;)2FTC4J^I^SLC1.W.,@+;IEA8$,3SLOYR]VK M:*Q#3U6$5@OWA4H%JGB^YEZM9TALVTEF$05>N(JUT3?C<`0YSU.*;N$Q[M8- M7.`YVJ@?9YPH,F!]A#,`.P6;Q6L[Q6R.-WQKKX;.Z::^IGEO##YD6=(-NO=! M/RMK.D5ODL+=T7RW36^1.+\CZFGY$U:9F-^!G=ZE]!BY08Z#2H"/:2#D/JIZ M2O;0>E`L8U#=D0O_V']C=7!.,#R'.EDW6"?E=L$$+UVEZB-V\"CR0\M,QCV< M1Y^J-+4MNBB%$PD%UMUGGN\#ZPW#KL=W$*]UHZU:"+^IGAQ(LOU&@^;*):Q= M&MEY1%R\3]RYQK30.XSJ,1G!`LA]??+G:2T^W0_]H"/T+1`ZLZV-AMJ?]U?N M_P`1^XY\,;]5VU,*)Z_#-^8J:^!.0D8Q_O"Y1\NVT[B&?W,%O>&V"UU!!_!_ MW6]UNT_II;\^;1WU#UJ!>TOK._6V.B23X#(&>B\WOCVLZ%K-`$<'Y+7BZJ++ M`CKBU/I:OD8/6J;8!;$92Q*:`0)AIR(G#0SD"@ALO/2YWJ7,.[^7]6&^JW.- M;]*]Y9LQ-R7J(;]3]Q:R@D[X:<;?(6B;AR^X?_807PM]%Y*'(&KSKY+>E*J` MK9M^:?NR'#6>%H&]#]IU-K\AVK=X[44E+UCK'_ZKM=>&?X^OV&Z$O73ANQIP MFE&^N,9LX?'>\>YU\9*WWPX96M[3PHSKE[O6;>."6&(M\4\0]+VJRU0X3B,Y M%I=X@]6Q3$)7_U][5]K9M).'O M!]Q_(`XY7`+0KF1)MI46!11%3=W+V8%?#KA/!]JB'-XII"%*CM-??SLONSM+ M+2629A3'O19MXUKBSBYG9V9G9Y['QOMIIA^.5^5XWH'PD[K"\#!J>F@AF+2A M@]\KEFGNFHJW9L[WC@8"#0C-4!).EWNQ+1<_M([I:!;H5:?BJ!;85F_BJ#C+%]"L#;19Y$6<'I= MF-[B"$TDJ`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`* MA+#0?&UON%,NPW#'^B.E9WAQ4M,*%ILH=VL&??OG#='1.-.66PA%Z78"V$'5 MRZ8:N;+M-3.>N95[='^M]`ZI2ZY^C4)GJJO%O1+?0LP M]*$%3>UJN)]C(H_D09./3&,HPL>VQ4B4BW)O_S40%\##IX:W@'\3S68)]FS< MQVBAZ-QJ*`Q8J=5OL+$_^TR```#QH_L0-W"(^/S@;KK@"TKN6BZ;(PX^<'T9 MIXE+#=A7E_*M!5*PX,5E%7RZ4)`:J[!8$),)D(%#_J2R^CE=86TQ05X] M(XCTH&+/4\FW'UPB.XVNCG<&RG4GB,]DZLQ*OQ/V@)+M)9[@CU]YJQ6J9BS6 MDX@?D!?JEWD6E5SL=+M[W>'FFZW^L'LPZ,EDHGBJK]:*L29&Z=2!FGD.*99A M,9,HYDL8F5D1B>B)Y%C:RBL^'LSFO4']V7%!\R\(?IP0YAS]5\0DY$:PU2+2 M1<84GUJ8(L#D7,;807*?S8GS!8&-@N@V@B8W!](D$#53U_$<*-)RTV$`W<=T M3M#M9?K9HL$,BIWH2`&_55-3JF!;3<18LI?>5EG=94QAAS"`'GAX;W:UWA8N M&H"35+FZ6VBI'F%;P".OE9TJV))G/T*$2C6OAX?59?C]XWSZ&EW[M=*A^\95 MKKK2X_"G'SR/K#E:M0+0.J/]F^*8:"/3_=9)[O7_\O-!1_SE#+\V1E,YMDZ_ M-3DXAFZZ%MYQZ9E-QJPT[T9C9G7;`:H.G*W7V=<>O?FT/:/K;<_$=J_/OJKP^+I#URY1.\"7OW5HKAKAWTU7S/33PN2Q)6G#&`W%J+T0_8IR MV-X!S$!A-^RE;43EOLZSF?A_K=1?'_2.9.-"Y<%;EKNVY>X?'K22-HA3NL6T@?H0R-H!@LRH.$R*/L.@"-L[A'3!?(?)HD+",!* M&N*0=`!_5BFC2&`K.H#'Q]AD@0_0""[+S'Q5`XX(J`["A*`<-'6=,ZI>0239 MELY\D8#Z`7F:&:#&`&N"%_?"@D%.3?+)BR!#*-QT)<+L7PB&O+80%C#8"X@2 M,I`QP&"8MGV"42&87W@5U[%DQ2Q";*`0ZF-(MLFH&3SY4*X,R:(;_GVS0EB. M:P=?`I'`!9B6EB,OR$Q77DB[R5E[`G?QX8$@/7HIUJX/*:"HGFL+39`Z]#JR MQ6?-F?VBWPV[?<86Z/7";J?C@@N0^IR>O<^)O0#N(*CS4?WYH-/KT`=P")WK M2[QP-'A'95&_YB3,BVX?KV"IT+,;*M]?IT8GU`"*E)Z$&S/H\5PM,Z5%#)P% M=QX@<*__5Q+6C]%BX=K5'MC3FR`%.&IE0CQ[P9O%W.03*OJ]9W%C<:S"PX'#GI>`B6\%#4"!G<[B8(72'B-OJ*%01SSIFB%L. M41\O!.\.48Q#[_UA#?4N;T@R.-HG%LCP.>P/@*U\EVD/.29?__]XRQ-O^>^8 M;">_J7TSC.8$VN9GY/90=V\C,;>P]8CV%MQFG`&&5T:AB(;?@0AFSG"-:T%+ M)/'F@'O/_*8`'XNA$JVDFL*"^/ZN859`OQ?X8M$O,:%'..$90'*2L`20+F62E$*%%#`K$1U+A&R:^@V=91C2KWJ)*P.70O5 M6$A]`2^(D->+"PO%/QKENW#MR'#@A+\`_ADHG+B:@JLFJ/RK&&N"/@`1%M^X M8E&."OP0\#4X<<5+X./ZK=.`:Z.%0:+9)JX1BO.&*G1OXBB/I0B[06=[2L1) MY7O;7D_+K:WV32I6&B)E%`?O1Q8:A]EY083E&@IMF&?*^*KOSD#[-%4S0-%" M<`_I;IB!S]/!"44BXBJM%FBIMER-RV'4]C$>"A"HQ5<_JL=C;+^($J`[)@P- M4$DUXG[P:_99[<"%\Q4U!.QA+A!#0@YE*U8+/'#IBWM=]F'A`97&J54")/'9 M:JXI;I3]4;N?F+]PQ\',86W_:/HGN@<0_M:SI$%Q.=W=SB9TY' MOS2.IX3,B8_%$Q[^.@3,1X/3&YI!Z.$X%%@UA.D%#.%\%MW@L86!CPU##8AQ MDIKA0V.TR*KB`VFO'(NLSK)HN345IM56, MEKA]'1'9"Z!VJ@\B.9'9SA3J%K6>7DZ"_ M'YQ/QI/3R_?_"DXN+JXF;X/1>'QV=7IY8'$3C%SB&8-C"Z\S(O)F,')N3R)HON9 M+$Y*>$1UZWHU&'X`P$C1FY2(+RVV' M,S3G1')5KAN759EPQ(*,2OPY9CY(()J%7ZE)`+R<>1-Z\?$'4\P)^Y3K,2ON M"R')WTS&'_F?*1WN\\=_Q(!1Q5FCU:T2!]-J(;UWK*K.Z3K>3FZN'J% MTIQF^P&5N`\$4O$'6G%SXK?TVEFNLWB)J[%-"04D7\V,_+)? M8Y9E2R#F$`"..=X633E]$G*+AEF4_".>^I7=6MW`UU2PG#,1VY)XJ#7[,D9R MFN7:-\PE'^[L@N;"\1G:GS2%>PBW$26:J=UN;T5`Y93N'5):ALCIQ+>$<4\^ MF?^':XX/HJ/&)`(*.>T3$>@>NIB6&"NH5T!7GX!_""7J&>F)97BP>0T^X+64FU%ZX46W[/U M[#9JF^ILZ&#D3D-S\:&VUF^K-&8K2VYTI"TMF:V+*[:CG5!I.%+NH?.\`&9$ MLG7(/4$N.>DPDP)?6(HQ)1^C?0VUQKP MSTBY5#A-&B`G,_P[805)DF,06%E5%59PBI?/OZ4654F1@?.>0Q;GAF2")(.6 MFO-@6O*%D)R.\%?[%_MD@XD-R"Y6CHL5:VEA_U?M"AWRJR(.2%Y8L$.4:,:X M$=;9]#4"R4OYT!O6)V2QJ5L2IJC]@=GLL#>A(('?@V8Z(U'H$VQ%@!O:'&%L M3UV2`I$P"L8I.3QLP&.5.4OR_^Y77AC)5)`[[U733KO6FVUPD8N9+]33 M#\L-=I*&U*\B#;7CCT7'P`R'6B:-XMD%5,:>Y+]2YG\Q,(G1<-O M:(:;>-U,M=+;Y5#G``P#=*_H#7*XIL0/-@?&5\SG9E#! MRGR(NDG7V>]E.WSSED;$:M=E:\=F'*R^)2)/!MG*U:+P,BKZL_4K29LX:R/O M]?.?__33#P_7BWGR&OZM?OP?4$L#!!0````(`/UNFAL9"TR,#$T,#DS,%]C86PN>&UL550)``.^YVQ4ON=L5'5X"P`!!"4. M```$.0$``,U:W7/:1A!_[TS_ARN9SC0/0GPX32%V.[*0'4VQ1"61QGW)G,5A M;B)TY$X*.']]]P1R$4A(I&#@`:/3[MYO/V_OSI=_+*8!^DJXH"R\JC7KC1HB MH<]&-'R\J@U=17-UTZPA$>%PA`,6DJM:R&I__/[C#P@^ES\I"KJA)!AU48_Y MBAF.V3MDX2GIHEL2$HXCQM^A#SB(Y0B[H0'A2&?364`B`B^6$W?11;V%D:)4 M$/N!A"/&AX[Y+'821;.NJL[G\WK(ON(YXY]%W6?5Q+DLYCYYEO5M$HR^M.N+ M,:#NX0A&6HWFQ<^M7K,IOSI>\VVW<=%M=2I*CW`4BV?IC45C]5FR7P8T_-R5 M7P]8$`2N"$5W(>A5;4VG>;O.^*/::C2:ZL>[ONM/R!0K-)0N\4DMY9)2\OB: MG4Y'3=ZFI%N4BP<>I'.TU13.LV1X2W?0KR$1M"L2>'WFXRB)J-)I4"&%?%)2 M,D4.*?SGD!XLN@(H M72.H]=&3QW$HL%^I%)?Q'0@>M)U3&B6Q"04+$DS&+#2[%6I&!=:#U;@'0;[$ M,)/QM4HN%M'O@@-+L!\'2>7NPW.&@RPB:+#)*)4C0?W??@J&I9!5Z]M$"DJY MUG_"!@,M1:",C.-AS^^;,F!;@/!Y08;?UUI?LW0#N>\-PW/1+UH\HA"ZK]-^ M-(49,#\#+9`-,>-9;ZZ0)5WO&(N'I/6-A?*(\4R57E9)$(ET)/&[TFBN.N!7 MJ^%/FA``7X^Y[+#2"0+\0()DVD\KN@TR]72`95=3C'/Y=A/>FMLU[B/&H9+" M=K712`5A[F?KYCSLW8?8H?:$"C MM:5ZV^(9HO,`6YJP>;2GCY@<Z#YL!^)DPUICXRI3W>4X"J\U7S6/@>?53?%V7EQ;5&!G>@^=;N<\_2% ML*IVQ2OM?HY[^;KRG1J6G:L5*7JIYATFO,Q!0_Y52.;4H5URZI`1\?J81R0E MMR09U!<;J%U/\XP[PP+$]@VR!X:C>:9MK9^:O`3RO&N4#.XW1;@E;%USWZ.; MOOWW"\'>ZUHEH\:O\C"-"C]@(N8$'FSG5K/,?Q*C(\WJH9[AZHXY2)Y!M>NA M:UJ&ZQ[5"_M=MF04>KNID#N\N].<>XG=-6\M\\;4-?"2INOVT/),ZQ8-[+ZI MF\915DVY+!C'1/;GCQ MLV-;\%M?IO\CX.#`LUSANF2E<@3(8FUO![-GZ MG^_M?L]P7&3\-32]^V/BS+OUR0!L;0(T+=V^,Y"G?3QN/I7>_F1@MK>CM`_E MNH<&FN/=(\_1+%?3DW7FF*"K7`AE<%]LX@;CWIG>`L``00E#@``!#D!``"]F=UWJD80P-][3O^'K3T]Y_8!\2/IK=ZD]Q!$ MPZF"!4R3OFU@C7LN[!H^HLE?WUD,5@P&O87X8&"9F?W-[LRP8RZ^K@,?/9$P MHIQ=-MK-5@,1YG*/LH?+QLR6%%O5]0:*8LP\['-&+AN,-[[^\>,/"#X7/TD2 M&E+B>WTTX*ZDLSG_@@P1*Z9&OK M9>%[C]WF>@[4`QS#2*?5/ONE,VBWQ5?/:7_NM\[ZG=Z1UF,<)]'6>FO=>OUL MU"]\RK[UQ=<]C@B"K6!1?QW1R\:.3ZMNDX;@K2M\QO0,= MT7Z4>C+F+H[3X"LE0@?/Q^C&STO(IHB*9&@@^7LQK[`OUM1>$!)'95R%PG6`3'$([B](3%WL MGT15J%D1HLA'(O8E,N?F4I0GV(_217M?JVHTIXL`*=BK#,\`$S M^I*Z#,$\()$;TJ6X,^=72409B4HQ3[%1U6HF08##9W-NTP=&YQ!*D(NNRQ-( M1O8PY3YU*2E?WY.L5(0^XG"OCM_B6$XZ&B/";P(RG/ZD$9% M2#H<[P+BX'5Y_!>(5A9=/I0N#VI]_.R$F$78/:H4E^E5A`DG\/!X=N1E0DO#OA@<-9=D84I[+S ME&,!)D(WN2>21V&=HO1(]#K1KLM;*Y3%,HC*KS)RH8'ZN;>321X/,#T1^JWV M!Q"G,TD!">Y)>")N7K5^5NS[IQ&F"O5S,1XKIZ)E.A\:DV2.$S_^[J#,U//, M,$P9%25V#+48^T`X/8X#M=7RE@Q5`W9UYKFV.B3DG@47ER_?A1E<1>50^Z6(.=,U`E> MTE_EH,_VH&U'<;2)9@"P.43F5+,41S>-CUGQ=_NO'/;Y(6Q!K2KV-1J.S;\_ MAOJD=BSGQ6\B"VGD^CQ*0@(WIC52#/V?=,F18@S00+-52Y^F]^#9UF8%--2%_+J!'MQ'8N!]W;A[8T%1)@?(=TVYYI@]PJ6Z8!U^HF MLVMTZ$#SMPO>;NV#3RUMJN@#I-U.-:):- MM+]FNG-7(V91GYCCZ^SSZ89J3C3D*+>UIE)INYBC[+Z-T#&4Z0&:*I9SAQQ+ M,6Q%35\O-3(?TT#FL,_VL6%I)[JS>2F*H@QU06259M1`L``00E M#@``!#D!``#=7?MSVSB2_GVK[G_`>?=N,E66G_-8>V9VBI'E6=8HDDZ2,YO= MVDI1)"2S0I$:D/)C_OH#0(KF`R!`60$[FZHD-M4-?0U\!!J-!O#CST_K`#U@ M$OM1^-/1^*$GA-$(?[I*(R.?O[;?_T) MT3\__G>OAVY]''C7Z"9R>W:XC'Y`(V>-K]$O.,3$22+R`WKO!%OV)+KU`TQ0 M/UIO`IQ@^D'ZQ=?HFY,+!_5Z&L6^QZ$7D;NIG1=[GR2;Z]/3Q\?'DS!Z_\HG=Y?O(4 M>T>[RN=?\>^Z,_9XZ&SP,$18I*4>U*[KDIE94JGIL%.,/$C;Q#NA[JJW1%\^NZ0 MY!4&%/6-FS"/$B?8"WQ1TSCL$=ZOQE_TS-79]Q>]N0C M'6"V:QPF5DA?T,1/GMEH0]:\L[46<4(<-]D5Q*U(2]+4.ZTB92589`?7(:[" MYDSBU(WH@+!)>D%:NZGZDD3K5G"R2HI:*'T,%OGWI;5+(4D,*XD1''-/H%7C M%JUK6]L9TG5`-9FOAW>SH;SM51'51JHP*VC^>OGS9/K3*#.+&Q-@]644/ MIQ[V3QG3V`^<YK=T:)/N4JUT4:K\D>A\%VS!QR#-?;HBE9M?D MS))(`K-,GHH0(-*(D361)==`7*5#AF2=X11O(I+XX2I=IY%/OR3BAN>PC:`K M4UFA+"#V-`*4DNBK&.4:V>(:RDKJD$V"[MT'D5(/Q$AFS9!#`*U.A(`"("'54$AJD@HA+ M=CC&1.MU%,Z2R/TTNW=H=8RW"4^CH'V7O%ML5#(\WF@84!EU&C0`$4D#IBRT MRC415SU&J3(J:'<9@TLG=FG8YY8^$[DS#;*F8W%2N-5X7$T0!)-4Z*1QN6S^ MG87GN$KWK&'1`#W.%"2[84P-JI@ON1A`ME2QJ;C"8S4'9\K2B1<<_C;NK1QG MD](%!TF\>U+E3?;X(W.\,0,X7M[ZH1.Z/GT#HMAO2$)HIVJ"6?L8PZC61J]S M[NT!MDK&7!5%2Y0KHYTV^M=._]\PR&G%,4YB!0VK0B8))P98I%99`@R)A+!J M*Q&SV6`^@T2%+#Z@Q8B:K'EB2.#6^5$1!$83,3K9HD2J`X,U?2>^EYB6?F22 M$T4P10JPYV!:O`"FUL#T(QC-.B%XX_C>X&F#PQAGQ),8))$UV?"-<(M,$`J" MH483NBI7,EF4"0/I#DK=F4Z7U^&@H1PLC/(B*62RJZM-0@J>#H\@CA-VF%"@ M_B+`.A212ILDBP)RD38243`=2S.^V@)2+AT?HQ#SN8RS9NM(?_"T:O;[Q?'9 M7R^1$WKH+^?'EY>7,%B66M?X`G71X8;Z/`@^3>/#[UD^>%?,7?7639&EK5)%.NKI@"-<2<)620]MZ:P_M MN3V8H?]UUIL?T&P^[O_Z]_'P9C"=?84&_W=GSS^@-S>#6[MOS[\&1UN]B7:3 M0D?4U)ARRZ4ATJ_=Y+N@"(-3ENN2+?;J!LEZ>KF\T9%1!;LT6,J$P?!)A;`6 M^4OE@4W?M$G4-7OT:`.8+]I$*4_IP/4^!4!J2SOCB((.F[?@+$>9[0LC#M!M/)`C\D1AY' MK4L:CD?+H%:BT54Q,!228Q-$HE-)%#-1].8O)_S4GN_0QB'H@6D>HV_/CNDC M]A?%:2*8LTWN(^+_@;T?4!B%&/EL)X3'8TK12Y(8$/(5LN":F%<7,[K^)0%9 M6@NKR(`AG`18;1X6.'&,K%UR80/ESG>,$[/N&%U='7_/>'GU/2<=^_6[;X\O MOO]V)RQFY&L)*3FLA%O.H7]TF8V+2CW)A(P=0R(%F)\Y4I/HG%R-L,34>EO* M6Q53ZZ*96`W=&8S>S/(\GH_D!!/']^RP[VQ\ZI7*YK8R::/Q@F;(I6B!6+1S M,NKAJT4*P.'A)3@L>6ZV_4V8&=&9?ZCI!IT M%$TR3-^0(MG46F!XIPVUEF*;?HH9AQ]P$&U8QB/E)^WD5@?= M'GW(N:CV5*GKN:?>G!,,JZ30Q)&L+V&FJ5J;VG-)"]9JXCZKB&`#94UHE=&S M5R\@?@FAJ0NC;?>`R2+*SXML&Z.ZT(A2`>TZRF&3B4/&A.\)\/B<=H()WP:G M%7.1*W<7RE(9)(]NR33!C&.MX"IB8,N4:,C\NFX=0WB$,FFZ=")20;4JZN9U^C22:4[)9G+@ M[HP..WR1;R(7ZX85?LT;DOOHA!DP:O1S( M!NWHM9D3X'B*'W"XQ2,LW2)3E3*:FR2&6,HX*(N`(8L85Y4DF0"0O73C#;L" MFO9VNTVA$ML$SRK5,BU]C6M8#1KX;O"'8]=.[60M'`C%[ M79=@]K-\,-/6-DG&EB852:FI"H:<[?#6L\!?M/FVEN*94##HV8_BA.6"*@;0 MNIC98+$89#E`7)8!0R$),'&N-]0AE'(\G1X,HUC&D8J,28((X17941(`0PT1 MJBHOJ`P*Z,>(68RBE!]1"(07-UGJ26K&W'G*:/N6#L]+Z3XFI9;9T4S+A/(H MUJ@"AE]Z."5Q@,1Y0F\6J>37"*>:,%C7C]9T8+VG@*B_E\*EK\EX22VTDH3X MBVWB+`(\CT:T^:,PH15%,:SL,,&TBF6L?'6IAM=/#U$%E276UQ0)AO6'L4/6 M#\-X`W8;$G>96&^=V'>IDW'C!]M$FEBBU#+)8$T3B@Q5J(!AH![.*L.X%)\F M9'*(N07L)I_T)B@8S/L-^ZM["LYZH)[("H^VZP4FXV4MWX%;(ZF?EF689.5> MYA4YVJH`,(S=!W65O[LRD),6@D)>"CO[V,T6JX"N4A6NKV$7"MP&T:/JAI=F ME8XN&)*"EUPL5),'PT<-D(T7"3$EQ+7`K6)11X*AFY#HP?>P]_;Y+F8>>C[S MM]S$?TBWZ#93<)^"#$_*]S2T,G-O60H8$N\-O;;F;\W^CFZ'X]]FZ'8Z?H?& MD\'4FMNC7Y#5G]OOE0<:PHF\@-M3+8:WC_/_90?.Q0M_8A%C32X!E[=UY7,8C2P&)3O''D-;X!/YJMF%K*^?E306 M!&!6HF&HQJRDH93.*?IJZ*I9R:T]LD9]_5F)P=/)(CKR4L=QB)V8Y3BZV']@ M2P`W.':)OVGPK[0TC9Y1IF]*Z9@RM1H8@NICK5UQ1#73=7+/I\X_91,,_K'] MIO3EPN,EWQM(;?O-(=0;3.+;B,PP>?!='(])/W#\M2R[HF491C/F]S&OE$?? MI@`P/-T'=>)DP M(QNG8D?!V<8KU,V&53>\-F>)0Y*FT&H)F>A&=>0D:(%7?LBR&-C0E!8,L8(O M.ZC@`?5-5=5[J:C>Y!XCS"XZT*EE/$[K6S0PI^ MG:Z$*C*4=+6-)BNU,ZF4MZ2G"H:V[?#6LIGN)I/AX-U@Q$[>O[%G_>%X=C<= MS-#X%N6!5]I;WHZG[ZRY/1X!Z19W6=3LGAY9W*0D8O9HASJX\GD.+Y^#X9$` M5'W=.!7AUQU!X4&VY03'#+A\AZM(T/QQ'R*@]9,^BE*`^"&!)M_7@V-`3!F3 ME1-F:3ET!(^CP/=VF3X36EFL`V6_CI>9?^D$>:JG:C'R0&4;==<.61TE#^\0 M!8-A_2&MJ9UC42C[&)5*YYEDQ?*9]YA_P\O9.?#2CE]582_3N#E^2MY2F)\^ M1[L(O^:+>?D:*NE@[Z'@._XS7DFY8;6W<_J+-;+_R9U>'B2X& M\=N[F3T:S("D'ECIS-(/5Q-:'ZXZ?Z9)P>CMH4K@I0M$I=)@Z*F$*$C4RA30 M3@-XT9@_OC47\P'0$A+!7ZT/AZSM03N\"=0^Q6&*-IO^=;C**.>%O;Y<,&_+`8VIG2@[Z`]&\^$' M9,]F=X.;DA,S'8_HSWV^#O)J5T:R#^9E7,KVW63;;B3=N::.L9TRNO#SK3,J M!2@;0=N`_D[PW_+\+4(K[4KPWB>05OS:BD(N@5`8>EKP'>S M[^\%C_JF=/&KV*370;^G=^&[ME+G8VY;I!IWOL/H`.N6C**D1>?70M_L`3PM MS2J?QJ.IW#DM]T7<0,^O#L5/95=76"37Z^.$"AUT;@W`!;V:0+ISWFA#E.0K M<%$8'5B.7;_/:E;I)-%%LV=JDN^<5"U`UF@UZH_?#=#<^L?KH^/*?D=R)HAF M)Z36[J!'TC5)T#VI5#NGU7YXZW?DI,G&7`\5%6%T8S*S]'NU5B4`.'9(-S>C MA7KG7-T?W;>2:_#J?DBZ,'K/!./U.LVTAIJ_C;F]@ M]8)N_1*@A>_V0O\%$GFV7<3X]RV%.'C0R)^6BYO=--0,NKQ+2"S;>7>I";`6 M+7[Y)4S5$ZF3!86BFC M,GE6[`345OKH1:ZQ5O$R0-+S,UL@KAUBFZGRX2151@7MC@YDL.(8)W%_2PB% M)DP(*@H8/@.C,>='B*N6UL.ECE$FUU$E#WUGX0=\$[VHB@L?`ZI@$:K:(6TO M,MU7+7VOZNL9BOH6ZL!LA&:H#2V3)K(IUV:^G*26[ING'<[:2*!0[.A5,IST MT7TKO@YW;2\3TT/90A=[Y=('64GHI2CT+U88XJ4U^OW_23$".*V])_"F`(%3 M#1"T:.WBHR']B3[>/:+_+)P8TR?_#U!+`P04````"`#];G-%*8[!D9X.``": MM```%0`<`'IH;&0M,C`Q-#`Y,S!?<')E+GAM;%54"0`#ON=L5+[G;%1U>`L` M`00E#@``!#D!``#M7=USXC@2?[^J^Q]\V;JJNP="2&8_DIVY+<>8#+4,YC"9 MV;F7E+$%J,98C&239/[ZD\Q'`%NV9$RDV=IYR(!IR=W]ZVY)K;;\]K>G>6@L M`2801>_.6N<79P:(?!3`:/KN[-YMF*[5[9X9)/:BP`M1!-Z=1>CLM__\_6\& M_??V'XV&T8$@#&Z,-O(;W6B"?C7ZWAS<&'<@`MB+$?[5^.B%";N".C`$V+#0 M?!&"&-`?5C>^,=Z<7WI&HR'0[4<0!0C?#[O;;F=QO+AI-A\?'\\CM/0>$?Y" MSGTDUIV+$NR#;5_?9F'P]>K\:4*Y;GLQO7)YT7KSS\MVJ\7^7(]:/]]MYA\?>JX_`W.O`2,&B0_.-JU8+WGM6M?7U\WTUPUIAO)IC,/-/:Z:&W:V M/=-?80']#B<$WI"4O1[RO3BUJ-+;&%P*]JVQ(6NP2XW69>.J=?Y$@K.-\E,- M8A2"(9@8[']J&=N[?INAD%DR,X=YD_W:I`@E,K ME_@4C`P\3,6?@1CZ7BC%56[+FEAD3@88+L29.`L6I4HK;E4W:\[$\LBL M$Z)'<<9RVM3$EH.G7@2_I2)38VX#XF.X8-^JF)]0$&"P\&]M,"1.G@5,AB/G5M7HW\ M+^PRG;W87Q,Z$)3[-*]%32QUZ9QM#D;>4[G]YY#69ETA#5T!C?7Q\PA[$?%\ MH5!?1$[ M"PP(I4U#=X]>V&L"GF(ZPP;!IB/&U;$3*GJ9=;*>^[:,AK%IM?N1KC",51?& M;A]KUC?,A\C?XS=D4TV$R_3$KCP4\6J.28RIX6TZ"KTQ"-/N'UA;L:;-*LRN M=9M.?@GPSZ=HV0P`;#+^V8=4D,9%:SWU_8%>>ECQ,`13R&X=Q6RYD<,Y)5:;:A$ MD%WM4A9>'0*+"H*]L$M=YNEW\%R$0894$(26?BAPI%8!PT:.$>TV7_O[%()* MO]1)Z7DRJM3U`&"(J`0!2Y$4*_V`5%#[5SIJ/U=J%3"8E)N`<=0)O6F^^@]( M!-7^1B>UYTJI0MU6@IF('4A\+_P,/%QH^'QJ01!^U`F$,MG5#;R?0!C^'J'' MR`4>01$(TM4H+AJ`N4T$D?E))V2$M*`.GH\H3*@&\7.:\B=%L&1(!>'X63\X M.%(KG)ZN_'<(%@BS->MJ0Z)PELII(0C*+_J!4JP#==BD-F+18#I%N'#A<$`H MB,2U?DCD2JP.@$$R#J'?"9&7M^K?(J#$QH/D=1FA=U9U1N MXB1QNLE,';0P/!6V$T5'QR6U@$)4KOE64\#5&JA#KW$&D0)R47"T7'ISQ5>/ M"9N6"R.R0RR*AY:+<8[H.6B\;6:DZ]$+I\N(YV_'[Z7`+XV&L=WGI9]OS9[9 MMVS#?6_;(]?XEYD$,`;!ORLEOW6' MG6WH#HRH0)":/R*P)%>^;B[6^FB'J2Z>20A%IUR00SI5B7,IO>Y[#4>2^L/7 ML6BL)^JBH&3(E>73BS6M294=3.`Z!((#@-X8AG?T! M5I>4K3(KGTJ)]Z`L*W_\U%=63=J!*SPS+FJC+(-?%04NB%K/GDW?QPD=0C/L M%L1!?A-ER7YQK2-1671"20:>(W`YP3Y`56"^(T2$H%"9[:\!@S_+]+O*I*.& M:<8)=@GJ&::^E]G%8&-L*TVF`"?5@PMHNT%87MA+D$2=C$-:('@OP'#D5F8^((G2Q94,.\ M2R]$RJ:5U5-TXFB=+$MPPMS<2=9):FM"\@]#V"L0N2HI$-GKXJ\RD3_;ZE9# M/Y5:U\IYZ!+@,2)`?2YC?WU(?M#3>^#+,%HVZG$;?,>U.R5*T!0IH<&NEF?93IB!JP^S$PQSG$T>*]WO MH`(N.?MGC.J02'613155Y\GQ"II]("F@7M'X\<):#K7RPIGCE,V5_S6T#GGQ M/\,?E`O\IRN1J47;L-:0+Z)I5!B_,PRB*@\A:Y47*!:)J_A73Z27'-N[ET1_ MNX70,9V`/S5'7Z>OQO.7J6,XMN^5I9FX#E>ER+P1D")8@ M2D`?%.7(#PD5)\9+M'^8"\\74X^YZ-HKHNGZ6:N":LH<4M6I:3D@N++J`<7J M%0BA&05F,(=1>G!E#)?@X%CB+#"E#56GGN5@$M2#'J"U`54F'3)35<[9D4'; M0\Y9;3M@GPMCFW`'JA/1N!`#6,E M3@^1`A`.R%2GB.40R)51#_6WUSL/V[/?UU9R2P/SI*B:K[2AZCRP;`P3TH,> MH+'7)&$PH_S1H7+%,34Q9T+9-N,8PW$2>^,0C%`?T1^CF"J-\C#M1C&@(!2` M>G3'JM/)LI&Q%CWJ812;`M3-/M.M1Z#/WK\"PR0NVALH;:@ZWRP'JJ`>]`#M M$X#3&>7*7-)I\!3TD_D88&>2R8VG0O`AE.Q&=59;#M!*.M(J(Y7WOJ:]?-2/ MO'P42T=9IOO>Z/2<3WJDH_*DDJKGS&FE=O[)&!I@M(04V]OG>\)F`=O\@>G3 M]>BJ"+E4R"I]Z5/WR44S.YNMJ#$]8NY)5QROL5TB`53ALN,[K<75+@WS&MLU MHIA7S\5\I];`>448E3U)MX)VKO$M0JH3U M!QE&S2-6G7^30:!(CI-J>GW<"N#G-QE9ADIU9DU6MQPQM9EJY$V5UGOOM4PN M"_M2G8.K;W8IH#(](.\A&DKI:-L#'F%;P3Z`2Y9$VGD-+A]CH<:J$FG>VMD@X5N=WHCH;5U^0+E*2'NBF7*>O:J`K8\SB3ANL M_B_8%"EHHU/-JBAXY3K0!ZMB5/2J8I71_]'K[T4*(+T[CM6OPKC4J_I5 M!BO&>RUHV5&@!U9,>`;P5A>6.^7CGT2H_:JXV.%"IK#KAYB:+19A:KA=N5"#V"ON- MY8MVH,&!=](^*JD=/2#=5)FPT^`*UI)[5!J<>B>_5LR14Q<$UK5@@##F"O>4 M\F@U.,RN`AH\F76HJ'#PU(M>=K1V$D7.Y#8A,`*$4V'QD]$P7J(]_>(,[\Q^ M]W_IG2FJ`0!AO1!SMJW7F8 MZ^4AJ/*07U/W*FS'HY\,8Y-Y_^&`./[-PXW;O M^MU.US+[(\.T+.>^/^KV[XR!T^M:75ME%,I*)_`:OH(V*F?)19@)1`'1]HI] MNQRQP_FQE%YT<,,[1+_3V.(#'.4[VR^'SG;G,(>RG+YE#_M_C>KZCNHO!V%O M.=Q9K$D-VQ6Z^A./RY45JX/'L^WA*`Z?5X?\[(0IC"+ZT5]I(#\67!_&@J%M MV?U1[[/1==U[N[TWX@Z=/OULK8X#T&+-$T/0;8Q1MA"&(.T5DMJ)!;I M1>F^ZR,/5,KRFOENM$L#J0DO0J&1NY[>M1G7Q2TBLW%;GY9UB`K[+X_-]?[6 MQ:'W#X;VP.RV#?N/@=UW[4H^SBFZ>[G//F<%CIJ^\KZTF>H]@55>B-I(^FW- MGMP26JX;5;XF!@=_DT!643578"MXR(E[+O^>%[8RB]^18_W^WNFU[:%KV/^] M[XX^G\83I4YJWX=?YL#VUUS'9MCJHUC.&R6ZT,,3:WCM1XF2=!C/=M+O^6YT M>>A&W;[E?+"-D?E'Q2Q1J?_L\"3L.+EM=-C*D7*2XE9Z^$4!.KRM'@W^-5ECE?`M+#O"?6A^/AH#G]2'BC;CQY.*(%PSCG3\GK[[M=BR9B`KPGM MSUYRLZ&M'[/;D+FAL9"TR,#$T,#DS,"YX/STHU?-GW+<4KHUU_^\F<$?V=_+9?1)251V$)M'I0=-N(_HQZ>DA:Z M(HP(K+CX&7W&4:PE_))&1""+3V<1400:TIY:Z*12QZA:!WA56L5QXK\ZKV=]AYETJ@X6Q@1\_R-.Y1V_'+OL4 M7PYO:UT?7_6G05\]_\,[O?]Z-Y?U6>,ZO/MX_70GF_:I8SQ;&$RPG*8N,X:=IL('A&YTR9I MV6'$.&/Q=#<[H1*&>IH1`Y3*H$4$#19V+QNM&T`,6KP[NJ1E1W1ZL2P,GB<\ MTMN$7GK31+G:;.CM(R)3PM0E%],V&>$X@K&[CW%$1Y2$):2P&!.EI[NE9UM*L#B!VI!]@Q]CC7+<:L/1B':?) M0ILIJI[T.A33I(L2HH"S4$-W"B$DW89D1!E-8LM6>PV546Z^^HA9B%)?:,79 MF;'I9L5Y+$GHLE^2YYD@$MPD1AT09(:9RAZC`$=!'+W.9AG*3I-,D-/]M@&X MP)%>YOZ$$"53QM=%Q137@5>]VY*,XPNS8_8L&_G7MCWPT4]F'%)%PK__GUS9 MQP*`38BB$.X.IM?;BVEOO$#[FJ\C)7_!CW1'[DSG1-!=-L7WM!63?K)!NC\P M!W;7[@'A[B5R^[9G#ARW=_2S?L&1.[*PG%Q&_'&3]M668M(_["-=.N(P% M@1?7NS)[SM=D^B.SUT9MV[<\IY^\PSA=W/A.S_;]XQP;/YY.L7AR1SX=,\B_ M`@S93!#P&%(0-N[SB`:4Y"OD,-WB\3G='!__IMLUO2]Z*'SGJN=<.I8)*\BT M+/>F-W!Z5ZCO=AS+L8]TA*XXO%L5J1BT7#F2O=YR$ M>B0`+-&3(V5,PI4)+#B#QR`]>U.J#]0M'H3FYB!XM@6'1.<+FM;6_C`M?YY[7;:MNO)Y!((B(7POJJ>!P$SB8.4S:6]K,<^- M[=0;I9ZI.S2$OT:>@W3O>=,^/AY+."1$4J*#BU]-WU>DE17E$J9;"+(Z+RD;Z?+^<7Q-X!6 MF4^C7$6[+B@Z)*.SR4;6<>X"BV#+RU91!)SP&1$*ULMJY2,-G2IMWE_I!NE^ M8!H8WP-RA(>OA0PF)/J!6#O:_W<%";/OM2`W)NP/@FHM>_FN@&'IO!;P^FK[ M07C;BTY6X6:E&6-9F\G>-^LW9P"<"X785B6HJ"28%C,[/$A<%9CHMW)N5]:B M;M0J&(`H+DWNBV&FC'\I+XT/[+ZQR%O6_T]`@ MD9*YY'=&LUVA?'LXB:\WQ'-`E[*8FZN*RZU,79TWE)B1C6'*,1G%5ZWTG?DU\1M&"+ MHCP<)#MI&(NL>)ONK*D&>($4S%%DJK6`",BUH--8:UX)'L]R10HJ11"3#^D' M_'8UO!ALNC.IO&F8EN/.2X$@(57K$*:<$87%TW<`824!SK!( MXLT1;$G?=_C?Y`1#"H5C->&"/NL?%:SBV-7\AP!$DVO(G6`637\((#Q6.@C] M[;,3S7K[>X6474J2]%)RN;ND@/:VOF*?^L_B,8,`(LHCECF0;?&[1;#\Z%V_ M,-XZ85[4>W>GRS+D[0O;_?"*=-\QQ)5[T_W8=BJ]8U#[;BSW(WS9XAW#+;@G MW(_X(*/_(N@S(\V3X?'?4$L!`AX#%`````@`_6YS12LA$AY4)P``C-(``!$` M&````````0```*2!`````'IH;&0M,C`Q-#`Y,S`N>&UL550%``.^YVQ4=7@+ M``$$)0X```0Y`0``4$L!`AX#%`````@`_6YS10L@U)+B!0``4R8``!4`&``` M`````0```*2!GR<``'IH;&0M,C`Q-#`Y,S!?8V%L+GAM;%54!0`#ON=L5'5X M"P`!!"4.```$.0$``%!+`0(>`Q0````(`/UNGG[@0``*T:```5`!@` M``````$```"D@=`M``!Z:&QD+3(P,30P.3,P7V1E9BYX;6Q55`4``[[G;%1U M>`L``00E#@``!#D!``!02P$"'@,4````"`#];G-%HA\P)KX3``![^0``%0`8 M```````!````I($-,P``>FAL9"TR,#$T,#DS,%]L86(N>&UL550%``.^YVQ4 M=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`_6YS12F.P9&>#@``FK0``!4` M&````````0```*2!&D<``'IH;&0M,C`Q-#`Y,S!?<')E+GAM;%54!0`#ON=L M5'5X"P`!!"4.```$.0$``%!+`0(>`Q0````(`/UN XML 15 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
GOING CONCERN
9 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
GOING CONCERN

Note 3 - Going Concern

 

The Company’s financial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not yet established an ongoing source of revenue. As a result, the Company has a net loss, negative operating cash flow, and an accumulated deficit. The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations.

 

Management’s plan to obtain such resources for the Company include, obtaining loans sufficient to meet its minimal operating expenses from management and significant stockholders. Additionally, management hopes to raise equity funding. However, management cannot provide any assurance that the Company will be successful in accomplishing any of its plans.

 

There is no assurance that the Company will be able to obtain sufficient additional funds when needed or that such funds, if available, will be obtainable on terms satisfactory to the Company. In addition, profitability will ultimately depend upon the level of revenues received from business operations. However, there is no assurance that the Company will attain profitability. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern

XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (Audited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Prepaid Expenses    $ 195
Total Current Assets    195
Intangibles, net of amortization of 2,083 and $1,333 912 1,662
TOTAL ASSETS 912 1,857
Current Liabilities    
Accrued Expenses 1,668 2,802
Total Current Liabilities 1,668 2,802
TOTAL LIABILITIES 1,668 2,802
Stockholders' Equity (Deficit)    
Preferred stock ($.000006 par value, 50,000,000 shares authorized; none issued and outstanding)      
Class A Common stock ($.000006 par value, 1,000,000,000 shares authorized, 99,750,097 and 99,765,275 shares issued and outstanding 99,750 99,750
Additional paid-in capital (59,358) (67,595)
Deficit accumlated during developmental stage (41,148) (33,100)
Total Stockholders' Equity (Deficit) (756) (945)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) $ 912 $ 1,857
XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
ORGANIZATION AND DESCRIPTION OF BUSINESS
9 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
ORGANIZATION AND DESCRIPTION OF BUSINESS

Note 1 - Organization and Description of Business

 

“Z Holdings Group” or LMIC, Inc. began its existence as the Pacific Development Corporation which was incorporated under the laws of State of Colorado on September 21, 1992. On March 23, 2000, Pacific and Cheshire Holdings, Inc. were merged into a single corporation existing under the laws of the State of Delaware, with Cheshire Holdings, Inc. being the surviving corporation. The name of the surviving corporation was changed to Cheshire Distributors, Inc. On July 17, 2003 Cheshire Distributors, Inc. changed its name to LMIC, Inc. Z Holdings Group, Inc. sometimes referred to as ZHLD or Z Holdings Inc. was adopted fresh start accounting on May 6, 2005 with an objective to acquire, or merge with, an operating business.

 

Big Time Acquisition was organized as a vehicle to investigate and, if such investigation warrants, acquire a target company or business seeking the perceived advantages of being a publicly held corporation. BTA’s principal business objective for the next 12 months and beyond such time was to achieve long-term growth potential through a combination with a business ("Business Combination") rather than immediate, short-term earnings.

 

Immediately before the Effective time of merger, any and all outstanding shares of Big Time Acquisition, Inc. held by Z Holdings Group, Inc. were canceled, and at the closing of the Merger Agreement, ZHLD issued a total of 90,000 restricted Class A common shares to the former shareholders of Big Time Acquisition, Inc., for their then outstanding shares of Big Time common stock. ZHLD received in the share exchange, 90,000 shares of Big Time common stock representing 100% of the issued and outstanding shares of Big Time which are deemed to be canceled. As a result of the Merger Agreement, ZHLD is now the surviving company of the Merger pursuant to Delaware General Corporate Law (DGCL), and deemed to be Successor Registrant. The issuance of such shares was exempt from registration pursuant to Section 4(2) of, and Regulation D promulgated under, the Securities Act.

 

On October 29, 2012 the respective Boards of Directors and requisite majority shareholders of ZHLD and Big Time Acquisition, Inc. by written consent in lieu of a shareholder meeting pursuant to DGCL approved the merger of Big Time Acquisition, Inc. into ZHLD with ZHLD as the surviving corporation. ZHLD was a shell company immediately before the merger and continues to be a shell company as of the date of this filing.

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 v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended
Sep. 30, 2014
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Note 2 - Significant Accounting Policies

 

Basis of presentation

 

The accompanying unaudited financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these condensed financial statements do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included and such adjustments are of a normal recurring nature. These financial statements should be read in conjunction with the financial statements for the year ended December 31, 2013 and notes thereto and other pertinent information contained in our Form 10-K the Company has filed with the Securities and Exchange Commission (the “SEC”).

 

The results of operations for the nine month period ended September 30, 2014 are not necessarily indicative of the results for the full fiscal year ending December 31, 2014. 

 

Use of estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amount of revenues and expenses during the reporting period. Actual results could differ from these estimates.

 

Fiscal year end

 

Z Holdings Group, Inc. has a December 31 year end.

 

Cash equivalents

 

The Company follows ASC 305, “Cash and Cash Equivalents”.

 

For the purpose of the financial statements cash equivalents include all highly liquid investments with maturity of three months or less.

 

Cash and cash equivalents at September 30, 2014 and December 31, 2013 were $0.

Cash Flows Reporting

 

The Company follows ASC 230, Statement of Cash Flows, for cash flows reporting, classifies cash receipts and payments according to whether they stem from operating, investing, or financing activities and provides definitions of each category, and uses the indirect or reconciliation method (“Indirect method”) as defined by ASC 230 to report net cash flow from operating activities by adjusting net income to reconcile it to net cash flow from operating activities by removing the effects of (a) all deferrals of past operating cash receipts and payments and all accruals of expected future operating cash receipts and payments and (b) all items that are included in net income that do not affect operating cash receipts and payments. The Company reports the reporting currency equivalent of foreign currency cash flows, using the current exchange rate at the time of the cash flows and the effect of exchange rate changes on cash held in foreign currencies is reported as a separate item in the reconciliation of beginning and ending balances of cash and cash equivalents and separately provides information about investing and financing activities not resulting in cash receipts or payments in the period.

 

Commitment and contingencies

 

The Company follows FASB ASC 450-20, Loss Contingencies, to report accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.

Earnings (Loss) Per Share

The Company computes basic and diluted earnings per share amounts in accordance with ASC Topic 260, Earnings per Share. Basic earnings per share is computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the reporting period. Diluted earnings per share reflects the potential dilution that could occur if stock options and other commitments to issue common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings of the Company. 

 

The Company does not have any potentially dilutive instruments as of September 30, 2014 and, thus, anti-dilution issues are not applicable.

 

Fair Value of Financial Instruments

 

The Company follows FASB Accounting Standards Codification (ASC) 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.

Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means.

Level 3 - Inputs that are both significant to the fair value measurement and unobservable.

Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of September 30, 2014. The respective carrying value of certain on-balance-sheet financial instruments would approximate their fair values due to the short-term nature of these instruments. These financial instruments would include accounts receivable, other current assets, accounts payable, accrued compensation and accrued expenses. Fair value of notes payable would be estimated based on current rates that would be available for debt of similar terms which is not significantly different from its stated value.

Income Taxes

 

The Company accounts for income taxes under ASC 740, Income Taxes. Under the asset and liability method of ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment occurs.

 

A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.

 

No deferred tax assets or liabilities were recognized as of September 30, 2014 or December 31, 2013.

 

Related parties

The Company follows FASB ASC 850, Related Party Disclosures for the identification of related parties and disclosure of related party transactions. Related party transactions for the periods ending September 30, 2014 and December 31, 2013 totaled $5,008 and $8,926, respectively and consisted of operating expenses funded by previous management. Amounts were credited to additional paid in capital.

XML 20 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (Parenthetical) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Statement of Financial Position [Abstract]    
Preferred stock, par value $ 0.000006 $ 0.000006
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Class A Common stock, par value $ 0.000006 $ 0.000006
Class A Common stock, shares authorized 1,000,000,000 1,000,000,000
Class A Common stock, shares issued 99,750,097 99,765,275
Class A Common stock, shares outstanding 99,750,097 99,765,275
Class B Common stock, par value $ 0.06 $ 0.06
Class B Common stock, shares authorized 2,000,000,000,000 2,000,000,000,000
Class B Common stock, shares issued 0 0
Class B Common stock, shares outstanding $ 0 $ 0
XML 21 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information (USD $)
9 Months Ended
Sep. 30, 2014
Nov. 19, 2014
Document And Entity Information    
Entity Registrant Name Z Holdings Group, Inc.  
Entity Central Index Key 0001499684  
Document Type 10-Q  
Document Period End Date Sep. 30, 2014  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Public Float   $ 3,491,253
Entity Common Stock, Shares Outstanding   99,750,097
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2014  
XML 22 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (Audited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Statement [Abstract]        
Revenues          
General And Administrative Expenses 2,990 1,704 7,298 4,723
Depreciation and amortization 250 250 750 750
Total Operating Expenses 3,240 1,954 8,048 5,473
Net loss from operations (3,240) (1,954) (8,048) (5,473)
Income tax (benefit) expense          
Net loss $ (3,240) $ (1,954) $ (8,048) $ (5,473)
Basic and Diluted Loss Per Share $ 0.00 $ 0.00 $ 0.00 $ 0.00
Weighted average number of common shares outstanding 99,750,097 99,765,275 99,750,097 99,765,275
XML 23 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES
9 Months Ended
Sep. 30, 2014
Income Taxes  
INCOME TAXES

Note 7 - Income Taxes

 

The Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to generate taxable income in future periods. The tax benefit for the periods presented is offset by a valuation allowance established against deferred tax assets arising from the net operating losses and other temporary differences, the realization of which could not be considered more likely than not. In future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts to be more likely than not. As of September 30, 2014 and December 31, 2013 the Company has net operating loss carry forwards of $41,148 and $33,100, respectively. The NOLs begin expiring in 2030. The loss results in deferred tax assets of approximately $14,000 and $11,250 at September 30, 2014 and December 31, 2013, at the effective statutory rates totaling 34%. The deferred tax asset has been off-set by an equal valuation allowance.

XML 24 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDERS EQUITY
9 Months Ended
Sep. 30, 2014
Stockholders Equity  
Stockholder's Equity

Note 6– Stockholders’ Equity

 

Common Stock 

Class A 

The authorized common stock consists of 1,000,000,000 shares of Class A Common Stock at a par value of $0.000006 per share.

There were 99,750,097 shares of class A common stock issued and outstanding at September 30, 2014 and December 31, 2013.

Each share of Class A common stock is entitled to one vote.

Class B

The authorized common stock consists of 200,000,000 shares of Class B Common Stock, $0.000006 par value per share.

There are no shares of class B Common Stock issued and outstanding at this date

Each share of Class B of Common Stock is entitled to 10 votes.

Preferred Stock 

As of September 30, 2014 the authorized preferred stock of the Company consisted of 50,000,000 shares with a par value of $0.000006.

There were no shares of preferred stock issued and outstanding at this date.

Any series of new preferred stock may be designated, fixed, and determined as provided by the board of directors by the affirmative vote of a majority of the voting power of all the then outstanding shares of Class B Common Stock. 

Additional Paid in Capital

During the period ending September 30, 2014 a related party contributed additional paid in capital in the amount of $8,237 to fund operating expenses. Total amounts contributed as of September 30, 2014 totaled $40,392. (Note 8)

XML 25 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2014
Subsequent Events [Abstract]  
SubsequentEvents

Note 10 - Subsequent Events

 

Management has evaluated subsequent events through the date the financial statements were issued. Based on our evaluation no events have occurred requiring adjustment or disclosure.

XML 26 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSACTIONS
9 Months Ended
Sep. 30, 2014
Related Party Transactions  
RELATED PARTY TRANSACTIONS

Note 8 - Related Party Transactions 

 

Related party transactions for the periods ending September 30, 2014 and 2013 totaled $8,237 and $7,468, respectively and consisted of operating expenses funded by previous management. (Note 6)

XML 27 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES
9 Months Ended
Sep. 30, 2014
Commitments And Contingencies  
Commitments And Contingencies

Note 9 – Commitments and Contingencies

 

Litigation

From time to time the Company may become a party to litigation matters involving claims against the Company. Management believes that there are no current matters that would have a material effect on the Company’s financial position or results of operations.

XML 28 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENT OF CASH FLOWS (Audited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Statement of Cash Flows [Abstract]    
Net loss $ (8,048) $ (5,473)
Depreciation and amoritization 750 750
In-kind contributions 8,237 7,468
Prepaid Expense 195 (495)
Accrued expenses $ (1,134) $ (2,250)
XML 29 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
PREPAID EXPENSE
9 Months Ended
Sep. 30, 2014
DisclosurePrepaidExpenseAbstract  
Prepaid Expense

Note 5 – Prepaid Expense

 

Prepaid expense totaled $0 and $195 at September 30, 2014 and December 31, 2013 and consisted solely of a prepaid software maintenance contract.

XML 30 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 Html 7 61 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://zholdings.com/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 00000002 - Statement - BALANCE SHEETS (Audited) Sheet http://zholdings.com/role/BalanceSheets BALANCE SHEETS (Audited) false false R3.htm 00000003 - Statement - BALANCE SHEETS (Parenthetical) Sheet http://zholdings.com/role/BalanceSheetsParenthetical BALANCE SHEETS (Parenthetical) false false R4.htm 00000004 - Statement - STATEMENTS OF OPERATIONS (Audited) Sheet http://zholdings.com/role/StatementsOfOperations STATEMENTS OF OPERATIONS (Audited) false false R5.htm 00000005 - Statement - STATEMENT OF CASH FLOWS (Audited) Sheet http://zholdings.com/role/StatementOfCashFlows STATEMENT OF CASH FLOWS (Audited) false false R6.htm 00000006 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS Sheet http://zholdings.com/role/OrganizationAndDescriptionOfBusiness ORGANIZATION AND DESCRIPTION OF BUSINESS false false R7.htm 00000007 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://zholdings.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES false false R8.htm 00000008 - Disclosure - GOING CONCERN Sheet http://zholdings.com/role/GoingConcern GOING CONCERN false false R9.htm 00000009 - Disclosure - RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS Sheet http://zholdings.com/role/RecentlyIssuedAccountingPronouncements RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS false false R10.htm 00000010 - Disclosure - PREPAID EXPENSE Sheet http://zholdings.com/role/PrepaidExpense PREPAID EXPENSE false false R11.htm 00000011 - Disclosure - STOCKHOLDERS EQUITY Sheet http://zholdings.com/role/StockholdersEquity STOCKHOLDERS EQUITY false false R12.htm 00000012 - Disclosure - INCOME TAXES Sheet http://zholdings.com/role/IncomeTaxes INCOME TAXES false false R13.htm 00000013 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://zholdings.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS false false R14.htm 00000014 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://zholdings.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES false false R15.htm 00000015 - Disclosure - SUBSEQUENT EVENTS Sheet http://zholdings.com/role/SubsequentEvents SUBSEQUENT EVENTS false false All Reports Book All Reports Process Flow-Through: 00000002 - Statement - BALANCE SHEETS (Audited) Process Flow-Through: 00000003 - Statement - BALANCE SHEETS (Parenthetical) Process Flow-Through: 00000004 - Statement - STATEMENTS OF OPERATIONS (Audited) Process Flow-Through: 00000005 - Statement - STATEMENT OF CASH FLOWS (Audited) Process Flow-Through: Removing column '3 Months Ended Sep. 30, 2014' Process Flow-Through: Removing column '3 Months Ended Sep. 30, 2013' zhld-20140930.xml zhld-20140930.xsd zhld-20140930_cal.xml zhld-20140930_def.xml zhld-20140930_lab.xml zhld-20140930_pre.xml true true