0001079973-16-000911.txt : 20160420 0001079973-16-000911.hdr.sgml : 20160420 20160420125329 ACCESSION NUMBER: 0001079973-16-000911 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 41 CONFORMED PERIOD OF REPORT: 20160229 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Service Team Inc. CENTRAL INDEX KEY: 0001535635 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS REPAIR SERVICES [7600] IRS NUMBER: 611653214 STATE OF INCORPORATION: NV FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55469 FILM NUMBER: 161580891 BUSINESS ADDRESS: STREET 1: 7121 ENGINEER ROAD CITY: SAN DIEGO STATE: CA ZIP: 92111 BUSINESS PHONE: 855-830-8111 MAIL ADDRESS: STREET 1: 7121 ENGINEER ROAD CITY: SAN DIEGO STATE: CA ZIP: 92111 10-Q 1 svtm_10q.htm FORM 10-Q
 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-Q
  
   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the quarterly period ended February 29, 2016
 
   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: 333-178210
 
SERVICE TEAM INC.
(Exact name of registrant as specified in its charter)
 
Nevada
61-1653214
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer Identification No.)
 
18482 Park Villa Place, Villa Park, California 92861
(Address of principal executive offices) (Zip Code)
  
(714) 538-5214
(Registrant's telephone number, including area code)
 
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.     Yes      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 (Sec.232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).         Yes      No  
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.  See the definitions of "large accelerated filer", "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.  
 
 
Large accelerated filer          Accelerated filer          Non-accelerated filer         Smaller reporting company 
 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).     Yes      No  
 
Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of  April 18,  2016:  37,521,511 common shares and 100,000 shares of preferred stock.
 
 

 
PART I — FINANCIAL INFORMATION
  
Item 1. Financial Statements.
 
 
TABLE OF CONTENTS
 
 
 
Page
Financial Statements
 
 
 
 
 
Consolidated Balance Sheets as of February 29, 2016 (unaudited) and August 31, 2015
3
 
Consolidated Statements of Operations for the three months and six months ended February 29, 2016 and 2015 (unaudited)
4
 
Consolidated Statement of Shareholders' (Deficit) for the year ended August 31, 2015 (audited) and the six months ended February 29, 2016 (unaudited)
5
 
Consolidated Statement of Cash Flows for the six month periods ended February 28, 2015 and February 29, 2016 (unaudited)
6
 
Notes to the Consolidated Financial Statements  (unaudited)
7
 
 


 
2


SERVICE TEAM INC.
 
CONSOLIDATED BALANCE SHEETS
 
AS OF FEBRUARY 29, 2016 (UNAUDITED) AND AUGUST 31, 2015
 



 
   
 
 
2/29/16
   
8/31/15
 
ASSETS
       
Cash
 
$
33,700
   
$
5,843
 
Accounts receivable
   
151,165
     
179,292
 
Deferred financing costs
   
-
     
11,986
 
Total current assets
   
184,865
     
197,121
 
                 
Property and equipment, net
   
57,438
     
7,977
 
Prepaid expenses
   
14,000
     
9,000
 
TOTAL ASSETS
 
$
256,303
   
$
214,098
 
 
               
LIABILITIES & SHAREHOLDERS' (DEFICIT)
               
Accounts payable
 
$
197,972
   
$
112,596
 
Convertible notes payable, net – related party
   
32,318
     
32,318
 
Convertible notes payable, net
   
37,145
     
30,001
 
Contingent liability
   
-
     
54,100
 
Accrued expense
   
89,440
     
77,738
 
Accrued interest
   
12,317
     
6,367
 
Total current liabilities
   
369,192
     
313,120
 
TOTAL LIABILITIES
   
369,192
     
313,120
 
 
               
Common stock, $0.001 par value, 500,000,000 authorized, 13,430,624 and 37,521,511 issued and outstanding as of February 29, 2016 and August 31, 2015, respectively.
   
37,522
     
13,431
 
Preferred stock – Series A, $0.001 par value, 100,000 authorized, 100,000 and 100,000 issued and outstanding as of February 29, 2016 and August 31, 2015, respectively.
   
100
     
100
 
Additional paid in capital
   
1,660,686
     
1,612,788
 
Subscription payable
   
5,435
     
22,000
 
Accumulated deficit
   
(1,816,632
)
   
(1,747,341
)
TOTAL SHAREHOLDERS' (DEFICIT)
   
(112,889
)
   
(99,022
)
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT)
 
$
256,303
   
$
214,098
 


 

The accompanying notes are an integral part of these consolidated financial statements.



 
3

SERVICE TEAM INC
CONSOLIDATED STATEMENTS OF OPERATIONS
FOR THE THREE AND SIX MONTH PERIODS ENDING
FEBRUARY 29, 2016 AND FEBRUARY 28, 2015 (UNAUDITED)

   
 
         
                 
   
3 Months
   
3 Months
   
6 Months
   
6 Months
 
   
Ended
   
Ended
   
Ended
   
Ended
 
   
2/29/16
   
2/28/15
   
2/29/16
   
2/28/15
 
REVENUES
               
Sales
 
$
781,390
   
$
612,394
   
$
1,706,493
   
$
1,166,021
 
                                 
COST OF SALES
                               
Cost of sales
   
777,428
     
558,323
     
1,417,069
     
1,071,706
 
                                 
Gross Margin
   
3,962
     
54,071
     
289,424
     
94,315
 
                                 
OPERATING EXPENSES
                               
General & Administrative Expenses
   
150,263
     
608,938
     
332,481
     
667,166
 
Depreciation Expense
   
1,814
     
-
     
3,042
     
994
 
Total Operating Expenses
   
152,077
     
608,938
     
335,523
     
668,160
 
                                 
LOSS FROM OPERATIONS
   
(148,115
)
   
(554,867
)
   
(46,099
)
   
(573,845
)
                                 
OTHER INCOME (EXPENSE)
                               
Interest Expense
   
(36,342
)
   
(3,692
)
   
(77,292
)
   
(4,158
)
Gain on Contingent Consideration
   
-
     
-
     
54,100
     
-
 
Total Other Income (Expense)
   
(36,342
)
   
(3,692
)
   
(23,192
)
   
(4,158
)
                                 
NET LOSS
 
$
(184,457
)
 
$
(558,559
)
 
$
(69,291
)
 
$
(578,003
)
                                 
Weighted Average number of common shares outstanding - basic and fully diluted
   
22,074,807
     
12,525,647
     
18,610,287
     
12,518,796
 
                                 
Net loss per share – basic and fully diluted
 
$
(0.01
)
 
$
(0.04
)
 
$
(0.00
)
 
$
(0.05
)


The accompanying notes are an integral part of these consolidated financial statements.


 
4



SERVICE TEAM INC
CONSOLIDATED STATEMENT OF SHAREHOLDERS DEFICIT
FOR YEAR ENDED AUGUST 31,2015 AND THE SIX MONTHS
ENDED FEBRUARY 29, 2016
(UNAUDITED)

 
 
Common Stock
   
Preferred Stock
   
Additional
Paid In
   
Subscription
   
Accumulated
     
 
 
Shares
   
Amount
   
Shares
   
Amount
   
Capital
   
Payable
   
Deficit
   
Total
 
Balance, August 31, 2014
   
12,485,647
   
$
12,486
     
-
   
$
-
   
$
995,650
   
$
-
   
$
(1,109,777
)
 
$
(101,641
)
Imputed Interest on Related Party Debt
   
-
     
-
     
-
     
-
     
683
     
-
     
-
     
683
 
Beneficial Conversion Feature
   
-
     
-
     
-
     
-
     
104,500
     
-
     
-
     
104,500
 
Preferred Shares Issued for Services
   
-
     
-
     
100,000
     
100
     
498,900
     
-
     
-
     
499,000
 
Shares Issued for Cash
   
40,000
     
40
     
-
     
-
     
3,960
     
-
     
-
     
4,000
 
Shares issued for Note Conversion
   
904,977
     
905
     
-
     
-
     
9,095
     
-
     
-
     
10,000
 
Subscription Payable for Note Conversion
   
-
     
-
     
-
     
-
     
-
     
22,000
     
-
     
22,000
 
Net Loss
   
-
     
-
     
-
     
-
     
-
     
-
     
(637,564
)
   
(637,564
)
Balance, August 31, 2015
   
13,430,624
   
$
13,431
     
100,000
   
$
100
   
$
1,612,788
   
$
22,000
   
$
(1,747,341
)
 
$
(99,022
)
Shares issued for Subscription Payable
   
1,990,950
     
1,991
     
-
     
-
     
20,009
     
(22,000
)
   
-
     
-
 
Shares issued for Note Conversions
   
22,099,937
     
22,100
     
-
     
-
     
27,889
     
5,435
     
-
     
55,424
 
Net Loss
   
-
     
-
     
-
     
-
     
-
     
-
     
(69,291
)
   
(69,291
)
Balance, February 29, 2016
   
37,521,511
   
$
37,522
     
100,000
   
$
100
   
$
1,660,686
   
$
5,435
   
$
(1,816,632
)
 
$
(112,889
)

 
The accompanying notes are an integral part of these consolidated financial statements.

 

5




SERVICE TEAM INC.
 CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE SIX MONTHS ENDED FEBRUARY 29,2016  AND 2015  (UNAUDITED)

 
 
 
2/29/16
   
2/28/15
 
Cash flows from operating activities
       
Net (loss)
 
$
(69,291
)
 
$
(578,003
)
 
               
Adjustments to reconcile net (loss) with cash provided by operations:
               
Debt discount amortization
   
62,567
     
2,025
 
Stock based compension
   
-
     
499,000
 
Gain on contingent consideration
   
54,100
     
-
 
Deferred financing cost amortization
   
11,986
     
1,103
 
Depreciation
   
3,042
     
994
 
Imputed interest
   
-
     
683
 
 
               
Change in operating assets and liabilities:
               
Accounts receivable
   
28,127
     
31,454
 
Accrued expenses
   
17,652
     
4,864
 
Prepaid expenses
   
(5,000
)
   
-
 
Accounts Payable
   
85,701
     
55,379
 
Net cash provided by  operating activities
   
80,684
     
17,499
 
 
               
Cash flows from investing activities
               
Cash paid for purchase of fixed assets
   
(52,827
)
   
-
 
Net cash used in investing activities
   
(52,827
)
   
-
 
 
               
Cash flows from financing activities
               
Proceeds from sale of stock
   
-
     
4,000
 
Proceeds from convertible notes payable
   
-
     
50,000
 
Payments on loans with Hallmark Venture Group, Inc. *
   
-
     
(27,000
)
Deferred financing costs
   
-
     
(17,500
)
Net cash provided by (used in) financing activities
   
-
     
9,500
 
               
                 
Net increase in cash and cash equivalents
   
27,857
     
26,999
 
Cash at beginning of period
   
5,843
     
7,457
 
Cash at end of period
 
$
33,700
   
$
34,456
 
 
               
Supplemental Disclosures
               
Interest Paid
 
$
-
   
$
-
 
Taxes Paid
 
$
-
   
$
-
 
                 
Non-Cash Transactions
               
Beneficial conversion feature
 
$
-
   
$
22,000
 
Common shares issued for subscription payable
 
$
22,000
   
$
-
 
Common shares issued for debt conversions
 
$
55,424
   
$
-
 
 
               

The accompanying notes are an integral part of these consolidated financial statements.

 
 
6


SERVICE TEAM, INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AT February 29, 2016 (UNAUDITED)
 
NOTE 1 - ORGANIZATION
 
Organization
 
Service Team Inc. (the "Company") was incorporated pursuant to the laws of the State of Nevada on June 6, 2011.  The Company was organized to comply with the warranty obligations of electronic devices manufactured by companies outside of the United States.  The business proved to be unprofitable and the Company reduced its warranty and repair operations.  On June 5, 2013, Service Team Inc. acquired Trade Leasing, Inc. for 4,000,000 shares of its common stock, a commonly held company.  Trade Leasing, Inc., a California corporation, was incorporated on November 1, 2011, and commenced business January 1, 2013.  Trade Leasing, Inc. is principally involved in the manufacturing, maintenance and repair of truck bodies.  
 
The Company has established a fiscal year end of August 31.
 
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 
Basis of Presentation
 
The consolidated financial statements presented in this report are the combined financial reports of Trade Leasing, Inc. and Service Team Inc. 
 
The Company maintains its accounting records on an accrual basis in accordance with generally accepted accounting principles in the United States of America (U.S. GAAP).
 
The consolidated financial statements present the Balance Sheet, Statements of Operations, Shareholders' Deficit and Cash Flows of the Company. These consolidated financial statements are presented in United States dollars. The accompanying audited, consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q.  All adjustments which are, in the opinion of management, necessary for a fair presentation of the results of operations for the interim periods have been made and are of a recurring nature unless otherwise disclosed herein.
 
Principles of Consolidation
 
The accompanying consolidated financial statements include the accounts of Service Team Inc. and Trade Leasing, Inc. both of which are under common control and ownership. The consolidated financial statements herein contain the operations of the wholly-owned subsidiaries listed above. All significant inter-company transactions have been eliminated in the preparation of these financial statements. 
 
Use of Estimates
 
The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period.  Actual results could differ from those estimates. 
  
 
7

 
Going Concern
 
The Company's financial statements are prepared using the accrual method of accounting in accordance with accounting principles generally accepted in the United States of America, and have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities in the normal course of business. The Company has an accumulated deficit as of February 29, 2016, of $1,816,632. The Company will be dependent upon the raising of additional capital through placement of our common stock in order to implement its business plan. There can be no assurance that the Company will be successful in order to continue as a going concern. The Company is funding its initial operations by issuing common shares and debt.  We cannot be certain that capital will be provided when it is required.

Cash and Equivalents
 
Cash and equivalents include investments with initial maturities of three months or less. The Company maintains its cash balances at credit-worthy financial institutions that are insured by the Federal Deposit Insurance Corporation ("FDIC") up to $250,000. There were no cash equivalents at February 29, 2016, or August 31, 2015.
 
Concentration of Credit Risk
 
Financial instruments and related items, which potentially subject the Company to concentrations of credit risk, are cash and cash equivalents. The Company places its cash and temporary cash investments with credit quality institutions. At times, such investments may be in excess of FDIC insurance limits.
 
Accounts Receivable
 
All accounts receivable are due thirty (30) days from the date billed. If the funds are not received within thirty (30) days the customer is contacted to arrange payment. The Company uses the allowance method to account for uncollectable accounts receivable. All accounts were considered collectable at period end and no allowance for bad debts was considered necessary.

Accounts Receivable and Revenue Concentrations
 
The Company's wholly owned subsidiary, Trade Leasing, Inc., has more than 400 customers. Three customers represented about 23%, 11% and 10% of total receivables as of February 29, 2016.  One customer represented about 20% of total receivables as of August 31, 2015. During the six month period ended February 29, 2016, the Company had one customer that represented 14% of total sales.  During the six month period ended  February 28, 2015, the Company had one customer that represented about 22% of total sales. 
 
Inventory
 
The Company does not own inventory, materials are purchased as needed from local suppliers; therefore, there was no additional inventory on hand at February 29, 2016 or August 31, 2015. 
 
 
8

 
 
Property and Equipment
 
Equipment, vehicles and furniture, which are recorded at cost, consist primarily of fabrication equipment and are depreciated using the straight-line method over the estimated useful lives of the related assets (generally 15 years or less). Costs incurred for maintenance and repairs are expensed as incurred and expenditures for major replacements and improvements are capitalized and depreciated over their estimated remaining useful lives. There was $3,042 and $994 of depreciation expense during the six  months ended February 29, 2016 and 2015, respectively. 

Net property and equipment were as follows at February 29, 2016 and August 31, 2015: 
 
 
 
2/29/15
   
8/31/15
 
Equipment
 
$
243,444
   
$
243,444
 
Vehicles
   
15,000
     
15,000
 
Furniture
   
1,500
     
1,500
 
Leasehold improvements
   
52,827
     
-
 
Subtotal
   
312,771
     
259,944
 
Less: accumulated depreciation
   
(255,333
)
   
(251,967
)
Total Fixed Assets, Net
 
$
57,438
   
$
7,977
 
 
Lease Commitments
 
Service Team Inc., effective September 1, 2015, leased new facilities at 1818 Rosslynn Avenue, Fullerton, California, to manufacture its products.  The Company has moved from 10633 Ruchti Road, South Gate, California, effective October 1, 2015.  The new facility is leased for six and one half years at a price of $10,000 per month, for the first six months; and, $14,000 per month thereafter.  Service Team Inc pays for the fire insurance and property taxes on the building estimated to be approximately $2,000 per month. The location consists of  three acres of land and one building of approximately 30,000 square feet.   The facility is approximately one-third larger than the prior facility in South Gate. 

Our principal executive offices are located in 600 square feet in a building at 18482 Park Villa Place, Villa Park, California 92861. The space is furnished by Hallmark Venture Group, Inc., a related party, at no charge.
 
Beneficial Conversion Features
 
From time to time, the Company may issue convertible notes that may contain an imbedded beneficial conversion feature. A beneficial conversion feature exists on the date a convertible note is issued when the fair value of the underlying common stock to which the note is convertible into is in excess of the remaining unallocated proceeds of the note after first considering the allocation of a portion of the note proceeds to the fair value of warrants, if related warrants have been granted. The intrinsic value of the beneficial conversion feature is recorded as a debt discount with a corresponding amount to additional paid in capital. The debt discount is amortized to interest expense over the life of the note using the effective interest method.


9

 
Fair Value of Financial Instruments
 
The Company adopted Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 on June 6, 2011. Under this FASB, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). The standard outlines a valuation framework and creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures. Under GAAP, certain assets and liabilities must be measured at fair value, and FASB ASC 820-10-50 details the disclosures that are required for items measured at fair value.
 
The Company has various financial instruments that must be measured under the new fair value standard including: cash, convertible notes payable, accrued expenses, promissory notes payable, accounts receivable and accounts payable. The Company's financial assets and liabilities are measured using inputs from the three levels of the fair value hierarchy. The three levels are as follows:   
 
Level 1 – Inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.  The fair value of the Company's cash is based on quoted prices and therefore classified as Level 1. 
 
Level 2 - Inputs include quoted prices for similar assets and 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, yield curves, etc.), and inputs that are derived principally from or corroborated by observable market data by correlation or other means (market corroborated inputs).
 
Level 3 - Unobservable inputs that reflect our assumptions about the assumptions that market participants would use in pricing the asset or liability.
 
Cash, accounts receivable, accounts payable, promissory notes, convertible notes and accrued expenses reported on the balance sheet are estimated by management to approximate fair market value due to their short term nature.
 
The following table presents assets and liabilities that were measured and recognized at fair value as of February 29, 2016 on a recurring basis:
 
 
     
Total
 
 
     
Realized
 
Description
Level 1
 
Level 2
 
Level 3
 
Loss
 
 
 
$
-
   
$
-
   
$
-
   
$
-
 
Total
 
$
-
   
$
-
   
$
-
   
$
-
 
 
The following table presents assets and liabilities that were measured and recognized at fair value as of August 31, 2015 on a recurring basis:
 
 
     
Total
 
 
     
Realized
 
Description
Level 1
 
Level 2
 
Level 3
 
Loss
 
 
 
$
-
   
$
-
   
$
-
   
$
-
 
Total
 
$
-
   
$
-
   
$
-
   
$
-
 
 
10


 
 
Income Taxes

In assessing the realization of deferred tax assets, the Company considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. The Company considers the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies in making this assessment. Based on the level of historical operating results and the uncertainty of the economic conditions, the Company has recorded a full valuation allowance against its deferred tax assets at February 29, 2016 and August 31, 2015 where it cannot conclude that it is more likely than not that those assets will be realized.

 
Revenue Recognition
 
Trade Leasing Division
 
The Trade Leasing Division receives orders from customers to build or repair truck bodies. The company builds the requested product. At the completion of the product the truck is delivered to the customer.  If the customer accepts the product Trade Leasing Inc. issues an invoice to the customer for the job. The invoice is entered into our accounting system and is recognized as revenue at that time.
 
In the Trade Leasing Division we use the completed contract method for truck bodies built, which typically have construction periods of 15 days or less. Contracts are considered complete when title has passed, the customer has accepted the product and we do not retain risks or rewards of ownership of the truck bodies. Losses are accrued if manufacturing costs are expected to exceed manufacturing contract revenue.  Manufacturing expenses are primarily composed of aluminum cost, which is the largest component of our raw materials cost and the cost of labor. 
 
Service Products Division
 
The Service Products Division shut down in fiscal 2013 repaired or replaced electrical appliances (mostly televisions), covered by warranties or insurance companies.  The Company had a price list of its services that sets forth a menu of charges for various repairs or replacements.  At the completion of the repair, an invoice was prepared itemizing the parts used and fixed labor rate costs billed by the Company.  The invoice was entered into our accounting system and recognized as revenue at that time. Our invoice was paid by the warranty insurance companies.  We did not take title to the product at any point during this process.
 
As described above, in accordance with the requirements of ASC 605-10-599, the Company recognized revenue when (1) persuasive evidence of an arrangement exists (contracts); (2) delivery has occurred; (3) the seller's price is fixed or determinable (per the customer's contract); and (4) collectability is reasonably assured (based upon our credit policy).
 
Share Based Expenses
 
The Company accounts for the issuance of equity instruments to acquire goods and/or services based on the fair value of the goods and services or the fair value of the equity instrument at the time of issuance, whichever is more readily determinable. The Company's accounting policy for equity instruments issued to consultants and vendors in exchange for goods and services follows the provisions of standards issued by the FASB. The measurement date for the fair value of the equity instruments issued is determined at the earlier of (i) the date at which a commitment for performance by the consultant or vendor is reached or (ii) the date at which the consultant or vendor's performance is complete. In the case of equity instruments issued to consultants, the fair value of the equity instrument is recognized over the term of the consulting agreement.

Stock Based Compensation
 
In December of 2004, the FASB issued a standard which applies to transactions in which an entity exchanges its equity instruments for goods or services and also applies to liabilities an entity may incur for goods or services that are based on the fair value of those equity instruments. For any unvested portion of previously issued and outstanding awards, compensation expense is required to be recorded based on the previously disclosed methodology and amounts. Prior periods presented are not required to be restated. We adopted the standard as of inception.  The Company has not issued any stock options to its Board of Directors and officers as compensation for their services.  If options are granted, they will be accounted for at a fair value as required by the FASB ASC 718.
  
 
11

 
Net Loss Per Share
 
The Company adopted the standard issued by the FASB, which requires presentation of basic earnings or loss per share and diluted earnings or loss per share. Basic income (loss) per share ("Basic EPS") is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share ("Diluted EPS") are similarly calculated using the treasury stock method except that the denominator is increased to reflect the potential dilution that would occur if dilutive securities at the end of the applicable period were exercised.  During the three and six month periods ended February 29, 2016 and February 28, 2015, because the Company operations resulted in net losses, no additional   dilutive securities were included in the , Diluted EPS as that would be anti-dilutive to the resulting diluted earnings per share.

Recent Accounting Pronouncements

In June 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-12, Compensation – Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period. The new guidance requires that share-based compensation that require a specific performance target to be achieved in order for employees to become eligible to vest in the awards and that could be achieved after an employee completes the requisite service period be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant-date fair value of the award. Compensation costs should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered. If the performance target becomes probable of being achieved before the end of the requisite service period, the remaining unrecognized compensation cost should be recognized prospectively over the remaining requisite service period. The total amount of compensation cost recognized during and after the requisite service period should reflect the number of awards that are expected to vest and should be adjusted to reflect those awards that ultimately vest. The requisite service period ends when the employee can cease rendering service and still be eligible to vest in the award if the performance target is achieved. This new guidance is effective for fiscal years and interim periods within those years beginning after December 15, 2015. Early adoption is permitted. Entities may apply the amendments in this Update either (a) prospectively to all awards granted or modified after the effective date or (b) retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. The adoption of ASU 2014-12 is not expected to have a material impact on our financial position or results of operations.

In June 2014, the FASB issued ASU No. 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, to improve financial reporting by reducing the cost and complexity associated with the incremental reporting requirements of development stage entities. The amendments in this update remove all incremental financial reporting requirements from U.S. GAAP for development stage entities, thereby improving financial reporting by eliminating the cost and complexity associated with providing that information. The amendments in this Update 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. The amendments to eliminate that exception simplify U.S. GAAP by reducing avoidable complexity in existing accounting literature and improve the relevance of information provided to financial statement users by requiring the application of the same consolidation guidance by all reporting entities. The elimination of the exception may change the consolidation analysis, consolidation decision, and disclosure requirements for a reporting entity that has an interest in an entity in the development stage. The amendments related to the elimination of inception-to-date information and the other remaining disclosure requirements of Topic 915 should be applied retrospectively except for the clarification to Topic 275, which shall be applied prospectively. For public companies, those amendments are effective for annual reporting periods beginning after December 15, 2014, and interim periods therein. Early adoption is permitted. The adoption of ASU 2014-10 is not expected to have a material impact on our financial position or results of operations.
 
NOTE 3 – CAPITAL STOCK
 
The Company's authorized capital is 74,000,000 common shares with a par value of $0.001 per share and 100,000 preferred shares with a par value of $0.001 per share.  On December 2,2015 the company increased its authorized capital stock to 500,000,000 common shares.

Six month period ended February 29, 2016


During September 2015, Tangers Investment Group LLC was issued 1,990,950 shares as payment for the $22,000 of subscriptions payable accrued at August 31, 2015.

On November 25, 2015, Tangers Investment Group LLC converted $8,095 of its Note in the amount of into 1,541,401 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.
 
 
12


 
On January 11, 2016, Tangers Investment Group LLC converted $6,190 of its Note in the amount of into 1,695,890 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 3, 2016, Tangers Investment Group LLC converted $2,876 of its Note in the amount of into 2,054,286 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 10, 2016, Tangers Investment Group LLC converted $3,450 of its Note in the amount of into 2,464,286 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On January 19, 2016, Vis Vires Group converted $2,365 of its Note in the amount of into 1,341,250 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 1, 2016, Vis Vires Group converted $2,745 of its Note in the amount of into 1,098,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 8, 2016, Vis Vires Group converted $4,695 of its Note in the amount of into 2,471,053 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 18, 2016, Vis Vires Group converted $4,695 of its Note in the amount of into 2,471,053 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 26, 2016, Vis Vires Group converted $5,435 of its Note in the amount of into subscriptions payable of $5,435 as the shares were not issued prior to February 29, 2016. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.
 
On February 1, 2016, LG Capital converted $2,470 of its Note in the amount of into 562,340 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 12, 2016, LG Capital converted $2,500 of its Note in the amount of into 379,750 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 29, 2016, LG Capital converted $2,485 of its Note in the amount of into 718,628 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 3, 2016, JMJ Financial converted $1,435 of its Note in the amount of into 1,025,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 10, 2016, JMJ Financial converted $1,728 of its Note in the amount of into 1,234,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 12, 2016, JMJ Financial converted $1,813 of its Note in the amount of into 1,295,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

On February 16, 2016, JMJ Financial converted $2,447 of its Note in the amount of into 1,748,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

As of February 29, 2016 the Company has not granted any stock options.  
13



 
Fiscal year ended August 31, 2015
On January 20, 2015, the Company authorized and issued 100,000 shares of Series A Preferred Stock to be granted to Hallmark Holdings Inc. (a related party) in exchange for services. The 100,000 shares grant the holder to have the right to vote on all shareholder matters equal to 500 votes per share. The Series A shares were valued according to the additional voting rights assigned. The value assigned to the voting rights was derived from a model utilizing control premiums to value the voting control of the preferred stock. The value assigned to the Series A shares was $499,000 and was recorded on the grant date as stock based compensation.  

On January 23, 2015, the Company filed a Certificate of Designation to establish the rights and benefits of Class A preferred stock.

During 2015, the company issued 40,000 shares in exchange for $4,000 from a third party investor.

On August 26, 2015, Tangers Investment Group LLC converted $10,000 of its Note in the amount of into 904,977 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

During 2015, Tangers Investment Group LLC converted $22,000 of its Note into a stock payable. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

During the twelve months ended August 31, 2015, $683 of interest expense was imputed from a promissory note with related party Hallmark Venture Group, Inc. based upon the average balance during the period at an interest rate of 10 percent.

As of August 31, 2015 the Company has not granted any stock options.  

 
NOTE 4 – DEBT TRANSACTIONS

Convertible Notes Payable – Related Party

 
US Affiliated
 
On July 31, 2014, the Company issued a convertible note to Hallmark Venture Group  inc. (a related party) for $18,003 of cash consideration. On September 31, 2014, Hallmark Venture Group Inc. sold the note to   U S Affiliated Inc. (an unrelated third party). The note bears interest at 6%, matures on July 31, 2015, and is convertible into common stock at 50% of the closing market price of the lowest 3 trading days during the previous 25 trading days prior to conversion. The Company recorded a debt discount equal to $18,003 due to this conversion feature. The note was amended during July 2015 to mature on February 29, 2016.  The note had accrued interest of $1,709 and $1,170 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.0005.  In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. The debt discount had a balance at February 29, 2016 and August 31, 2015was $0 and $0, respectively.
 
On July 31, 2014, the Company issued a convertible note to Hallmark Venture Group Inc. (a related party) for $14,315 of cash consideration. . On September 31, 2014, Hallmark Venture Group Inc. sold the note to U S Affiliated Inc. (an unrelated third party).  The note bears interest at 6%, matures on July 31, 2015, and is convertible into common stock at 50% of the closing market price of the lowest 3 trading days during the previous 25 trading days prior to conversion. The Company recorded a debt discount equal to $14,315 due to this conversion feature. The note was amended during July 2015 to mature on February 29, 2016.  The note had accrued interest of $1,358 and $930 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.0005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. The debt discount had a balance at February 29, 2016 and August 31, 2015 of $0 and $0, respectively.
 
 
14


 
Promissory Note – Related Party

On August 25, 2011, the Company entered into a loan agreement with Hallmark Venture Group, Inc., with no maturity date or interest rate. During the year ended August 31, 2015, the Company repaid net funds of $27,158.  During the year ended August 31, 2015, the Company has imputed interest at a reasonable rate of 10 percent totaling $683.  As of August 31, 2015 the loan was paid in full.

Convertible Notes Payable – Third Party

On July 2, 2015, the Company issued a convertible note to Vis Veres Group for $38,000 of cash consideration.  The note bears interest at 8%, matures on April 7, 2016, and is convertible into common stock at 55% of the lowest 3 closing market prices of the previous 20 trading days prior to conversion. The Company recorded a debt discount equal to $35,000 due to this conversion feature. The Company also recorded a $3,000 debt discount due to accrued interest required by the agreement to be accrued at the beginning of the note. The note had accrued interest of $1,618 and $500 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.00005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. During the six months ended February 29, 2016, Vis Veres Group had converted $19,935 of the note into 7,381,356 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions. The debt discounts had a balance at February 29, 2016 and August 31, 2015 of $2,665 and $29,857, respectively. The Company recorded debt discount amortization expense of $27,192 and $8,143 during the six months ended February 29, 2016 and the year ended August 31, 2015, respectively

On July 21, 2015, the Company issued a convertible note to JMJ Financial Group for $27,778 of cash consideration.  The note bears interest at 12%, matures on July 21, 2016, and is convertible into common stock at 50% of the lowest 3 closing market prices of the previous 20 trading days prior to conversion. The Company recorded a debt discount equal to $22,500 due to this conversion feature. The Company also recorded a $5,278 debt discount due to accrued interest required by the agreement to be accrued at the beginning of the note. The note had accrued interest of $2,036 and $374 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.00005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. During the six months ended February 29, 2016, JMJ Financial had converted $7,423 of the note into 5,302,000 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions. The debt discounts had a balance February 29, 2016 and August 31, 2015 of $8,504 and $24,667, respectively. The Company recorded debt discount amortization expense of $16,163 and $3,111 during the six months ended February 29, 2016 and the year ended August 31, 2015, respectively.

On July 15, 2015, the Company issued a convertible note to LG Capital Funding LLC for $26,500 of cash consideration.  The note bears interest at 8%, matures on July 15, 2016, and is convertible into common stock at 50% of the lowest 3 closing market prices of the previous 20 trading days prior to conversion. The Company recorded a debt discount equal to $25,000 due to this conversion feature. The Company also recorded a $1,500 debt discount due to accrued interest required by the agreement to be accrued at the beginning of the note. The note had accrued interest of $1,330 and $273 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.00005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. During the six months ended February 29, 2016, LG Capital had converted $7,455 of the note into 1,660,718 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions. The debt discounts had a balance at February 29, 2016 and August 31, 2015 of $11,540 and $23,097, respectively. The Company recorded debt discount amortization expense of $11,557 and $3,403 during the six months ended February 29, 2016 and the year ended August 31, 2015, respectively.
 
On February 5, 2015, the Company issued a convertible note to Tangiers Capital Group for $55,000 of cash consideration.  The note bears interest at 10%, matures on February 5, 2016, and is convertible into common stock at 50% of the lowest 3 closing market prices of the previous 20 trading days prior to conversion. The Company recorded a debt discount equal to $22,000 due to this conversion feature. The Company also recorded a $5,000 debt discount due to accrued interest required by the agreement to be accrued at the beginning of the note. The note had accrued interest of $4,266 and $3,119 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.00005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. During the six months ended February 29, 2016, Tangiers Capital had converted $20,611 of the note into 7,755,863 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions.  During the year ended August 31, 2015, Tangiers Capital had converted $32,000 of the note into 2,895,927 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions.  A portion of the $32,000 conversion ($22,000) was recorded as subscription payable at August 31, 2015, and then the shares were subsequently issued during the following year. The debt discounts had a balance at February 29, 2016 and August 31, 2015 of $0 and $7,656, respectively. The Company recorded debt discount amortization expense of $7,656 and $19,344 during the six months ended February 29, 2016 and the year ended August 31, 2015, respectively.



15


NOTE 5 - RELATED PARTY TRANSACTIONS

 Convertible Notes Payable – Related Party

 US Affiliated
 
On July 31, 2014, the Company issued a convertible note to Hallmark Venture Group  inc. (a related party) for $18,003 of cash consideration. On September 31, 2014, Hallmark Venture Group Inc. sold the note to   U S Affiliated Inc. (an unrelated third party). The note bears interest at 6%, matures on July 31, 2015, and is convertible into common stock at 50% of the closing market price of the lowest 3 trading days during the previous 25 trading days prior to conversion. The Company recorded a debt discount equal to $18,003 due to this conversion feature. The note was amended during July 2015 to mature on February 29, 2016.  The note had accrued interest of $1,709 and $1,170 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.0005.  In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. The debt discount had a balance at February 29, 2016 and August 31, 2015was $0 and $0, respectively.
  
On July 31, 2014, the Company issued a convertible note to Hallmark Venture Group Inc. (a related party) for $14,315 of cash consideration. . On September 31, 2014, Hallmark Venture Group Inc. sold the note to U S Affiliated Inc. (an unrelated third party).  The note bears interest at 6%, matures on July 31, 2015, and is convertible into common stock at 50% of the closing market price of the lowest 3 trading days during the previous 25 trading days prior to conversion. The Company recorded a debt discount equal to $14,315 due to this conversion feature. The note was amended during July 2015 to mature on February 29, 2016.  The note had accrued interest of $1,358 and $930 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.0005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. The debt discount had a balance at February 29, 2016 and August 31, 2015 of $0 and $0, respectively.
 
Promissory Note – Related Party

On August 25, 2011, the Company entered into a loan agreement with Hallmark Venture Group, Inc., with no maturity date or interest rate. During the year ended August 31, 2015, the Company repaid net funds of $27,158.  During the year ended August 31, 2015, the Company has imputed interest at a reasonable rate of 10 percent totaling $683.  As of August 31, 2015 the loan was paid in full.

Preferred Stock Issued for Services

On January 20, 2015, the Company authorized and issued 100,000 shares of Series A Preferred Stock to be granted to Hallmark Holdings  Inc. (a related party) in exchange for services. The 100,000 shares grant the holder to have the right to vote on all shareholder matters equal to 500 votes per share. The Series A shares were valued according to the additional voting rights assigned. The value assigned to the voting rights was derived from a model utilizing control premiums to value the voting control of the preferred stock. The value assigned to the Series A shares was $499,000 and was recorded on the grant date as stock based compensation.  
 
 
16


 
Lease Commitments
 
On September 1, 2015, Service Team Inc leased an industrial building located on three acres of land at 1818 E. Rosslynn Avenue, Fullerton, California.  The lease rate is $10,000 per month for the first six months; then $14,000 per month for the remaining six years of the lease.  Service Team Inc is obligated to pay the fire insurance and property taxes on the building that are estimated to be $2,000 per month.
 
Our principal executive offices are located in 600 square feet in a building at 18482 Park Villa Place, Villa Park, California 92861. The space is furnished by Hallmark Venture Group, Inc., a related party, at no charge.
 
NOTE 6 – INCOME TAXES
 
The Company accounts for income taxes under standards issued by the FASB. Under those standards, deferred tax assets and liabilities are recognized for future tax benefits or consequences attributable to temporary differences between the financial statement 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. A valuation allowance is provided for significant deferred tax assets when it is more likely than not that such assets will not be realized through future operations.
 
No provision for federal income taxes has been recorded due to the net operating loss carry forwards totaling approximately $662,875 as of February 29, 2016, that will be offset against future taxable income.  The available net operating loss carry forwards of approximately $662,875 will expire in various years through 2035. Future tax benefits which may arise as a result of these losses have not been recognized in these financial statements, as their realization is determined not likely to occur and accordingly, the Company has recorded a valuation allowance for the future tax loss carry forwards.
 
The actual income tax provisions differ from the expected amounts calculated by applying the statutory income tax rate to the Company's loss before income taxes.  The components of these differences are as follows at February 29, 2016 and August 31, 2015:
 
 
 
2/29/16
   
8/31/15
 
 Net tax loss carry-forwards
 
$
662,875
   
$
617,079
 
 Statutory rate    
   
34
%
   
34
%
 Expected tax recovery
   
225,378
     
209,807
 
 Change in valuation allowance
   
(225,378
)
   
(209,807
)
 Income tax provision
 
$
-
   
$
-
 
 
               
 Components of deferred tax asset:
               
 Non capital tax loss carry forwards 
 
$
225,378
   
$
209,807
 
 Less: valuation allowance   
   
(225,378
)
   
(209,807
)
 Net deferred tax asset 
 
$
-
   
$
-
 
 

NOTE 7 – COMMITMENTS AND CONTINGENCIES
 
Contingent Consideration
During the period from November 29, 2011 until June 1, 2012, the Company sold 541,000 shares to various individuals for a total cash consideration of $54,100. The funds were used for operating capital of the Company including rent and payroll. Our rescission offer covers twenty-five shareholders (25) for a total of 541,000 shares originally sold for $54,100. During the three month period ended November 30, 2015, as the rescission offer expired, the $54,100 was reversed from the liability resulting in a gain in other income and expense of $54,100 as the Company is no longer required to return funds to investors. In addition, the Company has not been requested by any investor to repay funds from these stock sales during the period from November 29, 2011 through June 1, 2012.
Litigation
 
None.
 
Operating Leases

 
On September 1, 2015, Service Team Inc leased an industrial building located on three acres of land at 1818 E. Rosslynn Avenue, Fullerton, California.  The lease rate is $10,000 per month for the first six months; then $14,000 per month for the remaining six years of the lease.  Service Team Inc is obligated to pay the fire insurance and property taxes on the building that are estimated to be $2,000 per month.
 
Our principal executive offices are located in 600 square feet in a building at 18482 Park Villa Place, Villa Park, California 92861. The space is furnished by Hallmark Venture Group, Inc., a related party, at no charge. 

NOTE 8 – SEGMENT REPORTING
 
Our operations during the six month periods ending February 29, 2016 and  February 28, 2015, were managed through two operating segments, as shown below. We disclose the results of each of our operating segments in accordance with ASC 280, Segment Reporting. Each of the operating segments was managed under a common structure chaired by our Chief Executive Officer and discrete financial information for both of the segments was available. Our Chief Executive Officer used the operating results of each of the two operating segments for performance evaluation and resource allocation and, as such, was the chief operating decision maker. The activities of each of our segments from which they earned revenues and incurred  expenses are described below: 
 
 
 
The Trade Leasing segment is involved in the manufacture and repair of truck bodies.
 
 
 
The Service Products segment specialized in electronics service, repair and sales.
 
Summarized financial information concerning reportable segments is shown in the following table for the three months ended: 
 
 
February 29, 2016: 
           
 
           
 
 
Trade Leasing
   
Service Products
   
Total
 
Revenues
 
$
1,706,493
   
$
-
   
$
1,706,493
 
 
                       
Cost of sales
   
1,417,069
     
-
     
1,417,069
 
 
                       
Gross margin
   
289,424
     
-
     
289,424
 
 
                       
Operating expenses
   
287,222
     
48,301
     
335,523
 
 
                       
Profit (loss)  from operations
   
2,202
     
(48,301
)
   
(46,099
)
 
                       
Other (expense)
   
-
     
(23,192
)
   
(23,192
)
 
                       
Net income (loss)
 
$
(2,202
   
$
(71,493
)
 
$
(69,291
)
 
                       




17



 

February 28, 2015: 
           
 
           
 
 
Trade Leasing
   
Service Products
   
Total
 
Revenues
 
$
1,166,021
   
$
-
   
$
1,166,021
 
 
                       
Cost of sales
   
1,071,706
     
-
     
1,071,706
 
 
                       
Gross margin
   
94,315
     
-
     
94,315
 
 
                       
Operating expenses
   
(169,115
)
   
(499,045
)
   
(668,160
)
 
                       
Operating loss
   
(74,800
)
   
(499,045
)
   
(573,845
)
                         
Other expenses
   
-
     
(4,158
)
   
(4,158
)
                         
Net Income (loss)
 
$
(74,800
)
 
$
(503,203
)
 
$
(578,003
)

NOTE 9 – SUBSEQUENT EVENTS
 
There were no subsequent events through the date that the financial statements were issued. 
 
18


Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.
 
Overview of Our Company
 
Service Team Inc. (the "Company") was incorporated pursuant to the laws of the State of Nevada on June 6, 2011.  The Company was organized to comply with the warranty obligations of electronic devices manufactured by companies outside of the United States.  The business proved to be unprofitable and the Company reduced its warranty and repair operations.  On June 5, 2013, Service Team Inc. acquired 25,000 common shares of Trade Leasing, Inc., granting 100% ownership, for 4,000,000 shares of its common stock; in addition, both entities are under common control.   Trade Leasing, Inc., a California corporation, was incorporated on November 1, 2011, and commenced business January 1, 2013.  Trade Leasing, Inc. is principally involved in the manufacturing, maintenance and repair of truck bodies.  Service Team Inc. and Trade Leasing Inc. have not been involved in a bankruptcy, receivership or any similar proceeding. The acquisition of Trade Leasing Inc. is a major change in the operations of the company. Trade Leasing is being operated as a separate division of Service Team Inc.
 
Trade Leasing Division.  This division is involved in the manufacture and repair of truck bodies.  The Company manufactures truck bodies that are attached to a truck chassis which consists of an engine, drive train, a frame with wheels, and in some cases, a cab.  The truck chassis is manufactured by third parties that are major automotive or truck companies.  These companies do not typically build specialized truck bodies.  The company is also involved in other products used by the trucking industry.   The company operates a complete manufacturing and repair facility in South Gate, California.  The facility manufactures both custom and standard production truck bodies in approximately 70 different models designed to fill the specialized demands of the user.   The vans are available for hauling dry freight or refrigerated freight.  The refrigerated vans are built with two to four inches of foam insulating that is sprayed in place for hauling refrigerated products such as meats, vegetables, flowers and similar products.  The Company installs different types of cooling systems in the trucks.  This varies from motor driven units installed outside the van body or refrigeration units driven off the engine of the truck.  Some refrigerated trucks use a system called "cold plate" where a large metal plate is cooled by power while the truck is parked.  The power is then unplugged and the truck will stay cool for many hours.  The Company's customers are auto dealers and users of trucks; such as dairies, food distributors and local delivery. The company has approximately 400 customers. One customer South Bay Ford represented more than 10% of sale in the last 12 months. The company is not dependent on a few major customers. Trade Leasing purchases raw materials from approximately 25 suppliers.  There are several hundred similar suppliers of comparable materials in the local area. Trade Leasing Inc. purchases refrigeration units from Thermoking Corporation a division of United Technologies and Carrier Corporation, a division of Ingersol Rand Corporation. The two companies represent more than 80% of the refrigeration unit market. There are several other manufactures of refrigeration units that represent a small part of the market. Trade Leasing Inc. employs 23 factory workers and three management personnel.  The management personnel make all of the sales and manage the factory. The company has all of the government licenses necessary to conduct its business. These include 9 different city, county and state licenses covering vehicle transportation, air quality, hazard waste (Paint), land or building use, and sales tax.
 
Liquidity and Capital Resources
 
As of February 29, 2016, we had assets of $256,303 including current assets of $184,865.   We have accounts payable of $197,972, convertible notes payable of $69,463, accrued expenses of $101,757.  Hallmark Venture Group, Inc. is prepared to advance us additional funds as needed. Accrued expenses are for work performed by employees during the organizational and operational stages of the Company. There is no firm date for which these are to be paid. It is to be repaid when we have funds available.  Since inception we have also raised $354,382 from the sale of our common stock.  We believe our ability to achieve commercial success and continued growth will be dependent upon our continued access to capital either through additional sale of our equity or cash generated from operations. We will seek to obtain additional working capital through the sale of our securities. We will attempt to obtain additional capital through bank lines of credit; however, we have no agreements or understandings with third parties at this time.
 
19

 
Results of Operations
 
Three Months Ended February 29, 2016 compared to the Three Months Ended  February 28, 2015
 
Sales during the three month period ended February 29, 2016, were $781,390 compared to $612,394 for the three month period ending February 28, 2015.   Our cost of sales for the three month period ending February 29, 2016 was $777,428, compared to $558,323 for the three month period ending February 28, 2015. Our operating expenses for the three month period ending February 29, 2016, were $152,077 compared to $608,938 for the three month period ending February 28, 2015.  We had a net loss during the three month period ending February 29, 2016, of $184,457; compared to a net loss of $558,559 during the three month period ending February 28 2015.

Six Months Ended February 29, 2016 compared to the Six Months Ended February 28, 2015
 
Sales during the six month period ended February 29, 2016, were $1,706,493 compared to $1,166,021 for the six month period ending February 28, 2015.   Our cost of sales for the six month period ending February 29, 2016 was $1,417,069, compared to $1,071,706 for the six month period ending February 28, 2015. Our operating expenses for the six month period ending February 29, 2016, were $335,523 compared to $668,160 for the six month period ending February 28, 2015.  We had net loss during the six month period ending February 29, 2016, of $69,291; compared to a net loss of $578,003 during the six month period ending February 28 2015.
 
Item 3.  Quantitative and Qualitative Disclosures About Market Risk.
 
Not Applicable
 
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 principal executive officer, of the effectiveness of our disclosure controls and procedures (as defined in Exchange Act Rules 13a – 15(c) and 15d – 15(e)). Based upon that evaluation, our principal executive 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, as appropriate to allow timely decisions regarding required disclosure.
20

  
 
Inherent Limitations of Internal Controls
 
Our Principal Executive Officer does not expect that our disclosure controls or internal controls will prevent all error and all fraud. Although our disclosure controls and procedures were designed to provide reasonable assurance of achieving their objectives, a control system, no matter how well conceived and operated, can provide only reasonable, not absolute assurance that the objectives of the 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. Because of 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, within the Company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented if there exists in an individual a desire to do so. There can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions.
 
Changes in Internal Control over Financial Reporting
 
There were no changes in our internal control over financial reporting, other than those stated above, during our most recent quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
 
 
PART II—OTHER INFORMATION
  
Item 1.  Legal Proceedings.
 
None

Item 1A. Risk Factors.
 
Not applicable.
 
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.
 
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain officers; Compensatory Arrangements of Certain Officers.
 
On April 13, 2015, Carlos Arreola resigned as chief executive officer and as director.  Mr. Arreola's resignation is not because of any disagreement with the registrant.  We have provided Mr. Arreola with a copy of this disclosure prior to the filing thereof and informed him that he had the opportunity to provide the registrant with correspondence stating whether he agrees or disagrees with the disclosure contained in this current report which the registrant would also file such correspondence as an exhibit to this current report or an amendment thereto.

Robert Cashman, remains as the sole director of the registrant and has assumed the role of chief executive officer in addition to that of chief financial officer.  There is no change to Mr. Cashman's compensation.
 
 
21

 
Item 6. Exhibits.
 
(a)  
The following exhibits are filed with this report.
 
31.1  Certification by Chief Executive Officer pursuant to Sarbanes Oxley Section 302.
 
31.2  Certification by Chief Financial Officer pursuant to Sarbanes Oxley Section 302.
 
32.l  Certification by Chief Executive Officer pursuant to 18 U.S.C. Section 1350.
 
32.2  Certification by Chief Financial Officer pursuant to 18 U.S.C. Section 1350.
 
101   Interactive Data Files
 
 

 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
Service Team Inc.
 
 
 
 
 
Date  April 20, 2016
By:
/s/ Robert L. Cashman
 
 
 
Robert L. Cashman
 
 
 
Chief Executive Officer and President
Principal Executive Officer
 
 
 
 
 
 
 
 
 
 
 
 
Date April 20, 2016
By:
/s/ Robert L. Cashman
 
 
 
Robert L. Cashman
 
 
 
Chief Financial Officer
Principal Financial and Accounting Officer
 
 
 
 
 
 
 
 
22

EX-31.1 2 ex31x1.htm EXHIBIT 31.1 ex31x1.htm
Exhibit 31.1
 
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
 
 
I,  Robert L. Cashman  certify that:
 
1. I have reviewed this report on Form 10-Q of Service Team Inc.;
 
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. 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 have:
 
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;
 
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation: and
 
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter 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.
 
 
Date: April 20, 2016
 
 
/s/ Robert L. Cashman
By:  Robert L. Cashman,
Chief Executive Officer and President
Principal Executive Officer
EX-31.2 3 ex31x2.htm EXHIBIT 31.2 ex31x2.htm

Exhibit 31.2

I,  Robert L. Cashman certify that:
 
1. I have reviewed this report on Form 10-Q of Service Team Inc..;
 
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. 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 have:
 
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;
 
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation: and
 
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter 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.
 
 
Date: April 20, 2016
 
 
/s/ Robert L. Cashman
By: Robert L. Cashman, 
Chief Financial Officer
Principal Financial and Accounting Officer

 
EX-32.1 4 ex32x1.htm EXHIBIT 32.1 ex32x1.htm
 
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
 
 
I, Rober L.Cashman, Chief Executive Officer, of Service Team Inc.,  a Nevada corporation (the "Company"), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1) The report on Form 10-Q of Service Team Inc. (the "Registrant") for the fiscal quarter ended February 29, 2016 (the "Report") which this statement accompanies fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
(2) Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
 
Date: April 20, 2016
 
/s/ Robert L. Cashman
Name: Robert L. Cashman
Title:   Chief Executive Officer and President
Principal Executive Officer
 
 
EX-32.2 5 ex32x2.htm EXHIBIT 32.2 ex32x2.htm
        Exhibit 32.2
 
 
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 
I, Robert L. Cashman, Vice President, Secretary, Chief Financial Officer, of Service Team Inc.,  a Nevada corporation (the "Company"), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1) The report on Form 10-Q of Service Team Inc. (the "Registrant") for the fiscal quarter ended February 29, 2016 (the "Report") which this statement accompanies fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
(2) Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
 
Date: April 20, 2016



/s/ Robert L. Cashman
Name: Robert L. Cashman
Title:   Chief Financial Officer
Principal Financial and Accounting Officer


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Common Stock, par or stated value $ 0.001 $ 0.001
Common Stock, shares authorized 500,000,000 500,000,000
Common Stock, shares issued 37,521,511 13,430,624
Common Stock, shares outstanding 37,521,511 13,430,624
Preferred Stock, par or stated value $ 0.001 $ .001
Preferred Stock, shares authorized 100,000 100,000
Preferred Stock, shares issued 100,000 100,000
Preferred Stock, shares outstanding 100,000 100,000
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
REVENUES        
Sales $ 781,390 $ 612,394 $ 1,706,493 $ 1,166,021
COST OF SALES        
Cost of sales 777,428 558,323 1,417,069 1,071,706
Gross Margin 3,962 54,071 289,424 94,315
OPERATING EXPENSES        
General & administrative expenses 150,263 $ 608,938 332,481 668,160
Depreciation expense 1,814 3,042 992
Total Operating Expenses 152,077 $ 608,938 335,523 668,160
LOSS FROM OPERATIONS (148,115) (554,867) (46,099) (573,845)
OTHER INCOME (EXPENSE)        
Interest Expense $ (36,342) $ (3,692) (77,292) $ (4,158)
Gain on contingent consideration (54,100)
Total other (expense) income $ (36,342) $ (3,692) (23,192) $ (4,158)
NET LOSS $ (184,457) $ (558,559) $ (69,291) $ (578,003)
Weighted Average number of common shares outstanding - basic and fully diluted 22,074,807 12,525,647 18,610,287 12,518,796
Net loss per share - basic and fully diluted $ (0.01) $ (0.04) $ 0 $ (0.05)
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENT OF SHAREHOLDERS' (DEFICIT) FOR THE YEAR (Unaudited) - USD ($)
Common Stock
Preferred Stock
Additional Paid-In Capital
Subscription Payable
Accumulated Deficit
Total
Beginning Balance at Aug. 31, 2014 $ 12,486 $ 995,650 $ (1,109,777) $ (101,641)
Beginning Balance (in shares) at Aug. 31, 2014 12,485,647        
Imputed Interest on Related Party Debt 683 683
Beneficial conversion feature 104,500 104,500
Shares issued for Service $ 100 498,900 499,000
Shares Issued for Service (in shares)   100,000        
Shares issued for Cash $ 40 3,960 4,000
Shares Issued for Cash (in shares) 40,000          
Shares Issued for Note Conversion $ 905 $ 9,095 10,000
Shares Issued for Note Conversion (in shares) 904,977          
Subscription Payable for Note Conversion $ 22,000 22,000
Net Income (Loss) $ (637,564) (637,564)
Ending Balance at Aug. 31, 2015 $ 13,431 $ 100 $ 1,612,788 $ 22,000 $ (1,747,341) (99,022)
Ending Balance (in shares) at Aug. 31, 2015 13,430,624 100,000        
Shares issued for Subscription Payable $ 1,991 20,009 (22,000) 22,000
Shares issued for Subscription Payable (in shares) 1,990,950        
Shares Issued for Note Conversion $ 22,100 $ 27,889 $ 5,435 55,424
Shares Issued for Note Conversion (in shares) 22,099,937        
Net Income (Loss) $ (69,291) (69,291)
Ending Balance at Feb. 29, 2016 $ 37,522 $ 100 $ 1,660,686 $ 5,435 $ (1,816,632) $ (112,889)
Ending Balance (in shares) at Feb. 29, 2016 37,521,511 100,000        
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
Aug. 31, 2015
Cash flows from operating activities          
Net Income (Loss) $ (184,457) $ (558,559) $ (69,291) $ (578,003) $ (637,564)
Adjustments to reconcile net income (loss) with cash provided by (used in) operations:          
Debt discount amortization     $ 62,567 2,025  
Stock based compension     $ 499,000  
Gain on contingent consideration $ (54,100)  
Deferred financing cost amortization     11,986 $ 1,103  
Depreciation $ 1,814 $ 3,042 992  
Imputed interest     683  
Change in operating assets and liabilities:          
Accounts receivable     $ 28,127 31,454  
Accrued expenses     17,652 $ 4,864  
Prepaid expenses     (5,000)  
Accounts payable     85,701 $ 55,379  
Net Cash Provided by (Used in) Operating Activities.     80,684 $ 17,499  
Cash flows from investing activities          
Cash paid for the purchase of fixed assets     (52,827)  
Net Cash Used In Investing Activities     $ (52,827)  
Cash flows from financing activities          
Proceeds from sale of stock     $ 4,000  
Proceeds from convertible notes payable     50,000  
Payments on loans with Related Party - Hallmark Venture Group, Inc.     (27,000)  
Deferred financing costs     (17,500)  
Net Cash Provided By (Used In) Financing Activities     9,500  
Net increase in cash and cash equivalents     $ 27,857 26,999  
Cash at Beginning of Period     5,843 7,457 7,457
Cash at End of Period $ 33,700 $ 34,456 $ 33,700 $ 34,456 5,843
Supplemental Disclosures          
Interest Paid      
Taxes Paid      
Non-Cash Transactions          
Beneficial conversion feature     $ 22,000  
Common shares issued for subscription payable     $ 22,000  
Common shares issued for debt conversions     $ 55,424 $ 10,000
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
ORGANIZATION
6 Months Ended
Feb. 29, 2016
Organization  
ORGANIZATION

NOTE 1 - ORGANIZATION

 

Organization

 

Service Team Inc. (the "Company") was incorporated pursuant to the laws of the State of Nevada on June 6, 2011.  The Company was organized to comply with the warranty obligations of electronic devices manufactured by companies outside of the United States.  The business proved to be unprofitable and the Company reduced its warranty and repair operations.  On June 5, 2013, Service Team Inc. acquired Trade Leasing, Inc. for 4,000,000 shares of its common stock, a commonly held company.  Trade Leasing, Inc., a California corporation, was incorporated on November 1, 2011, and commenced business January 1, 2013.  Trade Leasing, Inc. is principally involved in the manufacturing, maintenance and repair of truck bodies.  

 

The Company has established a fiscal year end of August 31.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
6 Months Ended
Feb. 29, 2016
Summary Of Significant Accounting Policies  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The consolidated financial statements presented in this report are the combined financial reports of Trade Leasing, Inc. and Service Team Inc. 

 

The Company maintains its accounting records on an accrual basis in accordance with generally accepted accounting principles in the United States of America (U.S. GAAP).

 

The consolidated financial statements present the Balance Sheet, Statements of Operations, Shareholders' Deficit and Cash Flows of the Company. These consolidated financial statements are presented in United States dollars. The accompanying audited, consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q.  All adjustments which are, in the opinion of management, necessary for a fair presentation of the results of operations for the interim periods have been made and are of a recurring nature unless otherwise disclosed herein.

 

Principles of Consolidation

 

The accompanying consolidated financial statements include the accounts of Service Team Inc. and Trade Leasing, Inc. both of which are under common control and ownership. The consolidated financial statements herein contain the operations of the wholly-owned subsidiaries listed above. All significant inter-company transactions have been eliminated in the preparation of these financial statements. 

 

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period.  Actual results could differ from those estimates.

 

Going Concern

 

The Company's financial statements are prepared using the accrual method of accounting in accordance with accounting principles generally accepted in the United States of America, and have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities in the normal course of business. The Company has an accumulated deficit as of February 29, 2016, of $1,816,632. The Company will be dependent upon the raising of additional capital through placement of our common stock in order to implement its business plan. There can be no assurance that the Company will be successful in order to continue as a going concern. The Company is funding its initial operations by issuing common shares and debt.  We cannot be certain that capital will be provided when it is required.

 

Cash and Equivalents

 

Cash and equivalents include investments with initial maturities of three months or less. The Company maintains its cash balances at credit-worthy financial institutions that are insured by the Federal Deposit Insurance Corporation ("FDIC") up to $250,000. There were no cash equivalents at February 29, 2016, or August 31, 2015.

 

Concentration of Credit Risk

 

Financial instruments and related items, which potentially subject the Company to concentrations of credit risk, are cash and cash equivalents. The Company places its cash and temporary cash investments with credit quality institutions. At times, such investments may be in excess of FDIC insurance limits.

 

Accounts Receivable

 

All accounts receivable are due thirty (30) days from the date billed. If the funds are not received within thirty (30) days the customer is contacted to arrange payment. The Company uses the allowance method to account for uncollectable accounts receivable. All accounts were considered collectable at period end and no allowance for bad debts was considered necessary.


Accounts Receivable and Revenue Concentrations

 

The Company's wholly owned subsidiary, Trade Leasing, Inc., has more than 400 customers. Three customers represented about 23%, 11% and 10% of total receivables as of February 29, 2016.  One customer represented about 20% of total receivables as of August 31, 2015. During the six month period ended February 29, 2016, the Company had one customer that represented 14% of total sales.  During the six month period ended  February 28, 2015, the Company had one customer that represented about 22% of total sales.

 

Inventory

 

The Company does not own inventory, materials are purchased as needed from local suppliers; therefore, there was no additional inventory on hand at February 29, 2016 or August 31, 2015. 

 

Property and Equipment

 

Equipment, vehicles and furniture, which are recorded at cost, consist primarily of fabrication equipment and are depreciated using the straight-line method over the estimated useful lives of the related assets (generally 15 years or less). Costs incurred for maintenance and repairs are expensed as incurred and expenditures for major replacements and improvements are capitalized and depreciated over their estimated remaining useful lives. There was $3,042 and $0 of depreciation expense during the six  months ended February 29, 2016 and 2015, respectively.

 

Net property and equipment were as follows at February 29, 2016 and August 31, 2015: 

 

    2/29/15   8/31/15 
Equipment  $243,444   $243,444 
Vehicles   15,000    15,000 
Furniture   1,500    1,500 
Leasehold improvements   52,827    —   
Subtotal   312,771    259,944 
Less: accumulated depreciation   (255,333)   (251,967)
Total Fixed Assets, Net  $57,438   $7,977 

 

Lease Commitments

 

Service Team Inc., effective September 1, 2015, leased new facilities at 1818 Rosslynn Avenue, Fullerton, California, to manufacture its products.  The Company has moved from 10633 Ruchti Road, South Gate, California, effective October 1, 2015.  The new facility is leased for six and one half years at a price of $10,000 per month, for the first six months; and, $14,000 per month thereafter.  Service Team Inc pays for the fire insurance and property taxes on the building estimated to be approximately $2,000 per month. The location consists of  three acres of land and one building of approximately 30,000 square feet. The facility is approximately one-third larger than the prior facility in South Gate. 


Our principal executive offices are located in 600 square feet in a building at 18482 Park Villa Place, Villa Park, California 92861. The space is furnished by Hallmark Venture Group, Inc., a related party, at no charge.

 

Beneficial Conversion Features

 

From time to time, the Company may issue convertible notes that may contain an imbedded beneficial conversion feature. A beneficial conversion feature exists on the date a convertible note is issued when the fair value of the underlying common stock to which the note is convertible into is in excess of the remaining unallocated proceeds of the note after first considering the allocation of a portion of the note proceeds to the fair value of warrants, if related warrants have been granted. The intrinsic value of the beneficial conversion feature is recorded as a debt discount with a corresponding amount to additional paid in capital. The debt discount is amortized to interest expense over the life of the note using the effective interest method.

 

Fair Value of Financial Instruments

 

The Company adopted Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 on June 6, 2011. Under this FASB, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). The standard outlines a valuation framework and creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures. Under GAAP, certain assets and liabilities must be measured at fair value, and FASB ASC 820-10-50 details the disclosures that are required for items measured at fair value.

 

The Company has various financial instruments that must be measured under the new fair value standard including: cash, convertible notes payable, accrued expenses, promissory notes payable, accounts receivable and accounts payable. The Company's financial assets and liabilities are measured using inputs from the three levels of the fair value hierarchy. The three levels are as follows:   

 

Level 1 – Inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.  The fair value of the Company's cash is based on quoted prices and therefore classified as Level 1. 

 

Level 2 - Inputs include quoted prices for similar assets and 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, yield curves, etc.), and inputs that are derived principally from or corroborated by observable market data by correlation or other means (market corroborated inputs).

 

Level 3 - Unobservable inputs that reflect our assumptions about the assumptions that market participants would use in pricing the asset or liability.

 

Cash, accounts receivable, accounts payable, promissory notes, convertible notes and accrued expenses reported on the balance sheet are estimated by management to approximate fair market value due to their short term nature.

 

The following table presents assets and liabilities that were measured and recognized at fair value as of February 29, 2016 on a recurring basis:

 

              Total  
              Realized  
Description Level 1   Level 2   Level 3   Loss  
    $ -     $ -     $ -     $ -  
Total   $ -     $ -     $ -     $ -  

 

The following table presents assets and liabilities that were measured and recognized at fair value as of August 31, 2015 on a recurring basis:

 

              Total  
              Realized  
Description Level 1   Level 2   Level 3   Loss  
    $ -     $ -     $ -     $ -  
Total   $ -     $ -     $ -     $ -  

 

Income Taxes

 

In assessing the realization of deferred tax assets, the Company considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. The Company considers the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies in making this assessment. Based on the level of historical operating results and the uncertainty of the economic conditions, the Company has recorded a full valuation allowance against its deferred tax assets at February 29, 2016 and August 31, 2015 where it cannot conclude that it is more likely than not that those assets will be realized.

 

Revenue Recognition

 

Trade Leasing Division

 

The Trade Leasing Division receives orders from customers to build or repair truck bodies. The company builds the requested product. At the completion of the product the truck is delivered to the customer.  If the customer accepts the product Trade Leasing Inc. issues an invoice to the customer for the job. The invoice is entered into our accounting system and is recognized as revenue at that time.

 

In the Trade Leasing Division we use the completed contract method for truck bodies built, which typically have construction periods of 15 days or less. Contracts are considered complete when title has passed, the customer has accepted the product and we do not retain risks or rewards of ownership of the truck bodies. Losses are accrued if manufacturing costs are expected to exceed manufacturing contract revenue.  Manufacturing expenses are primarily composed of aluminum cost, which is the largest component of our raw materials cost and the cost of labor. 

 

Service Products Division

 

The Service Products Division shut down in fiscal 2013 repaired or replaced electrical appliances (mostly televisions), covered by warranties or insurance companies.  The Company had a price list of its services that sets forth a menu of charges for various repairs or replacements.  At the completion of the repair, an invoice was prepared itemizing the parts used and fixed labor rate costs billed by the Company.  The invoice was entered into our accounting system and recognized as revenue at that time. Our invoice was paid by the warranty insurance companies.  We did not take title to the product at any point during this process.

 

As described above, in accordance with the requirements of ASC 605-10-599, the Company recognized revenue when (1) persuasive evidence of an arrangement exists (contracts); (2) delivery has occurred; (3) the seller's price is fixed or determinable (per the customer's contract); and (4) collectability is reasonably assured (based upon our credit policy).

 

Share Based Expenses

 

The Company accounts for the issuance of equity instruments to acquire goods and/or services based on the fair value of the goods and services or the fair value of the equity instrument at the time of issuance, whichever is more readily determinable. The Company's accounting policy for equity instruments issued to consultants and vendors in exchange for goods and services follows the provisions of standards issued by the FASB. The measurement date for the fair value of the equity instruments issued is determined at the earlier of (i) the date at which a commitment for performance by the consultant or vendor is reached or (ii) the date at which the consultant or vendor's performance is complete. In the case of equity instruments issued to consultants, the fair value of the equity instrument is recognized over the term of the consulting agreement.


Stock Based Compensation

 

In December of 2004, the FASB issued a standard which applies to transactions in which an entity exchanges its equity instruments for goods or services and also applies to liabilities an entity may incur for goods or services that are based on the fair value of those equity instruments. For any unvested portion of previously issued and outstanding awards, compensation expense is required to be recorded based on the previously disclosed methodology and amounts. Prior periods presented are not required to be restated. We adopted the standard as of inception.  The Company has not issued any stock options to its Board of Directors and officers as compensation for their services.  If options are granted, they will be accounted for at a fair value as required by the FASB ASC 718.

 

Net Loss Per Share

 

The Company adopted the standard issued by the FASB, which requires presentation of basic earnings or loss per share and diluted earnings or loss per share. Basic income (loss) per share ("Basic EPS") is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share ("Diluted EPS") are similarly calculated using the treasury stock method except that the denominator is increased to reflect the potential dilution that would occur if dilutive securities at the end of the applicable period were exercised.  During the three and six month periods ended February 29, 2016 and February 28, 2015, because the Company operations resulted in net losses, no additional   dilutive securities were included in the , Diluted EPS as that would be anti-dilutive to the resulting diluted earnings per share. 

 

Recent Accounting Pronouncements


In June 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-12, Compensation – Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period. The new guidance requires that share-based compensation that require a specific performance target to be achieved in order for employees to become eligible to vest in the awards and that could be achieved after an employee completes the requisite service period be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant-date fair value of the award. Compensation costs should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered. If the performance target becomes probable of being achieved before the end of the requisite service period, the remaining unrecognized compensation cost should be recognized prospectively over the remaining requisite service period. The total amount of compensation cost recognized during and after the requisite service period should reflect the number of awards that are expected to vest and should be adjusted to reflect those awards that ultimately vest. The requisite service period ends when the employee can cease rendering service and still be eligible to vest in the award if the performance target is achieved. This new guidance is effective for fiscal years and interim periods within those years beginning after December 15, 2015. Early adoption is permitted. Entities may apply the amendments in this Update either (a) prospectively to all awards granted or modified after the effective date or (b) retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. The adoption of ASU 2014-12 is not expected to have a material impact on our financial position or results of operations.


In June 2014, the FASB issued ASU No. 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, to improve financial reporting by reducing the cost and complexity associated with the incremental reporting requirements of development stage entities. The amendments in this update remove all incremental financial reporting requirements from U.S. GAAP for development stage entities, thereby improving financial reporting by eliminating the cost and complexity associated with providing that information. The amendments in this Update 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. The amendments to eliminate that exception simplify U.S. GAAP by reducing avoidable complexity in existing accounting literature and improve the relevance of information provided to financial statement users by requiring the application of the same consolidation guidance by all reporting entities. The elimination of the exception may change the consolidation analysis, consolidation decision, and disclosure requirements for a reporting entity that has an interest in an entity in the development stage. The amendments related to the elimination of inception-to-date information and the other remaining disclosure requirements of Topic 915 should be applied retrospectively except for the clarification to Topic 275, which shall be applied prospectively. For public companies, those amendments are effective for annual reporting periods beginning after December 15, 2014, and interim periods therein. Early adoption is permitted. The adoption of ASU 2014-10 is not expected to have a material impact on our financial position or results of operations. 

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CAPITAL STOCK
6 Months Ended
Feb. 29, 2016
Capital Stock  
CAPITAL STOCK

NOTE 3 – CAPITAL STOCK

 

The Company's authorized capital is 74,000,000 common shares with a par value of $0.001 per share and 100,000 preferred shares with a par value of $0.001 per share.  On December 2,2015 the company increased its authorized capital stock to 500,000,000 common shares.

 

Six month period ended February 29, 2016

 

During September 2015, Tangers Investment Group LLC was issued 1,990,950 shares as payment for the $22,000 of subscriptions payable accrued at August 31, 2015.

 

On November 25, 2015, Tangers Investment Group LLC converted $8,095 of its Note in the amount of into 1,541,401 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On January 11, 2016, Tangers Investment Group LLC converted $6,190 of its Note in the amount of into 1,695,890 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 3, 2016, Tangers Investment Group LLC converted $2,876 of its Note in the amount of into 2,054,286 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 10, 2016, Tangers Investment Group LLC converted $3,450 of its Note in the amount of into 2,464,286 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On January 19, 2016, Vis Vires Group converted $2,365 of its Note in the amount of into 1,341,250 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 1, 2016, Vis Vires Group converted $2,745 of its Note in the amount of into 1,098,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 8, 2016, Vis Vires Group converted $4,695 of its Note in the amount of into 2,471,053 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 18, 2016, Vis Vires Group converted $4,695 of its Note in the amount of into 2,471,053 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 26, 2016, Vis Vires Group converted $5,435 of its Note in the amount of into subscriptions payable of $5,435 as the shares were not issued prior to February 29, 2016. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 1, 2016, LG Capital converted $2,470 of its Note in the amount of into 562,340 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 12, 2016, LG Capital converted $2,500 of its Note in the amount of into 379,750 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 29, 2016, LG Capital converted $2,485 of its Note in the amount of into 718,628 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 3, 2016, JMJ Financial converted $1,435 of its Note in the amount of into 1,025,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 10, 2016, JMJ Financial converted $1,728 of its Note in the amount of into 1,234,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 12, 2016, JMJ Financial converted $1,813 of its Note in the amount of into 1,295,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

On February 16, 2016, JMJ Financial converted $2,447 of its Note in the amount of into 1,748,000 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

As of February 29, 2016 the Company has not granted any stock options.  

 

Fiscal year ended August 31, 2015

 

On January 20, 2015, the Company authorized and issued 100,000 shares of Series A Preferred Stock to be granted to Hallmark Holdings Inc. (a related party) in exchange for services. The 100,000 shares grant the holder to have the right to vote on all shareholder matters equal to 500 votes per share. The Series A shares were valued according to the additional voting rights assigned. The value assigned to the voting rights was derived from a model utilizing control premiums to value the voting control of the preferred stock. The value assigned to the Series A shares was $499,000 and was recorded on the grant date as stock based compensation.

 

On January 23, 2015, the Company filed a Certificate of Designation to establish the rights and benefits of Class A preferred stock.

 

During 2015, the company issued 40,000 shares in exchange for $4,000 from a third party investor.

 

On August 26, 2015, Tangers Investment Group LLC converted $10,000 of its Note in the amount of into 904,977 shares of common stock. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

During 2015, Tangers Investment Group LLC converted $22,000 of its Note into a stock payable. As the conversion was completed within the terms of the convertible note agreement, no gain or loss was recognized as a result of this conversion.

 

During the twelve months ended August 31, 2015, $683 of interest expense was imputed from a promissory note with related party Hallmark Venture Group, Inc. based upon the average balance during the period at an interest rate of 10 percent.

 

As of August 31, 2015 the Company has not granted any stock options.

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DEBT TRANSACTIONS
6 Months Ended
Feb. 29, 2016
Debt Transactions  
DEBT TRANSACTIONS

NOTE 4 – DEBT TRANSACTIONS

   

Convertible Notes Payable – Related Party

 

US Affiliated

 

On July 31, 2014, the Company issued a convertible note to Hallmark Venture Group  inc. (a related party) for $18,003 of cash consideration. On September 31, 2014, Hallmark Venture Group Inc. sold the note to   U S Affiliated Inc. (an unrelated third party). The note bears interest at 6%, matures on July 31, 2015, and is convertible into common stock at 50% of the closing market price of the lowest 3 trading days during the previous 25 trading days prior to conversion. The Company recorded a debt discount equal to $18,003 due to this conversion feature. The note was amended during July 2015 to mature on February 29, 2016.  The note had accrued interest of $1,709 and $1,170 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.0005.  In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. The debt discount had a balance at February 29, 2016 and August 31, 2015was $0 and $0, respectively.

 

On July 31, 2014, the Company issued a convertible note to Hallmark Venture Group Inc. (a related party) for $14,315 of cash consideration. . On September 31, 2014, Hallmark Venture Group Inc. sold the note to U S Affiliated Inc. (an unrelated third party).  The note bears interest at 6%, matures on July 31, 2015, and is convertible into common stock at 50% of the closing market price of the lowest 3 trading days during the previous 25 trading days prior to conversion. The Company recorded a debt discount equal to $14,315 due to this conversion feature. The note was amended during July 2015 to mature on February 29, 2016.  The note had accrued interest of $1,358 and $930 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.0005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. The debt discount had a balance at February 29, 2016 and August 31, 2015 of $0 and $0, respectively.

 

Promissory Note – Related Party

 

On August 25, 2011, the Company entered into a loan agreement with Hallmark Venture Group, Inc., with no maturity date or interest rate. During the year ended August 31, 2015, the Company repaid net funds of $27,158.  During the year ended August 31, 2015, the Company has imputed interest at a reasonable rate of 10 percent totaling $683.  As of August 31, 2015 the loan was paid in full.

 

Convertible Notes Payable – Third Party 

 

On July 2, 2015, the Company issued a convertible note to Vis Veres Group for $38,000 of cash consideration.  The note bears interest at 8%, matures on April 7, 2016, and is convertible into common stock at 55% of the lowest 3 closing market prices of the previous 20 trading days prior to conversion. The Company recorded a debt discount equal to $35,000 due to this conversion feature. The Company also recorded a $3,000 debt discount due to accrued interest required by the agreement to be accrued at the beginning of the note. The note had accrued interest of $1,618 and $500 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.00005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. During the six months ended February 29, 2016, Vis Veres Group had converted $19,935 of the note into 7,381,356 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions. The debt discounts had a balance at February 29, 2016 and August 31, 2015 of $2,665 and $29,857, respectively. The Company recorded debt discount amortization expense of $27,192 and $8,143 during the six months ended February 29, 2016 and the year ended August 31, 2015, respectively

 

On July 21, 2015, the Company issued a convertible note to JMJ Financial Group for $27,778 of cash consideration.  The note bears interest at 12%, matures on July 21, 2016, and is convertible into common stock at 50% of the lowest 3 closing market prices of the previous 20 trading days prior to conversion. The Company recorded a debt discount equal to $22,500 due to this conversion feature. The Company also recorded a $5,278 debt discount due to accrued interest required by the agreement to be accrued at the beginning of the note. The note had accrued interest of $2,036 and $374 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.00005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. During the six months ended February 29, 2016, JMJ Financial had converted $7,423 of the note into 5,302,000 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions. The debt discounts had a balance February 29, 2016 and August 31, 2015 of $8,504 and $24,667, respectively. The Company recorded debt discount amortization expense of $16,163 and $3,111 during the six months ended February 29, 2016 and the year ended August 31, 2015, respectively. 

 

On July 15, 2015, the Company issued a convertible note to LG Capital Funding LLC for $26,500 of cash consideration.  The note bears interest at 8%, matures on July 15, 2016, and is convertible into common stock at 50% of the lowest 3 closing market prices of the previous 20 trading days prior to conversion. The Company recorded a debt discount equal to $25,000 due to this conversion feature. The Company also recorded a $1,500 debt discount due to accrued interest required by the agreement to be accrued at the beginning of the note. The note had accrued interest of $1,330 and $273 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.00005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. During the six months ended February 29, 2016, LG Capital had converted $7,455 of the note into 1,660,718 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions. The debt discounts had a balance at February 29, 2016 and August 31, 2015 of $11,540 and $23,097, respectively. The Company recorded debt discount amortization expense of $11,557 and $3,403 during the six months ended February 29, 2016 and the year ended August 31, 2015, respectively.

 

On February 5, 2015, the Company issued a convertible note to Tangiers Capital Group for $55,000 of cash consideration.  The note bears interest at 10%, matures on February 5, 2016, and is convertible into common stock at 50% of the lowest 3 closing market prices of the previous 20 trading days prior to conversion. The Company recorded a debt discount equal to $22,000 due to this conversion feature. The Company also recorded a $5,000 debt discount due to accrued interest required by the agreement to be accrued at the beginning of the note. The note had accrued interest of $4,266 and $3,119 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.00005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. During the six months ended February 29, 2016, Tangiers Capital had converted $20,611 of the note into 7,755,863 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions.  During the year ended August 31, 2015, Tangiers Capital had converted $32,000 of the note into 2,895,927 shares within the terms of the agreement, therefore, there was no gain or loss recognized as a result of these conversions.  A portion of the $32,000 conversion ($22,000) was recorded as subscription payable at August 31, 2015, and then the shares were subsequently issued during the following year. The debt discounts had a balance at February 29, 2016 and August 31, 2015 of $0 and $7,656, respectively. The Company recorded debt discount amortization expense of $7,656 and $19,344 during the six months ended February 29, 2016 and the year ended August 31, 2015, respectively. 

XML 22 R11.htm IDEA: XBRL DOCUMENT v3.3.1.900
RELATED PARTY TRANSACTIONS
6 Months Ended
Feb. 29, 2016
Related Party Transactions  
RELATED PARTY TRANSACTIONS

NOTE 5 - RELATED PARTY TRANSACTIONS   

 

Convertible Notes Payable – Related Party

 

US Affiliated

 

On July 31, 2014, the Company issued a convertible note to Hallmark Venture Group  inc. (a related party) for $18,003 of cash consideration. On September 31, 2014, Hallmark Venture Group Inc. sold the note to   U S Affiliated Inc. (an unrelated third party). The note bears interest at 6%, matures on July 31, 2015, and is convertible into common stock at 50% of the closing market price of the lowest 3 trading days during the previous 25 trading days prior to conversion. The Company recorded a debt discount equal to $18,003 due to this conversion feature. The note was amended during July 2015 to mature on February 29, 2016.  The note had accrued interest of $1,709 and $1,170 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.0005.  In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. The debt discount had a balance at February 29, 2016 and August 31, 2015 was $0 and $0, respectively.

  

On July 31, 2014, the Company issued a convertible note to Hallmark Venture Group Inc. (a related party) for $14,315 of cash consideration. . On September 31, 2014, Hallmark Venture Group Inc. sold the note to U S Affiliated Inc. (an unrelated third party).  The note bears interest at 6%, matures on July 31, 2015, and is convertible into common stock at 50% of the closing market price of the lowest 3 trading days during the previous 25 trading days prior to conversion. The Company recorded a debt discount equal to $14,315 due to this conversion feature. The note was amended during July 2015 to mature on February 29, 2016.  The note had accrued interest of $1,358 and $930 as of February 29, 2016 and August 31, 2015, respectively.  The Company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and, as such, does not constitute a derivative liability as the Company has sufficient authorized shares and a conversion floor of $0.0005. In the event that the authorized shares were not sufficient, the Company has obtained authorization from a majority of shareholders such that the appropriate number of shares will be available or issuable for settlement to occur. The debt discount had a balance at February 29, 2016 and August 31, 2015 of $0 and $0, respectively.

 

Promissory Note – Related Party

 

On August 25, 2011, the Company entered into a loan agreement with Hallmark Venture Group, Inc., with no maturity date or interest rate. During the year ended August 31, 2015, the Company repaid net funds of $27,158.  During the year ended August 31, 2015, the Company has imputed interest at a reasonable rate of 10 percent totaling $683.  As of August 31, 2015 the loan was paid in full.

 

Preferred Stock Issued for Services

   

On January 20, 2015, the Company authorized and issued 100,000 shares of Series A Preferred Stock to be granted to Hallmark Holdings  Inc. (a related party) in exchange for services. The 100,000 shares grant the holder to have the right to vote on all shareholder matters equal to 500 votes per share. The Series A shares were valued according to the additional voting rights assigned. The value assigned to the voting rights was derived from a model utilizing control premiums to value the voting control of the preferred stock. The value assigned to the Series A shares was $499,000 and was recorded on the grant date as stock based compensation.

   

Lease Commitments

 

On September 1, 2015, Service Team Inc leased an industrial building located on three acres of land at 1818 E. Rosslynn Avenue, Fullerton, California.  The lease rate is $10,000 per month for the first six months; then $14,000 per month for the remaining six years of the lease.  Service Team Inc is obligated to pay the fire insurance and property taxes on the building that are estimated to be $2,000 per month.

 

Our principal executive offices are located in 600 square feet in a building at 18482 Park Villa Place, Villa Park, California 92861. The space is furnished by Hallmark Venture Group, Inc., a related party, at no charge.

XML 23 R12.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES
6 Months Ended
Feb. 29, 2016
Income Taxes  
INCOME TAXES

NOTE 6 – INCOME TAXES

 

The Company accounts for income taxes under standards issued by the FASB. Under those standards, deferred tax assets and liabilities are recognized for future tax benefits or consequences attributable to temporary differences between the financial statement 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. A valuation allowance is provided for significant deferred tax assets when it is more likely than not that such assets will not be realized through future operations.

 

No provision for federal income taxes has been recorded due to the net operating loss carry forwards totaling approximately $662,875 as of February 29, 2016, that will be offset against future taxable income.  The available net operating loss carry forwards of approximately $662,875 will expire in various years through 2035. Future tax benefits which may arise as a result of these losses have not been recognized in these financial statements, as their realization is determined not likely to occur and accordingly, the Company has recorded a valuation allowance for the future tax loss carry forwards.

 

The actual income tax provisions differ from the expected amounts calculated by applying the statutory income tax rate to the Company's loss before income taxes.  The components of these differences are as follows at February 29, 2016 and August 31, 2015:

 

   2/29/16  8/31/15
 Net tax loss carry-forwards  $662,875   $617,079 
 Statutory rate   34%   34%
 Expected tax recovery   225,378    209,807 
 Change in valuation allowance   (225,378)   (209,807)
 Income tax provision  $—     $—   
           
 Components of deferred tax asset:          
 Non capital tax loss carry forwards  $225,378   $209,807 
 Less: valuation allowance   (225,378)   (209,807)
 Net deferred tax asset  $—     $—   
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMMITMENTS AND CONTINGENCIES
6 Months Ended
Feb. 29, 2016
Commitments And Contingencies  
COMMITMENTS AND CONTINGENCIES

NOTE 7 – COMMITMENTS AND CONTINGENCIES

 

Contingent Consideration

 

During the period from November 29, 2011 until June 1, 2012, the Company sold 541,000 shares to various individuals for a total cash consideration of $54,100. The funds were used for operating capital of the Company including rent and payroll. Our rescission offer covers twenty-five shareholders (25) for a total of 541,000 shares originally sold for $54,100. During the three month period ended November 30, 2015, as the rescission offer expired, the $54,100 was reversed from the liability resulting in a gain in other income and expense of $54,100 as the Company is no longer required to return funds to investors. In addition, the Company has not been requested by any investor to repay funds from these stock sales during the period from November 29, 2011 through June 1, 2012.

 

Litigation

 

None.

 

Operating Leases

   

On September 1, 2015, Service Team Inc leased an industrial building located on three acres of land at 1818 E. Rosslynn Avenue, Fullerton, California.  The lease rate is $10,000 per month for the first six months; then $14,000 per month for the remaining six years of the lease.  Service Team Inc is obligated to pay the fire insurance and property taxes on the building that are estimated to be $2,000 per month.

 

Our principal executive offices are located in 600 square feet in a building at 18482 Park Villa Place, Villa Park, California 92861. The space is furnished by Hallmark Venture Group, Inc., a related party, at no charge. 

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SEGMENT REPORTING
6 Months Ended
Feb. 29, 2016
Segment Reporting  
Segment Reporting Disclosure

NOTE 8 – SEGMENT REPORTING

 

Our operations during the six month periods ending February 29, 2016 and  February 28, 2015, were managed through two operating segments, as shown below. We disclose the results of each of our operating segments in accordance with ASC 280, Segment Reporting. Each of the operating segments was managed under a common structure chaired by our Chief Executive Officer and discrete financial information for both of the segments was available. Our Chief Executive Officer used the operating results of each of the two operating segments for performance evaluation and resource allocation and, as such, was the chief operating decision maker. The activities of each of our segments from which they earned revenues and incurred  expenses are described below: 

 

    The Trade Leasing segment is involved in the manufacture and repair of truck bodies.

 

    The Service Products segment specialized in electronics service, repair and sales.

 

Summarized financial information concerning reportable segments is shown in the following table for the three months ended: 

 

February 29, 2016:
   Trade Leasing  Service Products  Total
Revenues  $1,706,493   $—     $1,706,493 
                
Cost of sales   1,417,069    —      1,417,069 
                
Gross margin   289,424    —      289,424 
                
Operating expenses   287,222    48,301    335,523 
                
Profit (loss)  from operations   2,202    (48,301)   (46,099)
                
Other (expense)   —      (23,192)   (23,192)
                
Net income (loss)  $(2,202   $(71,493)  $(69,291)
                


February 28, 2015: 
   Trade Leasing  Service Products  Total
Revenues  $1,166,021   $—     $1,166,021 
                
Cost of sales   1,071,706    —      1,071,706 
                
Gross margin   94,315    —      94,315 
                
Operating expenses   (169,115)   (499,045)   (668,160)
                
Operating loss   (74,800)   (499,045)   (573,845)
                
Other expenses   —      (4,158)   (4,158)
                
Net Income (loss)  $(74,800)  $(503,203)  $(578,003)
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUBSEQUENT EVENTS
6 Months Ended
Feb. 29, 2016
Subsequent Events  
SUBSEQUENT EVENTS

NOTE 9 – SUBSEQUENT EVENTS

 

There were no subsequent events through the date that the financial statements were issued. 

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
6 Months Ended
Feb. 29, 2016
Summary Of Significant Accounting Policies Policies  
Basis of Presentation

Basis of Presentation

 

The consolidated financial statements presented in this report are the combined financial reports of Trade Leasing, Inc. and Service Team Inc. 

 

The Company maintains its accounting records on an accrual basis in accordance with generally accepted accounting principles in the United States of America (U.S. GAAP).

 

The consolidated financial statements present the Balance Sheet, Statements of Operations, Shareholders' Deficit and Cash Flows of the Company. These consolidated financial statements are presented in United States dollars. The accompanying audited, consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q.  All adjustments which are, in the opinion of management, necessary for a fair presentation of the results of operations for the interim periods have been made and are of a recurring nature unless otherwise disclosed herein.

Principles of Consolidation

Principles of Consolidation

 

The accompanying consolidated financial statements include the accounts of Service Team Inc. and Trade Leasing, Inc. both of which are under common control and ownership. The consolidated financial statements herein contain the operations of the wholly-owned subsidiaries listed above. All significant inter-company transactions have been eliminated in the preparation of these financial statements.

Use of Estimates

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period.  Actual results could differ from those estimates.

Going Concern

Going Concern

 

The Company's financial statements are prepared using the accrual method of accounting in accordance with accounting principles generally accepted in the United States of America, and have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities in the normal course of business. The Company has an accumulated deficit as of February 29, 2016, of $1,816,632. The Company will be dependent upon the raising of additional capital through placement of our common stock in order to implement its business plan. There can be no assurance that the Company will be successful in order to continue as a going concern. The Company is funding its initial operations by issuing common shares and debt.  We cannot be certain that capital will be provided when it is required.

Cash and Equivalents

Cash and Equivalents

 

Cash and equivalents include investments with initial maturities of three months or less. The Company maintains its cash balances at credit-worthy financial institutions that are insured by the Federal Deposit Insurance Corporation ("FDIC") up to $250,000. There were no cash equivalents at February 29, 2016, or August 31, 2015.

Concentration of Credit Risk

Concentration of Credit Risk

 

Financial instruments and related items, which potentially subject the Company to concentrations of credit risk, are cash and cash equivalents. The Company places its cash and temporary cash investments with credit quality institutions. At times, such investments may be in excess of FDIC insurance limits.

Accounts Receivable Policy

Accounts Receivable

 

All accounts receivable are due thirty (30) days from the date billed. If the funds are not received within thirty (30) days the customer is contacted to arrange payment. The Company uses the allowance method to account for uncollectable accounts receivable. All accounts were considered collectable at period end and no allowance for bad debts was considered necessary.

Accounts Receivable and Revenue Concentrations

Accounts Receivable and Revenue Concentrations

 

The Company's wholly owned subsidiary, Trade Leasing, Inc., has more than 400 customers. Three customers represented about 23%, 11% and 10% of total receivables as of February 29, 2016.  One customer represented about 20% of total receivables as of August 31, 2015. During the six month period ended February 29, 2016, the Company had one customer that represented 14% of total sales.  During the six month period ended  February 28, 2015, the Company had one customer that represented about 22% of total sales.

Inventory

Inventory

 

The Company does not own inventory, materials are purchased as needed from local suppliers; therefore, there was no additional inventory on hand at February 29, 2016 or August 31, 2015. 

Property and Equipment

Property and Equipment

 

Equipment, vehicles and furniture, which are recorded at cost, consist primarily of fabrication equipment and are depreciated using the straight-line method over the estimated useful lives of the related assets (generally 15 years or less). Costs incurred for maintenance and repairs are expensed as incurred and expenditures for major replacements and improvements are capitalized and depreciated over their estimated remaining useful lives. There was $3,042 and $0 of depreciation expense during the six  months ended February 29, 2016 and 2015, respectively.

 

Net property and equipment were as follows at February 29, 2016 and August 31, 2015: 

 

    2/29/15   8/31/15 
Equipment  $243,444   $243,444 
Vehicles   15,000    15,000 
Furniture   1,500    1,500 
Leasehold improvements   52,827    —   
Subtotal   312,771    259,944 
Less: accumulated depreciation   (255,333)   (251,967)
Total Fixed Assets, Net  $57,438   $7,977 
Lease Commitments

Lease Commitments

 

Service Team Inc., effective September 1, 2015, leased new facilities at 1818 Rosslynn Avenue, Fullerton, California, to manufacture its products.  The Company has moved from 10633 Ruchti Road, South Gate, California, effective October 1, 2015.  The new facility is leased for six and one half years at a price of $10,000 per month, for the first six months; and, $14,000 per month thereafter.  Service Team Inc pays for the fire insurance and property taxes on the building estimated to be approximately $2,000 per month. The location consists of  three acres of land and one building of approximately 30,000 square feet. The facility is approximately one-third larger than the prior facility in South Gate. 


Our principal executive offices are located in 600 square feet in a building at 18482 Park Villa Place, Villa Park, California 92861. The space is furnished by Hallmark Venture Group, Inc., a related party, at no charge.

Beneficial Conversion Features

Beneficial Conversion Features

 

From time to time, the Company may issue convertible notes that may contain an imbedded beneficial conversion feature. A beneficial conversion feature exists on the date a convertible note is issued when the fair value of the underlying common stock to which the note is convertible into is in excess of the remaining unallocated proceeds of the note after first considering the allocation of a portion of the note proceeds to the fair value of warrants, if related warrants have been granted. The intrinsic value of the beneficial conversion feature is recorded as a debt discount with a corresponding amount to additional paid in capital. The debt discount is amortized to interest expense over the life of the note using the effective interest method.

Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The Company adopted Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820 on June 6, 2011. Under this FASB, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). The standard outlines a valuation framework and creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures. Under GAAP, certain assets and liabilities must be measured at fair value, and FASB ASC 820-10-50 details the disclosures that are required for items measured at fair value.

 

The Company has various financial instruments that must be measured under the new fair value standard including: cash, convertible notes payable, accrued expenses, promissory notes payable, accounts receivable and accounts payable. The Company's financial assets and liabilities are measured using inputs from the three levels of the fair value hierarchy. The three levels are as follows:   

 

Level 1 – Inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.  The fair value of the Company's cash is based on quoted prices and therefore classified as Level 1. 

 

Level 2 - Inputs include quoted prices for similar assets and 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, yield curves, etc.), and inputs that are derived principally from or corroborated by observable market data by correlation or other means (market corroborated inputs).

 

Level 3 - Unobservable inputs that reflect our assumptions about the assumptions that market participants would use in pricing the asset or liability.

 

Cash, accounts receivable, accounts payable, promissory notes, convertible notes and accrued expenses reported on the balance sheet are estimated by management to approximate fair market value due to their short term nature.

 

The following table presents assets and liabilities that were measured and recognized at fair value as of February 29, 2016 on a recurring basis:

 

              Total  
              Realized  
Description Level 1   Level 2   Level 3   Loss  
    $ -     $ -     $ -     $ -  
Total   $ -     $ -     $ -     $ -  

 

The following table presents assets and liabilities that were measured and recognized at fair value as of August 31, 2015 on a recurring basis:

 

              Total  
              Realized  
Description Level 1   Level 2   Level 3   Loss  
    $ -     $ -     $ -     $ -  
Total   $ -     $ -     $ -     $ -  
Income Taxes

Income Taxes

 

In assessing the realization of deferred tax assets, the Company considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. The Company considers the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies in making this assessment. Based on the level of historical operating results and the uncertainty of the economic conditions, the Company has recorded a full valuation allowance against its deferred tax assets at February 29, 2016 and August 31, 2015 where it cannot conclude that it is more likely than not that those assets will be realized.

Revenue Recognition

Revenue Recognition

 

Trade Leasing Division

 

The Trade Leasing Division receives orders from customers to build or repair truck bodies. The company builds the requested product. At the completion of the product the truck is delivered to the customer.  If the customer accepts the product Trade Leasing Inc. issues an invoice to the customer for the job. The invoice is entered into our accounting system and is recognized as revenue at that time.

 

In the Trade Leasing Division we use the completed contract method for truck bodies built, which typically have construction periods of 15 days or less. Contracts are considered complete when title has passed, the customer has accepted the product and we do not retain risks or rewards of ownership of the truck bodies. Losses are accrued if manufacturing costs are expected to exceed manufacturing contract revenue.  Manufacturing expenses are primarily composed of aluminum cost, which is the largest component of our raw materials cost and the cost of labor. 

 

Service Products Division

 

The Service Products Division shut down in fiscal 2013 repaired or replaced electrical appliances (mostly televisions), covered by warranties or insurance companies.  The Company had a price list of its services that sets forth a menu of charges for various repairs or replacements.  At the completion of the repair, an invoice was prepared itemizing the parts used and fixed labor rate costs billed by the Company.  The invoice was entered into our accounting system and recognized as revenue at that time. Our invoice was paid by the warranty insurance companies.  We did not take title to the product at any point during this process.

 

As described above, in accordance with the requirements of ASC 605-10-599, the Company recognized revenue when (1) persuasive evidence of an arrangement exists (contracts); (2) delivery has occurred; (3) the seller's price is fixed or determinable (per the customer's contract); and (4) collectability is reasonably assured (based upon our credit policy).

Share Based Expenses

Share Based Expenses

 

The Company accounts for the issuance of equity instruments to acquire goods and/or services based on the fair value of the goods and services or the fair value of the equity instrument at the time of issuance, whichever is more readily determinable. The Company's accounting policy for equity instruments issued to consultants and vendors in exchange for goods and services follows the provisions of standards issued by the FASB. The measurement date for the fair value of the equity instruments issued is determined at the earlier of (i) the date at which a commitment for performance by the consultant or vendor is reached or (ii) the date at which the consultant or vendor's performance is complete. In the case of equity instruments issued to consultants, the fair value of the equity instrument is recognized over the term of the consulting agreement.

Stock Based Compensation

Stock Based Compensation

 

In December of 2004, the FASB issued a standard which applies to transactions in which an entity exchanges its equity instruments for goods or services and also applies to liabilities an entity may incur for goods or services that are based on the fair value of those equity instruments. For any unvested portion of previously issued and outstanding awards, compensation expense is required to be recorded based on the previously disclosed methodology and amounts. Prior periods presented are not required to be restated. We adopted the standard as of inception.  The Company has not issued any stock options to its Board of Directors and officers as compensation for their services.  If options are granted, they will be accounted for at a fair value as required by the FASB ASC 718.

Net Loss Per Share

Net Loss Per Share

 

The Company adopted the standard issued by the FASB, which requires presentation of basic earnings or loss per share and diluted earnings or loss per share. Basic income (loss) per share ("Basic EPS") is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share ("Diluted EPS") are similarly calculated using the treasury stock method except that the denominator is increased to reflect the potential dilution that would occur if dilutive securities at the end of the applicable period were exercised.  During the three and six month periods ended February 29, 2016 and February 28, 2015, because the Company operations resulted in net losses, no additional   dilutive securities were included in the , Diluted EPS as that would be anti-dilutive to the resulting diluted earnings per share.

Recent Accounting Pronouncements

Recent Accounting Pronouncements


In June 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-12, Compensation – Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period. The new guidance requires that share-based compensation that require a specific performance target to be achieved in order for employees to become eligible to vest in the awards and that could be achieved after an employee completes the requisite service period be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant-date fair value of the award. Compensation costs should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered. If the performance target becomes probable of being achieved before the end of the requisite service period, the remaining unrecognized compensation cost should be recognized prospectively over the remaining requisite service period. The total amount of compensation cost recognized during and after the requisite service period should reflect the number of awards that are expected to vest and should be adjusted to reflect those awards that ultimately vest. The requisite service period ends when the employee can cease rendering service and still be eligible to vest in the award if the performance target is achieved. This new guidance is effective for fiscal years and interim periods within those years beginning after December 15, 2015. Early adoption is permitted. Entities may apply the amendments in this Update either (a) prospectively to all awards granted or modified after the effective date or (b) retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. The adoption of ASU 2014-12 is not expected to have a material impact on our financial position or results of operations.


In June 2014, the FASB issued ASU No. 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, to improve financial reporting by reducing the cost and complexity associated with the incremental reporting requirements of development stage entities. The amendments in this update remove all incremental financial reporting requirements from U.S. GAAP for development stage entities, thereby improving financial reporting by eliminating the cost and complexity associated with providing that information. The amendments in this Update 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. The amendments to eliminate that exception simplify U.S. GAAP by reducing avoidable complexity in existing accounting literature and improve the relevance of information provided to financial statement users by requiring the application of the same consolidation guidance by all reporting entities. The elimination of the exception may change the consolidation analysis, consolidation decision, and disclosure requirements for a reporting entity that has an interest in an entity in the development stage. The amendments related to the elimination of inception-to-date information and the other remaining disclosure requirements of Topic 915 should be applied retrospectively except for the clarification to Topic 275, which shall be applied prospectively. For public companies, those amendments are effective for annual reporting periods beginning after December 15, 2014, and interim periods therein. Early adoption is permitted. The adoption of ASU 2014-10 is not expected to have a material impact on our financial position or results of operations. 

XML 28 R17.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Feb. 29, 2016
Summary Of Significant Accounting Policies Tables  
Schedule of Property and Equipment
    2/29/15   8/31/15 
Equipment  $243,444   $243,444 
Vehicles   15,000    15,000 
Furniture   1,500    1,500 
Leasehold improvements   52,827    —   
Subtotal   312,771    259,944 
Less: accumulated depreciation   (255,333)   (251,967)
Total Fixed Assets, Net  $57,438   $7,977 
Schedule of Fair Value of Assets and Liabilities measured and recognized on a recurring basis

The following table presents assets and liabilities that were measured and recognized at fair value as of February 29, 2016 on a recurring basis:

 

              Total  
              Realized  
Description Level 1   Level 2   Level 3   Loss  
    $ -     $ -     $ -     $ -  
Total   $ -     $ -     $ -     $ -  

 

The following table presents assets and liabilities that were measured and recognized at fair value as of August 31, 2015 on a recurring basis:

 

              Total  
              Realized  
Description Level 1   Level 2   Level 3   Loss  
    $ -     $ -     $ -     $ -  
Total   $ -     $ -     $ -     $ -  
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES (Tables)
6 Months Ended
Feb. 29, 2016
Income Taxes Tables  
Schedule of Income Tax Expenses
   2/29/16  8/31/15
 Net tax loss carry-forwards  $662,875   $617,079 
 Statutory rate   34%   34%
 Expected tax recovery   225,378    209,807 
 Change in valuation allowance   (225,378)   (209,807)
 Income tax provision  $—     $—   
           
 Components of deferred tax asset:          
 Non capital tax loss carry forwards  $225,378   $209,807 
 Less: valuation allowance   (225,378)   (209,807)
 Net deferred tax asset  $—     $—   
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900
SEGMENT REPORTING (Tables)
6 Months Ended
Feb. 29, 2016
Segment Reporting Tables  
Schedule of Reportable Segments

Summarized financial information concerning reportable segments is shown in the following table for the three months ended: 

 

February 29, 2016:
   Trade Leasing  Service Products  Total
Revenues  $1,706,493   $—     $1,706,493 
                
Cost of sales   1,417,069    —      1,417,069 
                
Gross margin   289,424    —      289,424 
                
Operating expenses   287,222    48,301    335,523 
                
Profit (loss)  from operations   2,202    (48,301)   (46,099)
                
Other (expense)   —      (23,192)   (23,192)
                
Net income (loss)  $(2,202   $(71,493)  $(69,291)
                


February 28, 2015: 
   Trade Leasing  Service Products  Total
Revenues  $1,166,021   $—     $1,166,021 
                
Cost of sales   1,071,706    —      1,071,706 
                
Gross margin   94,315    —      94,315 
                
Operating expenses   (169,115)   (499,045)   (668,160)
                
Operating loss   (74,800)   (499,045)   (573,845)
                
Other expenses   —      (4,158)   (4,158)
                
Net Income (loss)  $(74,800)  $(503,203)  $(578,003)
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
Feb. 29, 2016
Aug. 31, 2015
Summary Of Significant Accounting Policies Details Narrative    
Allowance for Accounts receivable $ 3,626 $ 3,626
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
3 Months Ended 6 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
Aug. 31, 2015
Property and Equipment $ 312,771   $ 312,771   $ 259,944
Less: accumulated depreciation (252,789)   (252,789)   (251,967)
Total fixed assets, net 57,438   57,438   7,977
Depreciation Expense 1,814 3,042 $ 992  
Equipment [Member]          
Property and Equipment 243,444   243,444   243,444
Vehicles [Member]          
Property and Equipment 15,000   15,000   15,000
Furniture [Member]          
Property and Equipment 1,500   1,500   $ 1,500
Leasehold Improvements [Member]          
Property and Equipment $ 52,827   $ 52,827  
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) - Fair Value, Measurements, Recurring [Member] - USD ($)
Feb. 29, 2016
Aug. 31, 2015
Fair vale of Assets and Liabilities
Level 1 [Member]    
Fair vale of Assets and Liabilities
Fair Value, Inputs, Level 2 [Member]    
Fair vale of Assets and Liabilities
Fair Value, Inputs, Level 3 [Member]    
Fair vale of Assets and Liabilities
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES (Details) - USD ($)
6 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Aug. 31, 2015
Income Taxes Details      
Net tax loss carry-forwards $ 662,875   $ 617,079
Statutory rate 34.00% 34.00%  
Expected tax recovery $ 225,378 $ 209,807  
Change in valuation allowance $ (225,378) $ (209,807)  
Income tax provision  
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES (Details 2) - USD ($)
Feb. 29, 2016
Aug. 31, 2015
Income Taxes Details 2    
Non capital tax loss carry forwards $ 225,378 $ 209,807
Less: valuation allowance $ (225,378) $ (209,807)
Net deferred tax asset
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
SEGMENT REPORTING (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
Aug. 31, 2015
Revenues $ 781,390 $ 612,394 $ 1,706,493 $ 1,166,021  
Cost of sales 777,428 558,323 1,417,069 1,071,706  
Gross Margin 3,962 54,071 289,424 94,315  
OPERATING INCOME (LOSS) (148,115) (554,867) (46,099) (573,845)  
TOTAL OTHER INCOME (EXPENSE) 36,342 3,692 23,192 4,158  
NET INCOME (LOSS) $ (184,457) $ (558,559) (69,291) (578,003) $ (637,564)
Trade Leasing          
Revenues     1,706,493 1,166,021  
Cost of sales     1,417,069 1,071,706  
Gross Margin     289,424 94,315  
Total Operating Expenses     287,222 (169,115)  
OPERATING INCOME (LOSS)     $ 2,202 $ (74,800)  
TOTAL OTHER INCOME (EXPENSE)      
NET INCOME (LOSS)     $ (2,202) $ (74,800)  
Service Products          
Revenues      
Cost of sales      
Gross Margin      
Total Operating Expenses     $ 48,301 $ (499,045)  
OPERATING INCOME (LOSS)     (48,301) (499,045)  
TOTAL OTHER INCOME (EXPENSE)     (23,192) (4,158)  
NET INCOME (LOSS)     (71,493) (503,203)  
Segment Total          
Revenues     1,706,493 1,166,021  
Cost of sales     1,417,069 1,071,706  
Gross Margin     289,424 94,315  
Total Operating Expenses     335,523 (668,160)  
OPERATING INCOME (LOSS)     (46,099) (573,845)  
TOTAL OTHER INCOME (EXPENSE)     (23,192) (4,158)  
NET INCOME (LOSS)     $ (69,291) $ (578,003)  
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