0001415889-14-003268.txt : 20141030 0001415889-14-003268.hdr.sgml : 20141030 20141030170755 ACCESSION NUMBER: 0001415889-14-003268 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AZZURRA HOLDING CORP CENTRAL INDEX KEY: 0000935493 STANDARD INDUSTRIAL CLASSIFICATION: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663] IRS NUMBER: 770289371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-25356 FILM NUMBER: 141183963 BUSINESS ADDRESS: STREET 1: 6080 CENTRE DRIVE STREET 2: SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90045 BUSINESS PHONE: 310-242-5698 MAIL ADDRESS: STREET 1: 6080 CENTRE DRIVE STREET 2: SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90045 FORMER COMPANY: FORMER CONFORMED NAME: WAVE WIRELESS CORP DATE OF NAME CHANGE: 20051228 FORMER COMPANY: FORMER CONFORMED NAME: P COM INC DATE OF NAME CHANGE: 19980109 10-Q 1 azzurra10q_sep302014.htm FORM 10-Q azzurra10q_sep302014.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
FORM 10-Q

[X]  QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the quarterly period ended: September 30, 2014
 
OR
 
[   ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the transition period from ______ to ______
 
Commission File No. 0-25356
 
AZZURRA HOLDING CORPORATION
(Exact name of Registrant as specified in its charter)
 
Delaware
  
77-0289371
(State or other Jurisdiction of Incorporation or Organization)
  
(I.R.S. Employer Identification No.)
     
600 West Broadway, Suite 700
San Diego, California
  
 
92101
(Address of Principal Executive Offices)
  
(Zip Code)
 
 (619) 795-1134
(Issuer’s telephone number)

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes [X]     No [   ]

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yes [X]     No [   ]

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, or a non–accelerated filer. See definition of “accelerated filer and large accelerated filer” in Rule 12b–2 of the Exchange Act. (Check one):

Large accelerated filer
[   ]
Accelerated filer
[   ]
Non–Accelerated filer 
[   ]
Small reporting company
[X]
 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b–2 of the Exchange Act).  Yes [X]     No [   ]
 
As of October 30, 2014 there were 187,000 shares of the Registrant's common stock outstanding, par value $0.01 per share.

 
 
 
 
 
AZZURRA HOLDING CORPORATION

TABLE OF CONTENTS

 
Page Number
   
 
   
1
   
1
   
2
   
3
   
4
   
5
   
7
   
7
   
 
   
8
   
8
   
8
   
8
   
8
   
8
   
9
   
Certifications
  
 
 
-i-
 
 
PART I - FINANCIAL INFORMATION

ITEM 1.  FINANCIAL STATEMENTS

AZZURRA HOLDING CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except per share data)
 
   
September 30,
2014
    
December 31,
2013
  
ASSETS
  
(Unaudited)
        
Current assets:
            
Cash and cash equivalents
  
$
1
    
$
10
  
                 
Total current assets and total assets
  
$
1
    
$
10
  
                 
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
                
Current liabilities:
                
   Notes payable
  
$
84
    
$
78
  
   Accounts payable and accrued liabilities
    
16
      
12
  
                 
Total current liabilities and total liabilities
    
100
      
90
  
                 
Stockholders' deficit:
                
Common stock, par value $0.01 per share; 250,000 shares authorized; 187,000 issued and outstanding
1
      
1
  
Additional paid-in capital
    
554
      
554
  
Accumulated deficit
    
(654
 )     
(635
)
                 
Total stockholders' deficit
    
(99
 )     
(80
 ) 
                 
Total liabilities and stockholders' deficit
  
$
1
    
$
10
  
 
The accompanying notes are an integral part of these condensed consolidated financial statements.

 
-1-
 
 
AZZURRA HOLDING CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share data)
(UNAUDITED)

   
For the Three Months
    
For the Nine Months
  
   
Ended September 30,
    
Ended September 30,
  
   
2014
    
2013
    
2014
    
2013
  
                         
Sales
  
$
-
    
$
-
    
$
-
    
$
-
  
                                 
Cost of sales
    
-
      
-
      
-
      
-
  
                                 
Gross profit
    
-
      
-
      
-
      
-
  
                                 
Operating expense:
                                
General and administrative
    
3
      
3
      
15
      
20
  
                                 
Total operating expenses
    
3
      
3
      
15
      
20
  
                                 
Loss from operations
    
(3
)
    
(3
)
    
(15
)
    
(20
)
                                 
Other expense
    
(1
)
    
(1
)
    
(4
)
    
(3
)
                                 
Net loss
  
$
(4
)
  
$
(4
)
  
$
(19
)
  
$
(23
)
                                 
Basic and diluted net loss per common share
  
$
(0.02
)
  
$
(0.02
)
  
$
(0.10
)
  
$
(0.12
)
                                 
Shares used in basic and diluted per share computation
    
187
      
187
      
187
      
187
  
 
The accompanying notes are an integral part of these condensed consolidated financial statements.

 
-2-
 
 
AZZURRA HOLDING CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands, except per share data)
(UNAUDITED)

   
For the Nine Months
Ended September 30,
  
   
2014
    
2013
  
Cash flows from operating activities:
            
Net loss
  
$
(19
)
  
$
(23
)
                 
Changes in operating assets and liabilities:
                
Accounts payable and accrued expenses
    
4
      
2
  
                 
                      Net cash used in operating activities
    
(15
)
    
(21
)
                 
Cash provided by financing activities
                
Proceeds from notes payable
    
6
      
30
  
                 
                      Net cash provided by financing activities
    
6
      
30
  
                 
                      Net (decrease) increase in cash and cash equivalents
    
(9
 )     
9
  
                 
Cash and cash equivalents at beginning of the period
    
10
      
2
  
                 
Cash and cash equivalents at end of the period
  
$
1
    
$
11
  

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

 
-3-
 
 
AZZURRA HOLDING CORPORATION AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1.
BACKGROUND AND ORGANIZATION

Azzurra Holding Corporation (the “Company”) is a Delaware corporation.   The Company currently has no ongoing operations.  The Board of Directors has determined to maintain the Company as a public shell corporation, which will seek suitable business combination opportunities.  The Board believes that a business combination with an operating company has the potential to create greater value for the Company’s stockholders than a liquidation or similar distribution
 
2.
BASIS OF PRESENTATION SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

Since July 2007, the Company has been a non-operating shell company and its business operations were limited to sustaining the public shell.

Accounting Estimates

In preparing the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of revenues and expense during the reporting period. Actual results could differ from those estimates.

Interim Financial Statements

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q.  Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the results of operations and for the periods presented have been included.  Operating results for the nine months ended September 30, 2014 are not necessarily indicative of the results that may be expected for future periods or for the fiscal year.  The condensed consolidated balance sheet at December 31, 2013 has been derived from the audited financial statements at that date, but does not include all of the information and footnotes required by GAAP for complete financial statements.
 
You should read these condensed consolidated financial statements together with the historical consolidated financial statements for the Company for the years ended December 31, 2013 and 2012, included in our Annual Report on Form 10-K for the year ended December 31, 2013, filed with the Securities and Exchange Commission (“SEC”) on March 26, 2014 (the “Annual Report”).

Going Concern

The accompanying condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern.

The Company currently has no operations and intends to locate and combine with an existing, privately-held company that is profitable or which, in management's view, has growth potential, irrespective of the industry in which it is engaged.  However, the Company does not intend to combine with a private company which may be deemed to be an investment company, subject to the Investment Company Act of 1940. A combination may be structured as a merger, consolidation, exchange of the Company's common stock for stock or assets or any other form which will result in the combined enterprises becoming a publicly-held corporation. 
  
 
-4-
 
 
Pending negotiation and consummation of a combination, the Company anticipates that it will have, aside from carrying on its search for a combination partner, no business activities, and, thus, will have no source of revenue.  To continue as a going concern, pending consummation of a combination-type transaction, the Company intends to either seek additional equity or debt financing.  No assurances can be given that such equity or debt financing will be available to the Company nor can there be any assurance that a combination transaction will be consummated.  Should the Company need to incur any significant liabilities prior to a combination transaction, including those associated with the current minimal level of general and administrative expenses, it may not be able to satisfy those liabilities in the event it is unable to obtain additional equity or debt financing.

3.
NOTES PAYABLE
 
On March 25 and March 31, 2011, the Company issued promissory notes in the principal amount of $12,500 and $15,000, and on March 16 and March 19, 2012, and March 4, March 20 and March 28, 2013, the Company issued promissory notes for $10,000 each.  In addition, the Company issued a Note for $6,500 on August 13, 2014 (collectively, the “Notes”).  Each of the Notes are payable on demand, and accrue interest at the rate of 7% annually.  As of September 30, 2014, the total principal and accrued interest due under the terms of the Notes was approximately $97,000.
  
4.
NET LOSS PER SHARE

Basic and diluted loss per common share is computed by dividing the net loss by the weighted average common shares outstanding.  No options or warrants are currently issued or outstanding.
 
ITEM 2. 
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

This Quarterly Report on Form 10-Q contains forward-looking statements, which involve numerous risks and uncertainties. The statements contained in this Quarterly Report on Form 10-Q that are not purely historical may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, and Section 21E of the Securities Exchange Act of 1934, including without limitation, statements regarding the Company's expectations, beliefs, intentions or strategies regarding the future. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of certain factors, including those set forth under "Certain Factors Affecting the Company" contained in our Annual Report on Form 10-K for the year ended December 31, 2013, and other documents filed by us with the Securities and Exchange Commission.

Description of Business

Azzurra Holding Corporation (the “Company,” “we,” “us,” “our”) was incorporated in 1991 as a Delaware Corporation.  Our executive offices are located at 600 West Broadway, Suite 700, San Diego, California 92101, and our telephone number is (619) 795-1134.  
 
The Company currently has no ongoing operations.  The Board has determined to maintain the Company as a public shell corporation, which will seek suitable business combination opportunities.  The Board believes that a business combination with an operating company has the potential to create greater value for the Company’s stockholders than a liquidation or similar distribution.
 
During the nine-month period ended September 30, 2014, the Company was a non-operating shell company and its business operations were limited to sustaining the public shell.
 
 
-5-
 
 
Employees
 
As of September 30, 2014, we did not have any full- or part-time employees.  Our President and Chief Executive Officer, who also serves as our Chief Financial Officer, works part-time as a consultant to the Company.

Critical Accounting Policies

The preparation of consolidated financial statements in accordance with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, and such differences could be material and affect the results of operations reported in future periods.
  
RESULTS OF OPERATIONS

Sales

During the nine months ended September 30, 2014 and 2013, the Company had no sales, and no sales are anticipated to occur until such time as the Company merges with or acquires an operating company, or otherwise commences operations.

Gross Profit

During the nine months ended September 30, 2014 and 2013, the Company had no gross profit as it did not have sales during either periods.
 
General and Administrative

During each of the three months ended September 30, 2014 and 2013, general and administrative expenses were approximately $3,000.  During the nine months ended September 30, 2014 and 2013, general and administrative expenses were approximately $15,000 and $20,000, respectively.  General and administrative expenses during the periods reported consist principally of auditing, and related costs associated with the preparation, review and filing of the Company’s consolidated financial statements, and related administration costs and expenses. 

Other Expense

During each of the three months ended September 30, 2014 and 2013, other expense was $1,000. During the nine months ended September 30, 2014 and 2013, other expense was $4,000 and $3,000, respectively. Other expense consists of interest expense on the Company's notes payable.
 
Net Income (Loss)
 
During each of the three months ended September 30, 2014 and 2013, the net loss was $4,000. During the nine months ended September 30, 2014 and 2013, the net loss was $19,000 and $23,000, respectively.
  
LIQUIDITY AND CAPITAL RESOURCES
 
At September 30, 2014, the Company had cash and cash equivalents of approximately $1,000, compared to approximately $10,000 in cash and cash equivalents at December 31, 2013.  During the nine month period ended September 30, 2014, overall cash decreased by approximately $9,000, primarily due to operations during the nine months ended September 30, 2014, offset by the note payable issued in August of 2014.
 
 
-6-
 
 
The Company currently has no operations, and intends to locate and combine with an existing, privately-held company that is profitable or which, in management's view, has growth potential, irrespective of the industry in which it is engaged.  However, the Company does not intend to combine with a private company, which may be deemed to be an investment company subject to the Investment Company Act of 1940. A combination may be structured as a merger, consolidation, exchange of the Company's common stock for stock or assets or any other form which will result in the combined enterprises becoming a publicly-held corporation.
 
Pending negotiation and consummation of a combination, the Company anticipates that it will have, aside from carrying on its search for a combination partner, no business activities, and, thus, will have no source of revenue.  To continue as a going concern, pending consummation of a combination-type transaction, the Company intends to either seek additional equity or debt financing.  No assurances can be given that such equity or debt financing will be available to the Company nor can there be any assurance that a combination transaction will be consummated.  Should the Company need to incur any significant liabilities prior to a combination transaction, including those associated with the current minimal level of general and administrative expenses, it may not be able to satisfy those liabilities in the event it was unable to obtain additional equity or debt financing.
 
ITEM 3.  QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
 
Not required.
 
ITEM 4.  CONTROLS AND PROCEDURES
 
Evaluation of Disclosure Controls and Procedures
 
Our management is responsible for establishing and maintaining adequate internal control over financial reporting, as defined in Rule 13a-15(f) under the Securities Exchange Act of 1934, as amended. The Company's internal control over financial reporting is designed 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 in the United States of America. Prior to the filing of this report, the Company's management assessed the effectiveness of our internal control over financial reporting. Based upon this assessment, management concluded that the Company’s controls and procedures were effective to ensure that information required to be disclosed by the Company in the reports filed by it under the Securities and Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and include controls and procedures designed to ensure that information required to be disclosed by the Company in such reports is accumulated and communicated to the Company’s management, including the Chief Executive Officer and the Chief Financial Officer of the Company, as appropriate to allow timely decisions regarding required disclosure.   

There has been no change in the Company’s internal control over financial reporting that occurred during the Company’s most recent fiscal quarter that has materially affected or is reasonably likely to materially affect its internal control over financial reporting.
 
Changes in Internal Control Over Financial Reporting
  
The Company’s Chief Executive Officer and Chief Financial Officer have determined that there have been no changes in the Company’s internal control over financial reporting during the period covered by this Report identified in connection with the evaluation described in the above paragraph that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.
  
 
-7-
 
 
PART II - OTHER INFORMATION

ITEM 1.  LEGAL PROCEEDINGS

None.
 
ITEM 2.  UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

None.

ITEM 3.  DEFAULTS UPON SENIOR SECURITIES

None.
 
ITEM 4.  MINE SAFETY DISCLOSURES

Not Applicable.
 
ITEM 5.  OTHER INFORMATION

None.
 
ITEM 6.  EXHIBITS

(a)    Exhibits

31
Certification of Principal Executive and Financial Officer Pursuant to Exchange Act Rule 13a-14(a).
32
Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS
XBRL Instance Document
101.SCH
XBRL Taxonomy Extension Schema
101.CAL
XBRL Taxonomy Extension Calculation Linkbase
101.DEF
XBRL Taxonomy Extension Definition Linkbase
101.LAB
XBRL Taxonomy Extension Label Linkbase
101.PRE
XBRL Taxonomy Extension Presentation Linkbase
 
 
-8-
 

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.

 
 
AZZURRA HOLDING CORPORATION
   
Date:  October 30, 2014
/s/ Daniel W. Rumsey
 
Daniel W. Rumsey, Chief Executive Officer
(Principal Executive Officer, Principal Financial and Accounting Officer)
 
 EX-31 2 ex31.htm CERTIFICATION OF PRINCIPAL EXECUTIVE AND FINANCIAL OFFICER PURSUANT TO EXCHANGE ACT RULE 13A-14(A) ex31.htm
Exhibit 31
 
CERTIFICATION OF PRINCIPAL EXECUTIVE AND FINANCIAL OFFICER
PURSUANT TO EXCHANGE ACT RULE 13A-14(A)
 
I, Daniel W. Rumsey, certify that:
 
1.  I have reviewed this report on Form 10-Q of Azzurra Holding Corporation;
 
2.  Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.  Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
 
4.  The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e) and 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 my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared;
 
(b)  Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c)  Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report 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 financing reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
 
5.  The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent function):
 
(a)  All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
 
(b)  Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
 
Date: October 30, 2014
/s/ Daniel W. Rumsey
  
 
Daniel W. Rumsey
Chief Executive Officer
(Principal Executive and Financial Officer)
  

EX-32 3 ex32.htm CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 ex32.htm
Exhibit 32
 
CERTIFICATION PURSUANT TO 18 U.S.C. §1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
 
In connection with the accompanying Quarterly Report of Azzurra Holding Corporation (the "Company") on Form 10-Q for the period ending September 30, 2014 as filed with the Securities and Exchange Commission on or about the date hereof (the "Report"), the undersigned, Daniel Rumsey, Principal Executive and Principal Financial and Accounting Officer of the Company, certifies, to my best knowledge and belief, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1)  The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
(2)  The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.
 
Date: October 30, 2014
/s/ Daniel W. Rumsey
  
 
Daniel W. Rumsey
Chief Executive Officer
(Principal Executive and Financial Officer)
  

EX-101.INS 4 azzurra-20140930.xml 0000935493 2014-01-01 2014-09-30 0000935493 2014-10-30 0000935493 2014-09-30 0000935493 2013-12-31 0000935493 2014-07-01 2014-09-30 0000935493 2013-07-01 2013-09-30 0000935493 2013-01-01 2013-09-30 0000935493 2012-12-31 0000935493 2013-09-30 0000935493 AZZURRA:Note1Member 2014-01-01 2014-09-30 0000935493 AZZURRA:Note2Member 2014-01-01 2014-09-30 0000935493 us-gaap:NotesPayableOtherPayablesMember 2014-01-01 2014-09-30 0000935493 AZZURRA:Note4Member 2014-01-01 2014-09-30 0000935493 AZZURRA:Note5Member 2014-01-01 2014-09-30 0000935493 AZZURRA:Note6Member 2014-01-01 2014-09-30 0000935493 AZZURRA:Note7Member 2014-01-01 2014-09-30 0000935493 AZZURRA:Note8Member 2014-01-01 2014-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure Azzurra Holding Corp 0000935493 10-Q 2014-09-30 false --12-31 No No Yes Smaller Reporting Company Q3 2014 1870 187000 0.01 0.01 250000 250000 187000 187000 187000 187000 12500 15000 10000 10000 10000 10000 10000 6500 97000 0.07 .07 2011-03-25 2011-03-31 2012-03-16 2012-03-19 2013-03-04 2013-03-20 2013-03-28 2014-08-13 1 10 1 10 84 78 16 12 100 90 1 1 554 554 -654 -635 -99 -80 1 10 15 3 3 20 15 3 3 20 -15 -3 -3 -20 -4 -1 -1 -3 -19 -4 -4 -23 -.10 -.02 -.02 -.12 187 187 187 187 4 2 -15 -21 6 30 6 30 -9 9 1 10 2 11 <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Azzurra Holding Corporation (the &#147;<i>Company</i>&#148;) is a Delaware corporation.&#160;&#160; The Company currently has no ongoing operations.&#160; The Board of Directors has determined to maintain the Company as a public shell corporation, which will seek suitable business combination opportunities.&#160;&#160;The Board believes that a business combination with an operating company has the potential to create greater value for the Company&#146;s stockholders than a liquidation or similar distribution</p> <p style="margin: 0pt"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><b><i>Basis of Presentation</i></b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Since July 2007, the Company has been a non-operating shell company and its business operations were limited to sustaining the public shell.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Accounting Estimates</i></b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In preparing the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of revenues and expense during the reporting period. 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Notes Payable
 9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Notes Payable

On March 25 and March 31, 2011, the Company issued promissory notes in the principal amount of $12,500 and $15,000, and on March 16 and March 19, 2012, and March 4, March 20 and March 28, 2013, the Company issued promissory notes for $10,000 each.  In addition, the Company issued a Note for $6,500 on August 13, 2014 (collectively, the “Notes”).  Each of the Notes are payable on demand, and accrue interest at the rate of 7% annually.  As of September 30, 2014, the total principal and accrued interest due under the terms of the Notes was approximately $97,000.
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Basis of Presentation Significant Accounting Policies (Policies)
 9 Months Ended
Sep. 30, 2014
Accounting Policies [Abstract]  
Basis of Presentation

Since July 2007, the Company has been a non-operating shell company and its business operations were limited to sustaining the public shell.
Accounting Estimates

In preparing the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of revenues and expense during the reporting period. Actual results could differ from those estimates.
Interim Financial Statements

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q.  Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the results of operations and for the periods presented have been included.  Operating results for the nine months ended September 30, 2014 are not necessarily indicative of the results that may be expected for future periods or for the fiscal year.  The condensed consolidated balance sheet at December 31, 2013 has been derived from the audited financial statements at that date, but does not include all of the information and footnotes required by GAAP for complete financial statements.

 

You should read these condensed consolidated financial statements together with the historical consolidated financial statements for the Company for the years ended December 31, 2013 and 2012, included in our Annual Report on Form 10-K for the year ended December 31, 2013, filed with the Securities and Exchange Commission (“SEC”) on March 26, 2014 (the “Annual Report”).

 
Going Concern

The accompanying condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern.

 

The Company currently has no operations and intends to locate and combine with an existing, privately-held company that is profitable or which, in management's view, has growth potential, irrespective of the industry in which it is engaged.  However, the Company does not intend to combine with a private company which may be deemed to be an investment company, subject to the Investment Company Act of 1940. A combination may be structured as a merger, consolidation, exchange of the Company's common stock for stock or assets or any other form which will result in the combined enterprises becoming a publicly-held corporation. 

 

Pending negotiation and consummation of a combination, the Company anticipates that it will have, aside from carrying on its search for a combination partner, no business activities, and, thus, will have no source of revenue.  To continue as a going concern, pending consummation of a combination-type transaction, the Company intends to either seek additional equity or debt financing.  No assurances can be given that such equity or debt financing will be available to the Company nor can there be any assurance that a combination transaction will be consummated.  Should the Company need to incur any significant liabilities prior to a combination transaction, including those associated with the current minimal level of general and administrative expenses, it may not be able to satisfy those liabilities in the event it is unable to obtain additional equity or debt financing.
XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash $ 1 $ 10
Total current assets and total assets 1 10
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)    
Notes payable 84 78
Accounts payable and accrued liabilities 16 12
Total current liabilities and total liabilities 100 90
Stockholders' equity (deficit):    
Common stock, par value $0.01 per share; 250,000 shares authorized; 187,000 issued and outstanding 1 1
Additional paid-in capital 554 554
Accumulated deficit (654) (635)
Total stockholders' equity (deficit) (99) (80)
Total liabilities and stockholders' (deficit) $ 1 $ 10
XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Background and Organization
 9 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Background and Organization

Azzurra Holding Corporation (the “Company”) is a Delaware corporation.   The Company currently has no ongoing operations.  The Board of Directors has determined to maintain the Company as a public shell corporation, which will seek suitable business combination opportunities.  The Board believes that a business combination with an operating company has the potential to create greater value for the Company’s stockholders than a liquidation or similar distribution
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Basis of Presentation and Significant Accounting Policies
 9 Months Ended
Sep. 30, 2014
Accounting Policies [Abstract]  
Basis of Presentation and Significant Accounting Policies

Basis of Presentation

 

Since July 2007, the Company has been a non-operating shell company and its business operations were limited to sustaining the public shell.

 

Accounting Estimates

 

In preparing the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of revenues and expense during the reporting period. Actual results could differ from those estimates.

 

Interim Financial Statements

 

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q.  Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the results of operations and for the periods presented have been included.  Operating results for the nine months ended September 30, 2014 are not necessarily indicative of the results that may be expected for future periods or for the fiscal year.  The condensed consolidated balance sheet at December 31, 2013 has been derived from the audited financial statements at that date, but does not include all of the information and footnotes required by GAAP for complete financial statements.

 

You should read these condensed consolidated financial statements together with the historical consolidated financial statements for the Company for the years ended December 31, 2013 and 2012, included in our Annual Report on Form 10-K for the year ended December 31, 2013, filed with the Securities and Exchange Commission (“SEC”) on March 26, 2014 (the “Annual Report”).

 

Going Concern

 

The accompanying condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern.

 

The Company currently has no operations and intends to locate and combine with an existing, privately-held company that is profitable or which, in management's view, has growth potential, irrespective of the industry in which it is engaged.  However, the Company does not intend to combine with a private company which may be deemed to be an investment company, subject to the Investment Company Act of 1940. A combination may be structured as a merger, consolidation, exchange of the Company's common stock for stock or assets or any other form which will result in the combined enterprises becoming a publicly-held corporation. 

 

Pending negotiation and consummation of a combination, the Company anticipates that it will have, aside from carrying on its search for a combination partner, no business activities, and, thus, will have no source of revenue.  To continue as a going concern, pending consummation of a combination-type transaction, the Company intends to either seek additional equity or debt financing.  No assurances can be given that such equity or debt financing will be available to the Company nor can there be any assurance that a combination transaction will be consummated.  Should the Company need to incur any significant liabilities prior to a combination transaction, including those associated with the current minimal level of general and administrative expenses, it may not be able to satisfy those liabilities in the event it is unable to obtain additional equity or debt financing.
XML 20 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (Parenthetical) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Statement of Financial Position [Abstract]    
Common Stock, par value per share $ 0.01 $ 0.01
Common Stock, authorized 250,000 250,000
Common Stock, issued 187,000 187,000
Common Stock, outstanding 187,000 187,000
XML 21 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information (USD $)
 9 Months Ended
Sep. 30, 2014
Oct. 30, 2014
Document And Entity Information    
Entity Registrant Name Azzurra Holding Corp  
Entity Central Index Key 0000935493  
Document Type 10-Q  
Document Period End Date Sep. 30, 2014  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Public Float   $ 1,870
Entity Common Stock, Shares Outstanding   187,000
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2014  
XML 22 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Operations (Unaudited) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Statement [Abstract]        
Sales            
Cost of sales            
Gross profit            
Operating expense:        
General and administrative 3 3 15 20
Total operating expenses 3 3 15 20
Loss from operations (3) (3) (15) (20)
Other expense (1) (1) (4) (3)
NET LOSS $ (4) $ (4) $ (19) $ (23)
Basic and diluted net loss per common share $ (0.02) $ (0.02) $ (0.10) $ (0.12)
Shares used in basic and diluted per share computation 187 187 187 187
XML 23 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable (Details Narrative) (USD $)
 9 Months Ended
Sep. 30, 2014
Accrued interest per annum 7.00%
Total principal and accrued interest due under Notes payable $ 97,000
Note 1 [Member]
  
Issuance of Promissory Note 12,500
Date of issuance Mar. 25, 2011
Note 2 [Member]
  
Issuance of Promissory Note 15,000
Date of issuance Mar. 31, 2011
Note 3 [Member]
  
Issuance of Promissory Note 10,000
Date of issuance Mar. 16, 2012
Note 4 [Member]
  
Issuance of Promissory Note 10,000
Date of issuance Mar. 19, 2012
Note 5 [Member]
  
Issuance of Promissory Note 10,000
Date of issuance Mar. 04, 2013
Note 6 [Member]
  
Issuance of Promissory Note 10,000
Date of issuance Mar. 20, 2013
Note 7 [Member]
  
Issuance of Promissory Note 10,000
Date of issuance Mar. 28, 2013
Note 8 [Member]
  
Issuance of Promissory Note $ 6,500
Accrued interest per annum 7.00%
Date of issuance Aug. 13, 2014
XML 24 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:        
Net loss $ (4) $ (4) $ (19) $ (23)
Accounts payable and accrued expenses     4 2
Net cash used in operating activities     (15) (21)
Cash provided by financing activities        
Proceeds from notes payable     6 30
Net cash provided by financing activities     6 30
Net increase in cash and cash equivalents     (9) 9
Cash and cash equivalents at beginning of the period     10 2
Cash and cash equivalents at end of the period $ 1 $ 11 $ 1 $ 11
XML 25 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Loss Per Share
 9 Months Ended
Sep. 30, 2014
Earnings Per Share [Abstract]  
Net Loss Per Share

Basic and diluted loss per common share is computed by dividing the net loss by the weighted average common shares outstanding.  No options or warrants are currently issued or outstanding.
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