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Confederate Motors, Inc.

SEC Form 10-Q filed 2010-07-30 for the period ending 2010-06-30


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Selected tables from the SEC filing

Table 0

Financial table in standard format

Item 1. Financial Information
CONFEDERATE MOTORS, INC.
Consolidated Balance Sheets
(Unaudited)
June 30,
December 31,
2010
2009
Assets
Current assets
Cash and cash equivalents
$
310,283
$
365,035
Inventory
452,974
652,834
Prepaid inventory
10,800
78,647
Due from related party
7,500
-
Total current assets
781,557
1,096,516
Property and equipment, net
40,490
58,143
Total assets
$
822,047
$
1,154,659
Liabilities and Stockholders' Deficit
Current liabilities
Accounts payable
$
112,848
$
102,931
Accrued interest payable
7,501
7,501
Accrued payroll tax liability
217,779
185,251
Deferred revenue
574,032
633,813
Warranty reserve
8,600
8,600
Other accrued expenses
25,024
39,850
Registration rights liability
251,250
251,250
Current portion of notes payable
45,003
52,983
Current portion of capital leases
25,962
25,289
Current portion of deferred exclusive agency fee
60,000
60,000
Total current liabilities
1,327,999
1,367,468
Notes payable, less current portion
58,560
76,378
Capital leases, less current portion
9,218
22,184
Deferred exclusive agency fee
90,000
120,000
Stockholders' deficit
Common Stock, $0.001 par value 200,000,000 authorized; 12,954,998 outstanding in 2010 and 2009
12,954
12,954
Additional paid-in capital
8,723,096
8,723,096
Accumulated deficit
(9,399,780
)
(9,167,421
)
Total stockholders deficit
(663,730
)
(431,371
)
Total liabilities and stockholders deficit
$
822,047
$
1,154,659
Confederate Motors, Inc. CIK:1346346
2010-06-30 2009-12-31
Assets
Current assets
Cash and cash equivalents$310,283$365,035
Inventory452,974652,834
Prepaid inventory10,80078,647
Due from related party7,500
Total current assets781,5571,096,516
Property and equipment, net40,49058,143
Total assets$822,047$1,154,659
Liabilities and Stockholders' Deficit
Current liabilities
Accounts payable$112,848$102,931
Accrued interest payable7,5017,501
Accrued payroll tax liability217,779185,251
Deferred revenue574,032633,813
Warranty reserve8,6008,600
Other accrued expenses25,02439,850
Registration rights liability251,250251,250
Current portion of notes payable45,00352,983
Current portion of capital leases25,96225,289
Current portion of deferred exclusive agency fee60,00060,000
Total current liabilities1,327,9991,367,468
Notes payable, less current portion58,56076,378
Capital leases, less current portion9,21822,184
Deferred exclusive agency fee90,000120,000
Stockholders' deficit
Common Stock, $0.001 par value 200,000,000 authorized; 12,954,998 outstanding in 2010 and 200912,95412,954
Additional paid-in capital8,723,0968,723,096
Accumulated deficit(9,399,780)(9,167,421)
Total stockholders deficit(663,730)(431,371)
Total liabilities and stockholders deficit$822,047$1,154,659

Table 1

Financial table in standard format

CONFEDERATE MOTORS, INC.
Consolidated Statements of Operations
(unaudited)
Three Months Ended
Six Months Ended
June 30,
(restated)
June 30,
June 30,
(restated)
June 30,
2010
2009
2010
2009
Sales
$
471,240
$
167,232
$
1,167,552
$
343,385
Cost of goods sold
(298,831
)
(129,080
)
(770,850
)
(258,628
)
Gross profit
172,409
38,152
396,702
84,757
Selling, general and administrative expenses
296,328
1,533,043
653,016
4,616,144
Loss from operations
(123,919
)
(1,494,891
)
(256,314
)
(4,531,387
)
Other income (expense)
Change in fair value of derivative liability
-
-
-
76,801
Other income
15,000
15,000
30,000
30,000
Interest, Net
(2,913
)
(2,989
)
(6,045
)
(24,309
)
12,087
12,011
23,955
82,492
Net loss before income taxes
$
(111,832
)
$
(1,482,880
)
$
(232,359
)
$
(4,448,895
)
Income Taxes - - - -
Net loss $ (111,832 ) $ (1,482,880 ) $ (232,359 ) $ (4,448,895 )
Net loss per common share basic and diluted
$
(0.01
)
$
(0.13
)
$
(0.02
)
$
(0.44
)
Weighted average shares outstanding basic and diluted
12,954,998
11,852,564
12,954,998
10,076,549
Confederate Motors, Inc. CIK:1346346
2010-03-30
to
2010-06-30
(3-months)
2009-12-30
to
2010-06-30
(6-months)
Sales$471,240$167,232$1,167,552$343,385
Cost of goods sold(298,831)(129,080)(770,850)(258,628)
Gross profit172,40938,152396,70284,757
Selling, general and administrative expenses296,3281,533,043653,0164,616,144
Loss from operations(123,919)(1,494,891)(256,314)(4,531,387)
Other income (expense)
Change in fair value of derivative liability76,801
Other income15,00015,00030,00030,000
Interest, Net(2,913)(2,989)(6,045)(24,309)
12,08712,01123,95582,492
Net loss before income taxes$(111,832)$(1,482,880)$(232,359)$(4,448,895)
Income Taxes
Net loss$(111,832)$(1,482,880)$(232,359)$(4,448,895)
Net loss per common share basic and diluted$(0.01)$(0.13)$(0.02)$(0.44)
Weighted average shares outstanding basic and diluted12,954,99811,852,56412,954,99810,076,549
Data column 2: Unable to interpret date in column header
Data column 4: Unable to interpret date in column header

Table 2

Table column format standardization was unsuccessful.

6/30/2010
12/31/2009
Parts
$
208,319
$
205,803
Work in process
20,250
-
Motorcycle finished goods
191,541
447,031
Apparel inventory
32,864
-
Total Inventory
$
452,974
$
652,834
Property and Equipment
Property and equipment are carried at cost less accumulated depreciation and includes expenditures that substantially increase the useful lives of existing property and equipment. Maintenance, repairs, and minor renovations are charged to expense as incurred. Upon sale or retirement of property and equipment, the cost and related accumulated depreciation are eliminated from the respective accounts and the resulting gain or loss is included in the results of operations. The Company provides for depreciation of property and equipment using the straight-line method over the estimated useful lives or the term of the lease, as appropriate. The estimated useful lives are as follows: vehicles, 5 years; furniture and fixtures, 3 to 5 years; equipment, 3 to 5 years.
Revenue Recognition
Revenues from the sale of motorcycles and equipment are recognized when products are delivered or shipped. Advance payments from customers are typically required to secure the order and are shown as deferred revenue in the accompanying balance sheets. The Company recognizes revenue from repair services in the same month the service is provided.
Earnings per Share
In accordance with accounting guidance now codified as FASB ASC Topic 260,
Earnings per Share,
basic earnings (loss) per share is computed by dividing net income (loss) by weighted average number of shares of common stock outstanding during each period.Diluted earnings (loss) per share is computed by dividing net income (loss) by the weighted average number of shares of common stock, common stock equivalents and potentially dilutive securities outstanding during the period.
The Company had the following potential common stock equivalents at June 30, 2010 and June 30, 2009:
Common stock warrants
105,000
Total common stock equivalents
105,000
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First numeric data row: 0
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Row 0
    [0..0)   [0..0] (stub): 'Common stock warrants'
    (3..3]   [1..1] ( num): '105,000'
      Attributes: num=>105 [1..1]  num=>000 [1..1]  

Row 1
    [0..0)   [0..0] (stub): 'Total common stock equivalents'
    (3..3]   [1..1] ( num): '105,000'
      Attributes: num=>105 [1..1]  num=>000 [1..1]  



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    [0..0)   [0..0] (stub): ''
    (3..3]   [1..1] ( num): ''

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    [0..0)   [0..0] (stub): ''
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Table attributes: balancesheet,date,revenues,income

Table 3

Financial table in standard format

Reclassification
Certain amounts in the second quarter 2009 and six months ended June 30, 2009 financial statements have been reclassified to conform to the 2010 presentation.The results of these reclassifications did not materially affect financial position, results of operations or cash flows.
Stock-Based Payments
Significant amounts of the Companys shares of common stock have been issued as payment to employees and non-employees for services. These are non-cash transactions that require management to make judgments related to the fair value of the shares issued, which affects the amounts reported in the Companys consolidated financial statements for certain of its assets and expenses. For historic fiscal years when there was not an observable active, liquid market for the Companys common stock, the valuation of the shares issued in a non-cash share payment transaction relies on observation of arms-length transactions where cash was received for its shares, before and after the non-cash share payment date.
Income Taxes
The Company accounts for income taxes in accordance with accounting guidance now codified as FASB ASC Topic 740, Income Taxes, which requires that the Company recognize deferred tax liabilities and assets based on the differences between the financial statement carrying amounts and the tax bases of assets and liabilities, using enacted tax rates in effect in the years the differences are expected to reverse. Deferred income tax benefit (expense) results from the change in net deferred tax assets or deferred tax liabilities. A valuation allowance is recorded when it is more likely than not that some or all deferred tax assets will not be realized.
Accounting guidance now codified as FASB ASC Topic 740-20, Income Taxes Intraperiod Tax Allocation, clarifies the accounting for uncertainties in income taxes recognized in accordance with FASB ASC Topic 740-20 by prescribing guidance for the recognition, de-recognition and measurement in financial statements of income tax positions taken in previously filed tax returns or tax positions expected to be taken in tax returns, including a decision whether to file or not to file in a particular jurisdiction. FASB ASC Topic 740-20 requires that any liability created for unrecognized tax benefits is disclosed. The application of FASB ASC Topic 740-20 may also affect the tax bases of assets and liabilities and therefore may change or create deferred tax liabilities or assets. The Company would recognize interest and penalties related to unrecognized tax benefits in income tax expense. At December 31, 2009 and 2008, respectively, the Company did not record any liabilities for uncertain tax positions.
NOTE 2 PROPERTY AND EQUIPMENT
Property and equipment consisted of the following as of:
June 30,
December31,
2010
2009
Vehicles
$
36,628
$
36,628
Furniture and fixtures
11,734
11,734
Equipment
119,068
119,068
Leasehold improvements
39,886
39,886
207,316
207,316
Less accumulated depreciation
(166,826
)
(149,173
)
$
40,490
$
58,143
Confederate Motors, Inc. CIK:1346346
2010-06-30
Vehicles$36,628$36,628
Furniture and fixtures11,73411,734
Equipment119,068119,068
Leasehold improvements39,88639,886
207,316207,316
Less accumulated depreciation(166,826)(149,173)
$40,490$58,143
Data column 2: Unable to interpret date in column header

Original filing from SEC EDGAR system.