fbcholding10q103112.htm

0001185185-13-000184.txt : 20130123 0001185185-13-000184.hdr.sgml : 20130123 20130123123359 ACCESSION NUMBER: 0001185185-13-000184 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20121031 FILED AS OF DATE: 20130123 DATE AS OF CHANGE: 20130123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FBC Holding, Inc. CENTRAL INDEX KEY: 0001370816 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] IRS NUMBER: 711026782 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-52854 FILM NUMBER: 13542193 BUSINESS ADDRESS: STREET 1: 66 PISCATAQUA ROAD CITY: DOVER STATE: NH ZIP: 03820 BUSINESS PHONE: (603) 540-0828 MAIL ADDRESS: STREET 1: 66 PISCATAQUA ROAD CITY: DOVER STATE: NH ZIP: 03820 FORMER COMPANY: FORMER CONFORMED NAME: FBC Holding Inc. DATE OF NAME CHANGE: 20110405 FORMER COMPANY: FORMER CONFORMED NAME: Wave Uranium Holding DATE OF NAME CHANGE: 20070626 FORMER COMPANY: FORMER CONFORMED NAME: Iron Link Ltd. DATE OF NAME CHANGE: 20060728 10-Q 1 fbcholding10q103112.htm fbcholding10q103112.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)

x	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended October 31, 2012

o	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______________ to _______________.

Commission file number: 000-52854

FBC HOLDING, INC.

(Exact name of registrant as specified in its charter)

Nevada (State or other jurisdiction of incorporation or organization)	71-1026782 (I.R.S. Employer Identification No.)
60 Cedar Lake West Denville, NJ (Address of principal executive offices)	07834 (Zip Code)

Registrant’s telephone number, including area code (201) 213-2504

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 o

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 o No x

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 o	Accelerated filer o

Non-accelerated filer o (Do not check if a smaller reporting company)	Smaller reporting company x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x

Applicable only to issuers involved in bankruptcy proceedings during the preceding five years:

Indicate by check mark whether the registrant filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court. Yes o No o

Applicable only to corporate issuers:

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. As of January 14, 2013, there were 3,956,339,123 shares of common stock, $0.001 par value, issued and outstanding.

Table of Contents

FBC HOLDING, INC.

TABLE OF CONTENTS

PART I – FINANCIAL INFORMATION		3

ITEM 1	Financial Statements	4

ITEM 2	Management’s Discussion and Analysis of Financial Condition and Results of Operations	13

ITEM 3	Quantitative and Qualitative Disclosures About Market Risk	16

ITEM 4	Controls and Procedures	16

PART II – OTHER INFORMATION		18

ITEM 1	Legal Proceedings	18

ITEM 1A	Risk Factors	18

ITEM 2	Unregistered Sales of Equity Securities and Use of Proceeds	18

ITEM 3	Defaults Upon Senior Securities	20

ITEM 4	Mine Safety Disclosures	20

ITEM 5	Other Information	20

ITEM 6	Exhibits	21

Table of Contents

PART I – FINANCIAL INFORMATION

This Quarterly Report includes forward-looking statements within the meaning of the Securities Exchange Act of 1934 (the “Exchange Act”). These statements are based on management’s beliefs and assumptions, and on information currently available to management. Forward-looking statements include the information concerning our possible or assumed future results of operations set forth under the heading “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” Forward-looking statements also include statements in which words such as “expect,” “anticipate,” “intend,” “plan,” “believe,” “estimate,” “consider,” or similar expressions are used.

Forward-looking statements are not guarantees of future performance. They involve risks, uncertainties, and assumptions. Our future results and shareholder values may differ materially from those expressed in these forward-looking statements. Readers are cautioned not to put undue reliance on any forward-looking statements.

Table of Contents

ITEM 1 Financial Statements

FBC Holding, Inc.

(A Development Stage Company)

CONSOLIDATED BALANCE SHEETS

	October 31, 2012			July 31, 2012
	(unaudited)			(audited)
ASSETS

Current Assets
Cash	$	10		$	2,877
Total Current Assets		10			2,877

Total Assets	$	10		$	2,877


LIABILITIES AND STOCKHOLDERS EQUITY
Current Liabilities
Accounts Payable		275,052			282,352
Accrued Interest		492,306			460,657
Equity Obligations		1,516,201			1,641,307
Convertible Notes Payable		655,629			604,083
Derivative Liability		938,165			983,346
Total Current Liabilities		3,877,353			3,971,745

Total Liabilities		3,877,353			3,971,745

Stockholders Deficit
Preferred Stock .001 Par Value, 5,000,000 shares authorized, 2,500,000 issued and outstanding, Series A preferred		2,500			2,500
Common Stock .001 Par Value; 5,000,000,000 shares authorized; 2,651,536,727 and 2,216,225,459 shares issued and outstanding, respectively		2,651,536			2,216,225
Additional paid in capital		17,489,966			17,800,171
Defitcit accumlated during the development stage		(24,021,345	)		(23,987,764	)
Total Stockholders' Deficit		(3,877,343	)		(3,968,868	)

Total Liabilities and Stockholders' Equity	$	10		$	2,877

See accompanying notes to the consolidated financial statements

Table of Contents

FBC HOLDING, Inc.

(A Development Stage Company)

CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited)

	For the Three Months Ended						May 30, 2006
	October 31,						(inception) through
	2012			2011			October 31, 2012

Revenue	$	-		$	14,500		$	33,500
Cost of sales		-						18,186
		-			14,500			15,314

Expenses
General Selling and Adminstrative		39,990			68,405			2,318,666
Depreciation		-			-			1,889
Warrant Expense		-			-			861,694
Conversion Fee		-			-			1,631,500
Land Claim Fees		-			-			597,957
Non Cash Compensation		-			-			12,614,337
Amortization of Deferred Finance Charges		-			-			533,668
Impairment of Goodwill		-			-			2,236,667
		39,990			68,405			20,796,378

Gain(Loss) on Operations		(39,990	)		(53,905	)		(20,781,064	)

Other Income (expense)
Change in Derivative Liability		45,181			-			(584,642	)
Legal Settlement		-			-			(40,000	)
Amortization of Debt Discount		(14,220	)		-			(2,001,721	)
Interest Expense		(24,552	)		(7,156	)		(629,511	)
		6,409			(7,156	)		(3,255,874	)

Net Income (Loss) before provision for income tax		(33,581	)		(61,061	)		(24,036,938	)

Provision for income tax		-			-			-

Net Income(Loss) from Continuing Operations		(33,581	)		(61,061	)		(24,036,938	)

Discontinued Operations: Gain (Loss) from discontinued operations (including gain on disposal in 2007 of $28,553), net of tax		-			-			15,593

Net Income (Loss)	$	(33,581	)	$	(61,061	)	$	(24,021,345	)


Net Income(Loss) per share Basic and Fully Diluted, From:
Continuing operations	$	(0.00	)	$	(0.00	)
Discontinuted operations		-			-
Combined	$	(0.00	)	$	(0.00	)


Weighted Average Number of Common Shares		2,433,881,093			389,184,198

See accompanying notes to the consolidated financial statements

Table of Contents

FBC Holding, Inc.

(A Development Stage Company)

CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

	For the Three Months Ended						May 30, 2006
	October 31,						inception through
	2012			2011			October 31, 2012

Cash flow from operating Activity:
Operating activity from continuing operations
Net Loss	$	(33,581	)	$	(61,061	)	$	(24,021,345	)
Less: Gain from discontinued operations		-			-			15,593
Net loss from continuing operations		(33,581	)		(61,061	)		(24,036,938	)

Adustments:
Stock issued for services		-			17,221			14,626,163
Impairment of goodwill		-			-			1,998,131
Conversion Fee		-			-			1,703,665
Amortization of debt discount		14,220			-			521,926
Depreciation		-			-			1,062
Change in derivative		(45,181	)					584,642
Deferred financing fees		-			-			391,807
Changes in assets & liabilities from continuing operations:
Prepaids		-			(17,000	)		108,500
Accounts Payable		(7,300	)		-			275,052
Accrued Expenses		31,649			3,578			492,306
Cash flow from operating activities by continuing operations		(40,193	)		(57,262	)		(3,333,684	)
Cash Flow from investing activities
Purchase of fixed assets		-			-			-
Net cash provided by (used for) from investing activities		-			-			-

Cash Flow from Financing activities
Notes payable - borrowings		37,326			52,500			2,423,849
Notes payable - payments		-			-			(8,847	)
Issuance of stock		-			-			918,692
Net cash provided by (used for) from financing activities		37,326			52,500			3,333,694

Net cash used in continuing operations		(2,867	)		(4,762	)		10

Cash Flow from discontinued operations		-			-			-

Net change in cash		(2,867	)		(4,762	)		10

Beginning cash		2,877			9,438

Ending cash	$	10		$	4,676		$	10



Supplemental Disclosures
Cash Paid For:
Interest	$	-		$	-		$	3,304
Income Taxes	$	-		$	-		$	-


Non-cash Transactions
During the year ended July 31, 2011, the Company issued 25,000,000 shares of common stock for acquired assets as follows:
Assets acquired	$	-		$	-			1,278,131
Impairment of goodwill		-			-			(1,250,000	)
Expenses of acquisition		-			-			(28,131	)
Assets reported July 31, 2011	$	-		$	-		$	-

Preferred stock issued in exchange for debt	$	-		$	-		$	1,612,062
Common stock issued in exchange for debt	$	125,106		$	-		$	332,726

See accompanying notes to the consolidated financial statements

Table of Contents

FBC Holding Inc.

Notes to Consolidated Financial Statements

For the Three and Nine Months Ended October 31, 2012 and 2011

(1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NATURE OF OPERATIONS

Historically, FBC Holdings, Inc., a Nevada corporation (the "Company"), was incorporated as Wave Uranium Holding and its business was to acquire mineral land positions. In October 2009 the Company was re-domiciled as a Nevada corporation under the name FBC Holding Corp. On July 21, 2009, the Company entered into an acquisition agreement to purchase FBC Holdings, Inc., a California corporation ("FBC Holdings, Inc. - California"), at which time the Company abandoned its former business plan in the industry of mining and land acquisition. FBC Holdings, Inc. - - California had no material activity up to the agreement date and no material assets or liabilities. The acquisition agreement called for the Company to purchase FBC Holdings, Inc. - California by acquiring all the outstanding shares of FBC Holdings, Inc. - California in exchange for 8 million shares of the Company. The stock was issued in November 2009. The new entity was to focus in three areas: (i) branding (product placement) in television production, movies, etc.; (ii) the sale of mini-choppers and the associated merchandise of the brand Beverly Hills Choppers, including clothing, accessories, parts, etc.; and (iii) internet platforms focused on social networking and the database built around the Johnny Fratto Social Club. The acquisition did not work out according to the Company’s plan and the Company returned all interest in FBC Holdings, Inc. – California, in exchange for the return for return of all the 8 million shares of the Company’s common stock. On August 11, 2010, the Company signed an Asset Purchase Agreement with Super Rad Corporation. Under the agreement the Company purchased certain assets related to the collectible toy and art industry. Super Rad Toys, Inc. was founded as a California corporation in December 2006. As a result of preparing to go public, it reincorporated in Nevada under the name of Super Rad Industries, Inc. doing business as Super Rad Toys. Since the Super Rad’s inception it has emerged at the forefront of the collectible art world, by producing innovative and high-quality vinyl collectibles. In early 2012 the Company entered into an agreement with Todd Whanish to purchase his web platform in order to get involved in the online toy business, catering to artists and the toy industry in general. While the Company will still be involved in the production of high-quality vinyl collectibles it plans on making the new acquisition of Mr. Whanish’s web platform its primary business focus. This purchase also provides the Company with the ability to earn additional revenues in areas ancillary to the sale of actual toys, such as apparel and jewelry. Additionally the Company has decided to move toward a web based approach, using the URL: www.urtoice.com . In furtherance of this new business focus, the Company has been coding and signing artists as it prepares for the launch. Additionally, the Company has signed a license agreement with Sport Technology, Inc., a California corporation, under which the Company acquired the exclusive licensing rights to develop, market and sell certain products owned by Sport Technology, including, but not limited to, Flowboard, Flow Saucer, and Snowskate. The Company also entered into a consulting agreement with Sport Technology Inc. and Michael Kern, under which Sport Technology and Michael Kern will provide consulting services related to the development, marketing and sale of the licensed products.

DEVELOPMENT STAGE COMPANY

The Company is in the development stage and has not yet realized any revenues from its planned operations, but we anticipate we will have revenues in our fiscal year ended July 31, 2013. Our business plan is market and distribute the FBC Flowboard to continue to develop our existing toys, attempt to develop and/or license new toy ideas, and sell toys via retailers, wholesale accounts and online.

Based upon the Company's business plan, it is a development stage enterprise. Accordingly, the Company presents its financial statements in conformity with the accounting principles generally accepted in the United States of America that apply in establishing operating enterprises. As a development stage enterprise, the Company discloses the deficit accumulated during the development stage and the cumulative statements of operations and cash flows from inception to the current balance sheet date.

BASIS OF PRESENTATION

In the opinion of management, all adjustments consisting of normal recurring adjustments necessary for a fair statement of (a) the result of operations for the three month periods ended October 31, 2012 and 2011; (b) the financial position at October 31, 2012; and (c) cash flows for the three month periods ended October 31, 2012 and 2011, have been made.

The Company prepares its financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP"), which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported losses.

Table of Contents

CONSOLIDATION

The consolidated financial statements include the accounts of the Company and its’ wholly owned subsidiaries. All intercompany accounts and balances have been eliminated in consolidation.

CASH AND CASH EQUIVALENTS

The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.

PROPERTY, EQUIPMENT AND DEPRECIATION

Property and equipment are stated at cost. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets of three to seven years. Currently we do not have any capitalized property and equipment.

EARNINGS (LOSS) PER SHARE

The Company calculates net income (loss) per share as required by ASC 260, "Earnings per Share." Basic earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding. During periods when they would be anti-dilutive common stock equivalents, if any, are not considered in the computation.

STOCK-BASED COMPENSATION

The Company accounts for stock based compensation in accordance with ASC 718, "Accounting for Stock-Based Compensation." The provisions of ASC 718 allow companies to either expense the estimated fair value of stock options or to continue to follow the intrinsic value method set forth in Accounting Principles Board Opinion 25, "Accounting for Stock Issued to Employees" ("APB 25") but disclose the pro forma effects on net income (loss) had the fair value of the options been expensed.

FAIR VALUE OF FINANCIAL INSTRUMENTS

AFC Topic 820, "Disclosures About Fair Value of Financial Instruments," requires disclosure of fair value information about financial instruments. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of October 31, 2012 and 2011.

The respective carrying value of certain on-balance-sheet financial instruments approximates their fair values. These financial instruments include cash, restricted cash, trade accounts receivables, accounts payable, accrued expenses, notes payable and due to investors. Fair values were assumed to approximate carrying values for these financial instruments since they are short term in nature and their carrying amounts approximate fair value or they are receivable or payable on demand. The carrying value of the Company's long-term debt, notes payable and due to investors approximates fair values of similar debt instruments.

INCOME TAX

The Company accounts for income taxes under ASC 720, Under ASC 720 deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss carryforwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.

At October 31, 2012 and 2011 the Company had net operating loss carryforwards of approximately $20,000,000 and $14,000,000 which begin to expire in 2026. The Deferred tax asset of approximately $3,100,000 and $2,090,000 in 2012 and 2011 has been offset by a 100% valuation allowance. The change in the valuation allowance in 2012and 2011 was $1,010,000 and $1,090,000, respectively.

Table of Contents

NEW PRONOUNCEMENTS

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

(2) BASIS OF REPORTING

The Company's financial statements are presented on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business.

The Company has experienced a significant loss from operations as a result of its investment necessary to achieve its operating plan, which is long-range in nature. For the period ended October 31, 2012, the Company incurred a net loss of $33,581.

The Company's ability to continue as a going concern is contingent upon its ability to attain profitable operations and secure financing. In addition, the Company's ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered by entrance into established markets and the competitive environment in which the Company operates.

The Company is pursuing equity financing for its operations. Failure to secure such financing or to raise additional capital or borrow additional funds may result in the Company depleting its available funds and not being able pay its obligations.

The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern.

(3) NOTES PAYABLE

Wave Uranium Notes

On March 20, 2008, Wave Uranium Holding (the "Company") entered into a securities purchase agreement (the "Agreement") with accredited investors (the "Investors") pursuant to which the Investors purchased an aggregate principal amount of $1,562,500 of 8% Original Issue Discount Senior Secured Convertible Debentures for an aggregate purchase price of $1,250,000 (the "Debentures"). The Debentures bore interest at 8% and mature twenty-four months from the date of issuance. The Debentures were convertible at the option of the holder at any time into shares of common stock, at an initial conversion price equal to $0.25 ("Initial Conversion Price"). These notes were converted to preferred shares with an exercise price of $0.625.

In connection with the Agreement, each Investor received a warrant to purchase such number of shares of common stock equal to their subscription amount divided by the Initial Conversion Price ("Warrants"). Each Warrant is exercisable for a period of five years from the date of issuance at an initial exercise price of $90. The investors may exercise the Warrants on a cashless basis if the shares of common stock underlying the Warrants are not then registered pursuant to an effective registration statement. In the event the Investors exercise the Warrants on a cashless basis, then we will not receive any proceeds. The conversion price of the Debentures and the exercise price of the Warrants are subject to full ratchet and anti-dilution adjustment for subsequent lower price issuances by the Company, as well as customary adjustments provisions for stock splits, stock dividends, recapitalizations and the like.

The full principal amount of the Debentures is due upon default under the terms of Debentures. Beginning on the seven (7) month anniversary of the closing of the Debentures and continuing on the same day of each successive month thereafter, the Company must prepay 1/18th of the aggregate face amount of the Debentures, plus all accrued interest thereon, either in cash or in common stock, at the option of the Company. If the Debenture is prepaid in shares of common stock, the conversion price of such shares shall be equal to the lesser of (i) the conversion price then in effect and (ii) 80% of the average of the three (3) closing bid prices for the 20 consecutive trading days ending on the trading day that is immediately prior to the applicable redemption date. Notwithstanding the foregoing, the Company's right to prepay the Debentures in shares of common stock on each prepayment date is subject to, among other things, the following conditions: (i) that a registration statement must be effective on such prepayment date and available for use by the Investors (ii) the shares to be issued are registered with the Securities and Exchange Commission and (iii) the aggregate number of shares to be issued under any monthly redemption amount is less than 20% of the total dollar trading volume of the Company's common stock for the 20 trading days prior to the applicable monthly redemption date. Beneficial conversion was calculated based on the converted value and amortized over the life of the loan.

Table of Contents

At any time after the effectiveness of the registration statement described below, the Company may, upon written notice, redeem the Debentures in cash at 115% of the then outstanding principal amount of the Debentures provided, among other things, that (i) the volume weighted average price ("VWAP") for any 20 consecutive trading days exceeds $0.50, (ii) a registration statement must be effective on such redemption date and available for use by the Investors and (iii) the Company has satisfied all conditions under the transaction documents.

Each of the Investors have contractually agreed to restrict their ability to exercise the Warrants and convert the Debentures such that the number of shares of the Company common stock held by each of them and their affiliates after such conversion or exercise does not exceed 4.99% of the Company's then issued and outstanding shares of common stock.

The Company is obligated to file a registration statement registering the resale of shares of (i) the Common Stock issuable upon conversion of the Debentures, (ii) the Common Stock issuable upon exercise of the Warrants, and (iii) the shares of common stock issuable as payment of interest on the Debenture. If the registration statement is not filed within 45 days from the final closing, or declared effective within 105 days thereafter (120 days if the registration statement receives a review by the SEC), the Company is obligated to pay the investors certain fees in the amount of 2% of the total purchase price of the Debentures, per month, and the obligations may be deemed to be in default..

Additionally the Company has shown the current portion of the debt in current liabilities; also the Company has discounted the note under the interest method and is amortizing the debt discount over the life of the loan. On July 6, 2009 the debenture terms were amended with the interest rate being changed to nil (0.00%) and the conversion price changed to $.62 per share.

The Company has discounted the Debentures under the interest method, and the original issue discount on the Debentures of $312,500 plus the additional calculated debt discount of $1,250,000 derived from the calculated cost of the conversion feature and attached warrants as limited by the face amount of the Debentures ($1,562,500 total) is being amortized over the life of the loan, which has been fully amortized in prior years. The Company's potential equity cost from the conversion feature and attached warrants of $1,249,500 was recorded as an equity obligation liability in 2008. The equity obligation expires five years from amended date, July 6, 2009). As of July 31, 2012 and 2011, there have been no conversions and the equity obligation is presented as a current liability in the amount of $1,249,500.

FBC Holding Notes

The Company entered into a financing agreement with a lender, which provides for incremental installments resulting in a series of convertible notes. The terms of these notes include interest payable at the rate of 8%, maturing in three (3) months from the origination date. The notes are convertible at 50% of the five (5) day closing trading price at the date of the conversion request.

The Company evaluated the terms of the notes in accordance with ASC Topic No. 815 - 40, Derivatives and Hedging - Contracts in Entity’s Own Stock and determined that the underlying common stock is indexed to the Company’s common stock. The Company determined that the conversion features meet the definition of a liability and therefore bifurcated the conversion feature and accounted for it as a separate derivative liability. The Company evaluated the conversion feature for a beneficial conversion feature. The effective conversion price was compared to the market price on the date of the note and was deemed to be less than the market value of underlying common stock at the inception of the note. Therefore, the Company recognized a beneficial conversion feature, to the extent of the note, and applied as a debt discount to the Convertible Notes Payable and amortized to interest expense over the terms of the note.

The features of the notes resulted in the recognition of a derivative liability. The Company re-valued the features using the Black-Scholes Model, which resulted in a potential liability of $938,165 as of October 31, 2012.

Assumptions used in the original derivative valuation were as follows:

Weighted Average:
Dividend rate	0.0	%
Risk-free interest rate	.06	%
Expected lives (years)	.18
Expected price volatility	134.6	%
Forfeiture Rate	0.0	%

Table of Contents

During the year ended July 31, 2012 and through the current period, the series of agreements required the lender to perform certain additional services, including management and satisfaction of certain of the Company’s liabilities. Each series of notes included compensation for the management function, recorded as expense and added to the convertible notes face value. Additionally, the services called for compensation in shares to be issued. Under these individual agreements, the Company is obligated to issue the lender 117,045,353 shares of common stock for these financing services, which were valued at the fair market value of the stock at the date of origination (grant date), resulting in $391,807 of financing costs (operating expense) and a corresponding recognition of the equity obligation. During the period ended October 31, 2012 the Company issued 435,311,268 shares of common stock, valued at $125,106. The balance due, as of October 31, 2012 is valued at $266,701.

The balance due under all notes payable at October 31, 2012 and July 31, 2012 and 2011 was $655,629 and $$604,083 (net of $14,220 of unamortized debt discounts), respectively with all notes currently due or subject to conversion..

Notes payable at October 31, 2012 and July 31, 2011 consist of the following:

	July 31, 2012		July 31, 2012
Demand note payable, dated June 24, 2012, 18% interest rate, maturing June 24, 2013	$	7,500	$	7,500
Convertible notes payable, all under identical terms of 8% interest, maturing in 30 days from issuance date, convertible into common shares at 50% discount to average five day trading price at date of request		648,129		610,803
Debt discount assigned to convertible notes payable		-		(14,220	)
		655,629		604,083
Current maturities of debt		655,629		604,083
Long-term portion of debt	$	-	$	-

(4) STOCKHOLDERS' EQUITY

As of October 31, 2012 and July 31, 2012, the Company had 5,000,000 authorized shares of preferred stock, $.001 par value, with 2,500,000 shares issued and outstanding for each period presented.

As of June 13, 2012, the Company has authorized 5,000,000,000 shares of common stock.

(5) STOCK OPTIONS AND WARRANTS

At October 31, 2012, and 2011 the Company had stock options and warrants outstanding as described below.

(6) NON-EMPLOYEE STOCK OPTIONS AND WARRANTS

The Company accounts for non-employee stock options and warrants under ASC718, whereby option and warrant costs are recorded based on the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. Unless otherwise provided for, the Company covers option and warrant exercises by issuing new shares.

Table of Contents

During fiscal year 2008 the Company granted 20,833 common stock warrants in connection with debenture borrowings as more fully described in Note 3. In addition the Company issued 1,828 warrants to various individuals and entities for compensation, allowing the holder to purchase one share of common stock per warrant, exercisable immediately at $150 per share with the warrant terms expiring in November and December of 2009. The fair value of these warrant grants were estimated on the date of grant using the Black-Scholes option pricing model with the following assumptions: risk free interest rate of 3.2%, dividend yield of 0%, expected life of 2 years, volatility of 26%. The Company recorded total compensation expense under these warrant issuances of $861,694 in fiscal year 2008. As of October 31, 2012, all of the 2008 warrant grants of 22,661 expired.

The Company issued 100,000 warrants in 2009 under a $150,000 convertible debenture, allowing the holder to purchase one share of common stock per warrant, exercisable immediately at $1 per share with the warrant terms expiring in July 2014. The warrants were out of the money with no material recording value. At October 31, 2012 these warrants were not exercised and remain outstanding.

(7) CONTINGENCIES

In November 2008 a note holder filed a legal action against the Company in the Superior Court of Orange County, California alleging breach of contract and other malfeasance and seeking damages of approximately $225,000. The Company disputed the allegations, however on August 8, 2012; the Company has reached a settlement agreement in the amount of $40,000. Under an arrangement, payments in the amount of $7,000 have been paid.

(8) RELATED PARTY TRANSACTIONS

The Company has consulting contracts with its two officers and directors. The Company does not have a funding commitment or any written agreement for our future required cash needs with these officers or any beneficial owners of the Company.

The officers and directors of the Company are involved in other business activities and may, in the future, become involved in additional business opportunities that become available. A conflict may arise in selecting between the Company and other business interests. The Company has not formulated a policy for the resolution of such conflicts.

The Company does not own or lease property or lease office space. The Company has minimal needs for office space at this time. Office space, as needed has been provided by the officers and directors of the Company at no charge.

The amounts and terms of the above transactions may not necessarily be indicative of the amounts and terms that would have been incurred had comparable transactions been entered into with independent third parties.

Table of Contents

ITEM 2 Management’s Discussion and Analysis of Financial Condition and Results of Operations

Forward-Looking Statements

This quarterly report on Form 10-Q of FBC Holding, Inc. for the period ended October 31, 2012 contains forward-looking statements, principally in this Section and “Business.” Generally, you can identify these statements because they use words like “anticipates,” “believes,” “expects,” “future,” “intends,” “plans,” and similar terms. These statements reflect only our current expectations. Although we do not make forward-looking statements unless we believe we have a reasonable basis for doing so, we cannot guarantee their accuracy and actual results may differ materially from those we anticipated due to a number of uncertainties, many of which are unforeseen, including, among others, the risks we face as described in this filing. You should not place undue reliance on these forward-looking statements which apply only as of the date of this annual report. These forward-looking statements are within the meaning of Section 27A of the Securities Act of 1933, as amended, and section 21E of the Securities Exchange Act of 1934, as amended, and are intended to be covered by the safe harbors created thereby. To the extent that such statements are not recitations of historical fact, such statements constitute forward-looking statements that, by definition, involve risks and uncertainties. In any forward-looking statement where we express an expectation or belief as to future results or events, such expectation or belief is expressed in good faith and believed to have a reasonable basis, but there can be no assurance that the statement of expectation of belief will be accomplished.

We believe it is important to communicate our expectations to our investors. There may be events in the future; however, that we are unable to predict accurately or over which we have no control. The risk factors listed in this filing, as well as any cautionary language in this annual report, provide examples of risks, uncertainties and events that may cause our actual results to differ materially from the expectations we describe in our forward-looking statements. Factors that could cause actual results or events to differ materially from those anticipated, include, but are not limited to: our ability to successfully maintain a credit facility to purchase new and used machines, manufacture new products; the ability to obtain financing for product acquisition; changes in product strategies; general economic, financial and business conditions; changes in and compliance with governmental regulations; changes in various tax laws; and the availability of key management and other personnel.

Critical Accounting Policies

Our consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States, which requires us to make estimates and assumptions in certain circumstances that affect amounts reported. In preparing these financial statements, management has made its best estimates and judgments of certain amounts, giving due consideration to materiality. We believe that of our significant accounting policies (more fully described in Notes to the Consolidated Financial Statements), the following are particularly important to the portrayal of our results of operations and financial position and may require the application of a higher level of judgment by our management, and as a result are subject to an inherent degree of uncertainty.

DEVELOPMENT STAGE COMPANY

We are in the development stage and have not yet realized any revenues from our planned operations, but we anticipate we will have revenues in our fiscal year ended July 31, 2013, beginning with our quarter ended January 31, 2013. Our business plan is to continue to develop our existing toys, as well as attempt to develop and/or license new toy ideas, and sell toys via retailers, wholesale accounts and online.

Based upon our business plan, we are a development stage enterprise. Accordingly, we present our financial statements in conformity with the accounting principles generally accepted in the United States of America that apply in establishing operating enterprises. As a development stage enterprise, we disclose the deficit accumulated during the development stage and the cumulative statements of operations and cash flows from inception to the current balance sheet date.

STOCK BASED COMPENSATION

We account for stock based compensation in accordance with ASC 718, "Accounting for Stock-Based Compensation." The provisions of ASC 718 allow companies to either expense the estimated fair value of stock options or to continue to follow the intrinsic value method set forth in Accounting Principles Board Opinion 25, "Accounting for Stock Issued to Employees" ("APB 25") but disclose the pro forma effects on net income (loss) had the fair value of the options been expensed.

Table of Contents

EARNINGS (LOSS) PER SHARE

We calculate net income (loss) per share as required by ASC 260, "Earnings per Share." Basic earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding. During periods when they would be anti-dilutive common stock equivalents, if any, are not considered in the computation.

Recent Accounting Pronouncements

The FASB Accounting Standards Codification™ (“ASC”) is the sole source of authoritative GAAP literature recognized by the FASB and applicable to the Company. Management has reviewed the aforementioned rules and releases and believes any effect will not have a material impact on the Company’s present or future financial statements.

Results of Operations for the Three Months Ended October 31, 2012 and 2011

Introduction

For the three months ended October 31, 2012, we did not generate any revenue in the current quarter. As a result our selling, general and administrative expenses do not contain any costs of sales. With our lack of revenues and our expenses for the three months October 31, 2012, we had a net loss of $33,581. For the three months October 31, 2011, we had no revenue and no cost of sales. We had a net loss of 61,061, for three months October 31, 2011. An explanation of these numbers and how they relate to our business is contained below.

Revenues

Revenues for the three months ended October 31, 2012 and 2011were $0 and $14,500, respectively. Prior year revenues were generated from trade show sales. We did not have any revenue in the current year, as we were focusing on securing the marketing rights and distribution channels; engaging new directors and management; and addressing numerous unresolved issues subsequent to our change in management. We expect to have revenue in future quarters, but the amount will be dependent on a variety of factors and there is no guarantee we will be successful.

Selling, General and Administrative Expenses

Our selling, general and administrative expenses are those expenses we have related to the actual sales of our products and the costs we incur in transporting those products. For the three months October 31, 2012 our selling and distribution expenses were $39,990, compared to $68,405 for the three months October 31, 2011. Our selling, general and administrative expenses for the three months October 31, 2012 were less than the same period one year ago due to our decrease in operations. Our selling, general and administrative expenses primarily consisted of professional expenses (legal, accounting and auditing), management consulting and other costs incurred related to the public reporting and attainment of working capital to commence our business operations.

Non-Cash Compensation

Our non-cash compensation for the three months October 31, 2012 and 2011was $0 and $17,221, respectively. This significant decrease in our non-cash compensation was primarily due to the fact that in the three-month period ended October 31, 2011, we paid several consultants and services providers for their services with shares of our common stock. This is a practice we are trying to cease and instead we are trying to borrow the funds we need to continue our business until we generate revenues from our operations sufficient to pay for such services, which may not ever occur.

Table of Contents

Interest Expense

For the three months October 31, 2012 and 2011, our interest expense was $24,552 and $7,156, respectively. Our interest expense for both periods relates to our notes payable.

Net Income (Loss)

Our net loss for the three months ended October 31, 2012 was $33,581 compared to $61,061. Our net loss was less this year due to non-cash stock compensation, in the amount of $17,221 during 2011. As noted above, we do not plan to resume paying consultants through the issuance of our securities in the near future, but instead to raise money through the sale of our securities or debt in order to pay consultants and other necessary personnel.

Liquidity and Capital Resources

Our principal sources of liquidity consist of cash and cash equivalents and borrowing from various sources. At October 31, 2012, our cash totaled $10 and we had negative working capital of $3,877,343.

Our existing sources of liquidity, along with cash expected to be generated from sales, will likely not be sufficient to fund our operations, anticipated capital expenditures, working capital and other financing requirements for the foreseeable future. If that is the case we may need to seek to obtain additional debt or equity financing, especially if we experience downturns or cyclical fluctuations in our business that are more severe or longer than anticipated, or if we fail to achieve anticipated revenue targets, or if we experience significant increases in the cost of raw material and manufacturing, lose a significant customer, or increases in our expense levels resulting from being a publicly-traded company. If we attempt to obtain additional debt or equity financing, we cannot assure you that such financing will be available to us on favorable terms, or at all.

As a result our audited financial statements for the year ended October 31, 2012 contain an explanatory note (footnote 2) to the effect that our ability to continue as a going concern is dependent on our ability to retain our current short term financing and ultimately to generate sufficient cash flow to meet our obligations on a timely basis in order to attain profitability, as well successfully obtain financing on favorable terms to fund the company’s long term plans. We can give no assurance that our plans and efforts to achieve the above steps will be successful.

Cash Flows

The following table sets forth our cash flows for the three months ended October 31:

	2012			2011
Provided by (used in):
Operating activities	$	(40,193	)	$	(57,262	)
Investing activities		-			-
Financing activities		37,326			52,500
Net Cash Used in Continuing Operations	$	(2,867	)	$	(4,762	)

Cash Flows for the Nine Months Ended October 31, 2012 and 2011

Operating Activities

Net cash provided by (used in) operating activities was ($40,193) and (57,262) for the three months ending October 31, 2012 and 2011, respectively. Cash was used primarily to meet the administrative requirements.

Table of Contents

Investing Activities

Net cash provided by (used in) investing activities was $0 for the three months ended October 31, 2012 and 2011.

Financing Activities

Net cash provided by financing activities was $37,326 for the three months ended October 31, 2012, compared to $52,500 for the comparable three months ended October 31, 2011. The cash provided by financing activities for the nine months October 31, 2012, consisted of convertible debt borrowings.

ITEM 3 Quantitative and Qualitative Disclosures About Market Risk

As a smaller reporting company, we are not required to provide the information required by this Item.

ITEM 4 Controls and Procedures

(a) Disclosure Controls and Procedures

We conducted an evaluation, with the participation of our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended, or the Exchange Act, as of October 31, 2012, to ensure that information required to be disclosed by us in the reports filed or submitted by us under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Securities Exchange Commission's rules and forms, including to ensure that information required to be disclosed by us in the reports filed or submitted by us under the Exchange Act is accumulated and communicated to our management, including our principal executive and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that as of October 31, 2012, our disclosure controls and procedures were not effective at the reasonable assurance level due to the material weaknesses identified and described in Item 9A(b).

(b) Management Report on Internal Control Over Financial Reporting

Our management is responsible for establishing and maintaining adequate internal control over financial reporting. Internal control over financial reporting is defined in Rules 13a-15(f) and 15d-15(f) promulgated under the Exchange Act, as amended, as a process designed by, or under the supervision of, our principal executive and principal financial officer and effected by our board of directors, management and other personnel, 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 and includes those policies and procedures that:

•	Pertain to the maintenance of records that in reasonable detail accurately and fairly reflect our transactions and any disposition of our assets;
•	Provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that our receipts and expenditures are being made only in accordance with authorizations of our management and directors; and
•	Provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect all misstatements. Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

Table of Contents

A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis. Our management assessed the effectiveness of our internal control over financial reporting as of October 31, 2012. In making this assessment, our management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control-Integrated Framework. Based on this assessment, Management has identified the following two material weaknesses that have caused management to conclude that, as of October 31, 2012, our disclosure controls and procedures, and our internal control over financial reporting, were not effective at the reasonable assurance level:

1. We do not have sufficient segregation of duties within accounting functions, which is a basic internal control. Due to our size and nature, segregation of all conflicting duties may not always be possible and may not be economically feasible. However, to the extent possible, the initiation of transactions, the custody of assets and the recording of transactions should be performed by separate individuals. Management evaluated the impact of our failure to have segregation of duties on our assessment of our disclosure controls and procedures and has concluded that the control deficiency that resulted represented a material weakness.

2. We have not documented our internal controls. We have limited policies and procedures that cover the recording and reporting of financial transactions and accounting provisions. As a result we were delayed in our ability to calculate certain accounting provisions. While we believe these provisions are accounted for correctly in the attached audited financial statements our lack of internal controls led to a delay in the filing of this Annual Report. Management evaluated the impact of our failure to have written documentation of our internal controls and procedures on our assessment of our disclosure controls and procedures and has concluded that the control deficiency that resulted represented a material weakness.

To address these material weaknesses, management performed additional analyses and other procedures to ensure that the financial statements included herein fairly present, in all material respects, our financial position, results of operations and cash flows for the periods presented. Accordingly, we believe that the consolidated financial statements included in this report fairly present, in all material respects, our financial condition, results of operations and cash flows for the periods presented.

To remediate the material weakness in our documentation, evaluation and testing of internal controls we may engage a third-party firm to assist us in remedying this material weakness.

(d) Changes in Internal Control over Financial Reporting

In October, 2012 the board of directors engaged an independent accountant to perform all bookkeeping functions for the company. The books were previously maintained by the CEO who was terminated by the board on September 24, 2012. The independent accountant will have the ability to make payments on behalf of the company at the direction of the board of directors.

Table of Contents

PART II – OTHER INFORMATION

ITEM 1 Legal Proceedings

On July 10, 2007 the Company’s predecessor Wave Uranium Holding, Inc. sold a Secured Promissory Note to Panthera Advisers, LLC (“Lender”) in the amount of $51,000 (the “Note”) which was provided to the Company by the Lender on July 26, 2007.. The note carried 12% interest and matured on September 30, 2007. On October 10, 2007 the Company borrowed another $100,000 under the Note and in addition to the terms of the note agreed to provide the Lender 51,000 shares of the Company’s common stock. On April 20, 2009 the Note was assigned to California Asset Recovery Solutions, LLC (“Assigned Lender”) .The Company failed to repay the Note or provide the stock and the Assigned Lender filed a complaint with the Superior Court of California, Orange County (the “Court”) on or about November 13, 2008. The company failed to address the complaint and on May 27, 2009 the Court determined in favor of the Plaintiffs and issued a judgment in the amount of $238,152 (the “Judgment”). The Company failed to comply with the Judgment and on April 22, 2012 the Assigned Lender filed a Motion to Appoint a Receiver which was approved by the Court on August 1, 2012. The Court held the appointment until August 8, 2012 to allow the parties to resolve the matter. On August 8, 2012 the Company, the Assigned Lender and the Company’s Senior Secured Creditor entered into Release and Settlement Agreement (“Release”) in which the Senior Secured Creditor agreed to a de facto purchase the Judgment from the Assigned Lender According to the Release the Assigned Lender will file a Release of Judgment upon the occurrence of certain performance by the Secured Lender and the Company. In the event that the conditions are not fulfilled the Company may be put into immediate receivership. The Company has fulfilled its obligations under the Release and is unaware of the status of the other parties.

In the ordinary course of business, we are from time to time involved in various pending or threatened legal actions. The litigation process is inherently uncertain and it is possible that the resolution of such matters might have a material adverse effect upon our financial condition and/or results of operations. However, in the opinion of our management, other than as set forth herein, matters currently pending or threatened against us are not expected to have a material adverse effect on our financial position or results of operations.

ITEM 1A Risk Factors

As a smaller reporting company, we are not required to provide the information required by this Item.

ITEM 2 Unregistered Sales of Equity Securities and Use of Proceeds

In April, 2011, we issued 150,000 shares to Seafin Capital, LLC, in exchange for an equity investment of $12,000. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Seafin Capital, LLC, is a sophisticated investor and familiar with our operations.

On May 11, 2011, we issued 166,666 shares to Seafin Capital, LLC, in exchange for an equity investment of $25,000. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Seafin Capital, LLC, is a sophisticated investor and familiar with our operations.

On May 20, 2011, we issued 2,000,000 shares to Panther Consulting Corp., in exchange for debt conversion of $2,000, valued at $0.001 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Island is a sophisticated investor and familiar with our operations.

On May 21, 2011, we issued 4,000,000 shares to MGMT4 Personal Services, in exchange for consulting services and were valued at approximately $0.015 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Island is a sophisticated investor and familiar with our operations.

On February 13, 2012, we issued 7,485,000 shares of our common stock to Capitoline Ventures II, LLC in exchange for reduction of debt of $26,198. The value placed on these shares was $0.0035 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Capitoline Ventures II, LLC is a sophisticated investor and familiar with our operations.

Table of Contents

On February 14, 2012, we issued 7,352,941 shares of our common stock to Condor Financial Management SA in exchange for reduction of debt of $36,765. The value placed on these shares was $0.005 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Condor Financial Management SA is a sophisticated investor and familiar with our operations.

On April 17, 2012, we issued 10,100,000 shares of our common stock to Condor Financial Management SA in exchange for reduction of debt of $13,130. The value placed on these shares was $0.0013 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Condor Financial Management SA is a sophisticated investor and familiar with our operations.

On February 13, 2012, we issued 10,600,000 shares of our common stock to Capitoline Ventures II, LLC in exchange for reduction of debt of $37,100. The value placed on these shares was $0.0035 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Capitoline Ventures II, LLC is a sophisticated investor and familiar with our operations.

On April 26, 2012, we issued 8,333,333 shares to Crystal Falls Investments, LLC in exchange for reduction of debt sold of $33,333. The value placed on these shares was $0.004 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Crystal Falls Investments, LLC is a sophisticated investor and familiar with our operations.

On June 29, 2012 the Company issued 33,000,000 shares of common stock to two consultants in exchange for services. The shares were valued at their fair market value, $17,600, at the date of the grant.

On August 14, 2012, we issued 15,555,556 shares of our common stock to Magna Group, LLC. in exchange for reduction of debt of $5,444. The value placed on these shares was $0.0007 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Condor Financial Management SA is a sophisticated investor and familiar with our operations.

On August 20, 2012, we issued 16,000,000 shares of our common stock to Capitoline Ventures II, LLC in exchange for reduction of debt of $3,200. The value placed on these shares was $0.0004 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Capitoline Ventures II, LLC is a sophisticated investor and familiar with our operations.

On September 11, 2012, we issued 40,000,000 shares of our common stock to Capitoline Ventures II, LLC in exchange for reduction of debt of $20,000. The value placed on these shares was $0.001 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Capitoline Ventures II, LLC is a sophisticated investor and familiar with our operations.

On September 17, 2012, we issued 77,860,870 shares of our common stock to Capitoline Ventures II, LLC in exchange for reduction of debt of $19,465. The value placed on these shares was $0.0005 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Capitoline Ventures II, LLC is a sophisticated investor and familiar with our operations.

On October 2, 2012, we issued 55,228,659 shares of our common stock to Capitoline Ventures II, LLC in exchange for reduction of debt of $19,330. The value placed on these shares was $0.0007 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Capitoline Ventures II, LLC is a sophisticated investor and familiar with our operations.

On October 11, 2012, we issued 230,666,183 shares of our common stock to Capitoline Ventures II, LLC in exchange for reduction of debt of $57,667. The value placed on these shares was $0.0005 per share. The shares were restricted in accordance with Rule 144. The issuance was exempt from registration pursuant to Section 4(2) of the Securities Act of 1933, and Capitoline Ventures II, LLC is a sophisticated investor and familiar with our operations.

Table of Contents

ITEM 3 Defaults Upon Senior Securities

The Company has an outstanding judgment against it in the amount of $238,152. As of March 6, 2012 the amount of this judgment with additional interest and legal fees grew to $309,070.53. The Creditor filed a Motion to Appoint a Receiver and on August1, 2012, the Court granted the motion. The judgment was purchased from the Creditor by our Principal Creditor pursuant to a Release and Settlement agreement dated August 8, 2012. It is possible that the Principal Creditor will default on its obligations under Release and Settlement Agreement and the Creditor may choose to enforce the Motion to Appoint a Receiver or the Principal Creditor may opt to enforce the Motion.

The company is currently in default on several of its senior secured notes..

ITEM 4 Mine Safety Disclosure

There have been no events which are required to be reported under this Item.

ITEM 5 Other Information

On April 6, 2012, we entered into a license agreement with Sport Technology, Inc., a California corporation, under which we acquired the exclusive licensing rights to develop, market and sell certain products owned by Sport Technology, including, but not limited to, Flowboard, Flow Saucer, and Snowskate. The agreement grants us the exclusive, worldwide rights for five years.

We also entered into a consulting agreement with Sport Technology Inc. and Michael Kern, under which Sport Technology and Michael Kern will provide consulting services related to the development, marketing and sale of the licensed products.

Table of Contents

ITEM 6 Exhibits

Exhibit Number		Exhibit Description
2.1		Agreement and Plan of Reorganization between Wave Uranium and the Registrant.(2)
2.2		Agreement of Sale between the Registrant and Alexandre Routkovski (2)
3.1		Articles of Incorporation (1)
3.2		Bylaws (1)
3.3		Certificate of Amendment to Articles of Incorporation changing name to Wave Uranium Holding (2)
3.4		Certificate of Amendment to Articles of Incorporation increasing authorized stock (4)
10.1		Software Development and Consulting Agreement (1)
10.2		Employment Agreement with Dr. Johnson (2)
10.3		Employment Agreement with Mr. LeClerc(2)
10.4		Wilson Creek Agreement (3)
10.5		Form of Debenture related to March 2008 financing (5)
10.6		Form of Warrant related to March 2008 financing (5)
10.7		Securities Purchase Agreement, dated March 20, 2008 by and between Wave Uranium Holding and the Purchasers signatory thereto (5)
10.8		Registration Right Agreement, dated March 20, 2008 by and between Wave Uranium Holding and the Purchasers signatory thereto (5)
10.9		Security Agreement, dated March 20, 2008 by and between Wave Uranium Holding and the Purchasers signatory thereto (5)
10.10		Pledge and Security Agreement, dated March 20, 2008 by and between Wave Uranium Holding and the Purchasers signatory thereto (5)
10.11		Subsidiary Guarantee, dated March 20, 2008 of Wave Uranium (5)
10.12		Form of Lock-Up Agreement (5)
10.13		Asset Purchase Agreement with Super Rad Corporation dated August 11, 2010 (6)
10.14		Securities Exchange Agreement dated March 31, 2011 (7)
10.15		Second Addendum to Amended Stock Transfer Agreement by and among FBC Holdings, Inc. and Super Rad Corporation dated July 6, 2011 (8)
10.16		Licensing Agreement with Sport Technology, Inc. dated April 6, 2012
10.17		Consulting Agreement with Sport Technology, Inc. and Michael Kern dated April 6, 2012
31.1		Certification of the Chief Executive Officer and Chief Financial Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934 as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2003
31.2		Certification of the Chief Executive Officer and Chief Financial Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934 as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2003
32.1		Certification of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2003
32.2		Certification of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2003
101.INS**		XBRL Instance Document
101.SCH**		XBRL Taxonomy Extension Schema Document
101.CAL**		XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF**		XBRL Taxonomy Extension Definition Linkbase Document
101.LAB**		XBRL Taxonomy Extension Label Linkbase Document
101.PRE**		XBRL Taxonomy Extension Presentation Linkbase Document

** Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Act of 1934 and otherwise are not subject to liability.

(1)	Filed with the Registration Statement on Form SB-2 on September 27, 2006, file number 333-137,613 and incorporated by reference to this Report.
(2)	Filed with the Current Report on Form 8-K dated June 18, 2007 and incorporated by reference to this Report.
(3)	Filed with the Current Report on Form 8-K dated October 9, 2007 and incorporated by reference to this Report.
(4)	Filed with our Annual Report on Form 10-K for the fiscal year ended October 31, 2007, filed November 13, 2007, and incorporated by reference to this Report.
(5)	Filed with Current Report on Form 8-K dated March 20, 2008 and incorporated by reference to this Report.
(6)	Filed with Current Report on Form 8-K/A dated August 11, 2010 and incorporated by reference to this Report.
(7)	Filed with Current Report on Form 8-K dated March 31, 2011 and incorporated by reference to the Report.
(8)	Filed with Current Report on Form 8-K dated July 12, 2011 and incorporated by reference to this Report.

Table of Contents

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.

	FBC Holding, Inc.


Dated: January 14, 2013		/s/ Frank Russo
	By:	Frank Russo
		President, Chief Executive Officer, Chief Financial Officer and Sole Director

Table of Contents

EX-31.1 2 ex31-1.htm ex31-1.htm

EXHIBIT 31.1

Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer

I, Frank Russo, certify that:

1.	I have reviewed this Quarterly Report on Form 10-Q of FBC Holding, 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;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exhibit 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 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 (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 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.

Dated: January 14, 2013
		/s/ Frank Russo
	By:	Frank Russo
		Chief Executive Officer

EX-31.2 3 ex31-2.htm ex31-2.htm

EXHIBIT 31.2

Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer

I, Frank Russo, certify that:

1.	I have reviewed this Quarterly Report on Form 10-Q of FBC Holding, 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;

(a)

(b)

(c)

(d)

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 functions):

(a)

(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 .

Dated: January 14, 2013
		/s/ Frank Russo
	By:	Frank Russo
		Chief Financial Officer

EX-32.1 4 ex32-1.htm ex32-1.htm

EXHIBIT 32.1

CERTIFICATION PURSUANT TO 18 USC, SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of FBC Holding, Inc. (the “Company”) on Form 10-Q for the quarter ended October 31, 2012, as filed with the Securities and Exchange Commission on or about the date hereof (the “Report”), I, Frank Russo, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of Sections 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.

Dated: January 14, 2013
		/s/ Frank Russo
	By:	Frank Russo
		Chief Executive Officer

A signed original of this written statement required by Section 906 has been provided to FBC Holding, Inc. and will be retained by FBC Holding, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

EX-32.2 5 ex32-2.htm ex32-2.htm

EXHIBIT 32.2

CERTIFICATION PURSUANT TO 18 USC, SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of FBC Holding, Inc. (the “Company”) on Form 10-Q for the quarter ended October 31, 2012, as filed with the Securities and Exchange Commission on or about the date hereof (the “Report”), I, Frank Russo, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of Sections 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.

Dated: January 14, 2013
		/s/ Frank Russo
	By:	Frank Russo
		Chief Financial Officer

EX-101.INS 6 fbcd-20121031.xml 0001370816 2012-10-31 0001370816 2012-07-31 0001370816 2012-08-01 2012-10-31 0001370816 2011-08-01 2011-10-31 0001370816 2006-05-30 2012-10-31 0001370816 2011-07-31 0001370816 2006-05-29 0001370816 2011-10-31 0001370816 fbcd:DuringTheYearEndedJuly31_2011TheCompanyIssued25000000SharesOfCommonStockForAcquiredAssetsMember 2006-05-30 2012-10-31 0001370816 us-gaap:SeriesAPreferredStockMember 2012-08-01 2012-10-31 0001370816 us-gaap:SeriesAPreferredStockMember 2011-08-01 2011-10-31 0001370816 us-gaap:SeriesAPreferredStockMember 2006-05-30 2012-10-31 0001370816 us-gaap:CommonClassAMember 2012-08-01 2012-10-31 0001370816 us-gaap:CommonClassAMember 2011-08-01 2011-10-31 0001370816 us-gaap:CommonClassAMember 2006-05-30 2012-10-31 0001370816 2013-01-14 0001370816 2008-08-01 2009-07-31 0001370816 us-gaap:MinimumMember 2012-08-01 2012-10-31 0001370816 us-gaap:MaximumMember 2012-08-01 2012-10-31 0001370816 2011-08-01 2012-07-31 0001370816 2010-08-01 2011-07-31 0001370816 fbcd:WaveUraniumNotesMember 2008-07-31 0001370816 fbcd:WaveUraniumNotesMember 2007-08-01 2008-07-31 0001370816 fbcd:InitialConversionPriceMember fbcd:WaveUraniumNotesMember 2008-07-31 0001370816 fbcd:DebtPrepaymentTermsMember fbcd:WaveUraniumNotesMember 2007-08-01 2008-07-31 0001370816 fbcd:ConversionTermsRateUponWrittenNoticeMember fbcd:WaveUraniumNotesMember 2007-08-01 2008-07-31 0001370816 fbcd:WaveUraniumNotesMember 2009-07-31 0001370816 fbcd:OriginalIssueDiscountOnDebtMember fbcd:WaveUraniumNotesMember 2008-07-31 0001370816 fbcd:CalculatedCostOfConversionFeatureAndWarrantsMember fbcd:WaveUraniumNotesMember 2008-07-31 0001370816 fbcd:WaveUraniumNotesMember 2008-08-01 2009-07-31 0001370816 fbcd:WaveUraniumNotesMember 2012-07-31 0001370816 fbcd:FBCHoldingNotesMember 2012-10-31 0001370816 fbcd:FBCHoldingNotesMember 2012-08-01 2012-10-31 0001370816 2011-08-01 2012-10-31 0001370816 fbcd:WaveUraniumNotesMember 2011-07-31 0001370816 fbcd:DemandNotePayableMember 2012-10-31 0001370816 fbcd:DemandNotePayableMember 2011-10-31 0001370816 fbcd:ConvertibleNotePayableMember 2012-10-31 0001370816 fbcd:ConvertibleNotePayableMember 2011-10-31 0001370816 fbcd:DemandNotePayableMember 2012-08-01 2012-10-31 0001370816 fbcd:DemandNotePayableMember 2011-08-01 2011-10-31 0001370816 fbcd:ConvertibleNotePayableMember 2012-08-01 2012-10-31 0001370816 fbcd:ConvertibleNotePayableMember 2011-08-01 2011-10-31 0001370816 2012-06-13 0001370816 fbcd:DebentureBorrowingsMember fbcd:Warrants2008Member 2007-08-01 2008-07-31 0001370816 fbcd:VariousIndividualsMember fbcd:Warrants2008Member 2007-08-01 2008-07-31 0001370816 fbcd:Warrants2008Member 2007-08-01 2008-07-31 0001370816 fbcd:Warrants2009Member 2008-08-01 2009-07-31 0001370816 fbcd:November2008AllegationsFromNoteHolderMember 2011-08-01 2012-07-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure iso4217:USD compsci:item

2877

275052

282352

492306

460657

1516201

1641307

655629

604083

938165

983346

3877353

3971745

3877353

3971745

2500

2651536

2216225

17489966

17800171

24021345

23987764

-3877343

-3968868

2877

5000000

2500000

0.001

5000000000

2651536727

2216225459

2651536727

2216225459

0.001

14500

33500

18186

14500

15314

39990

68405

2318666

1889

861694

1631500

597957

12614337

533668

2236667

39990

68405

20796378

-39990

-53905

-20781064

45181

-584642

-40000

14220

2001721

24552

7156

629511

6409

-7156

-3255874

-33581

-61061

-24036938

-33581

-61061

-24036938

15593

-33581

-61061

-24021345

0.00

2433881093 389184198

28553

-15593

17221

14626163

1998131

1703665

14220

521926

1062

391807

17000

-108500

-7300

275052

31649

3578

492306

-40193

-57262

-3333684

37326

52500

2423849

8847

918692

37326

52500

3333694

-2867

-4762

-2867

-4762

9438

4676

3304

1278131

1250000

28131

1612062

125106

332726

FBC Holding, Inc. 10-Q --07-31 3956339123 false 0001370816 Yes No Smaller Reporting Company No 2013 Q1 2012-10-31

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">(1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">NATURE OF OPERATIONS</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Historically, FBC Holdings, Inc., a Nevada corporation (the "Company"), was incorporated as Wave Uranium Holding and its business was to acquire mineral land positions.  In October 2009 the Company was re-domiciled as a Nevada corporation under the name FBC Holding Corp.  On July 21, 2009, the Company entered into an acquisition agreement to purchase FBC Holdings, Inc., a California corporation ("FBC Holdings, Inc. - California"), at which time the Company abandoned its former business plan in the industry of mining and land acquisition. FBC Holdings, Inc. - - California had no material activity up to the agreement date and no material assets or liabilities. The acquisition agreement called for the Company to purchase FBC Holdings, Inc. - California by acquiring all the outstanding shares of FBC Holdings, Inc. - California in exchange for 8 million shares of the Company. The stock was issued in November 2009. The new entity was to focus in three areas:  (i) branding (product placement) in television production, movies, etc.; (ii) the sale of mini-choppers and the associated merchandise of the brand Beverly Hills Choppers, including clothing, accessories, parts, etc.; and (iii) internet platforms focused on social networking and the database built around the Johnny Fratto Social Club.   The acquisition did not work out according to the Company’s plan and the Company returned all interest in FBC Holdings, Inc. – California, in exchange for the return for return of all the 8 million shares of the Company’s common stock.  On August 11, 2010, the Company signed an Asset Purchase Agreement with Super Rad Corporation.  Under the agreement the Company purchased certain assets related to the collectible toy and art industry.  Super Rad Toys, Inc. was founded as a California corporation in December 2006.  As a result of preparing to go public, it reincorporated in Nevada under the name of Super Rad Industries, Inc. doing business as Super Rad Toys.  Since the Super Rad’s inception it has emerged at the forefront of the collectible art world, by producing innovative and high-quality vinyl collectibles.   In early 2012 the Company entered into an agreement with Todd Whanish to purchase his web platform in order to get involved in the online toy business, catering to artists and the toy industry in general.  While the Company will still be involved in the production of high-quality vinyl collectibles it plans on making the new acquisition of Mr. Whanish’s web platform its primary business focus.  This purchase also provides the Company with the ability to earn additional revenues in areas ancillary to the sale of actual toys, such as apparel and jewelry.  Additionally the Company has decided to move toward a web based approach, using the URL: <font style="DISPLAY: inline; TEXT-DECORATION: underline">www.urtoice.com</font> .  In furtherance of this new business focus, the Company has been coding and signing artists as it prepares for the launch.  Additionally, the Company has signed a license agreement with Sport Technology, Inc., a California corporation, under which the Company acquired the exclusive licensing rights to develop, market and sell certain products owned by Sport Technology, including, but not limited to, Flowboard, Flow Saucer, and Snowskate.  The Company also entered into a consulting agreement with Sport Technology Inc. and Michael Kern, under which Sport Technology and Michael Kern will provide consulting services related to the development, marketing and sale of the licensed products.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">DEVELOPMENT STAGE COMPANY</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company is in the development stage and has not yet realized any revenues from its planned operations, but we anticipate we will have revenues in our fiscal year ended July 31, 2013.  Our business plan is market and distribute the FBC Flowboard to continue to develop our existing toys, attempt to develop and/or license new toy ideas, and sell toys via retailers, wholesale accounts and online. </font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Based upon the Company's business plan, it is a development stage enterprise.  Accordingly, the Company presents its financial statements in conformity with the accounting principles generally accepted in the United States of America that apply in establishing operating enterprises. As a development stage enterprise, the Company discloses the deficit accumulated during the development stage and the cumulative statements of operations and cash flows from inception to the current balance sheet date.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">BASIS OF PRESENTATION</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">In the opinion of management, all adjustments consisting of normal recurring adjustments necessary for a fair statement of (a) the result of operations for the three month periods ended October 31, 2012 and 2011; (b) the financial position at October 31, 2012; and (c) cash flows for the three month periods ended October 31, 2012 and 2011, have been made.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company prepares its financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP"), which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation.   These reclassifications had no effect on reported losses.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">CONSOLIDATION</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The consolidated financial statements include the accounts of the Company and its’ wholly owned subsidiaries. All intercompany accounts and balances have been eliminated in consolidation.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">CASH AND CASH EQUIVALENTS</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">PROPERTY, EQUIPMENT AND DEPRECIATION</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Property and equipment are stated at cost. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets of three to seven years.  Currently we do not have any capitalized property and equipment.</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">EARNINGS (LOSS) PER SHARE</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company calculates net income (loss) per share as required by ASC 260, "Earnings per Share." Basic earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding. During periods when they would be anti-dilutive common stock equivalents, if any, are not considered in the computation.</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">STOCK-BASED COMPENSATION</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company accounts for stock based compensation in accordance with ASC 718, "Accounting for Stock-Based Compensation." The provisions of ASC 718 allow companies to either expense the estimated fair value of stock options or to continue to follow the intrinsic value method set forth in Accounting Principles Board Opinion 25, "Accounting for Stock Issued to Employees" ("APB 25") but disclose the pro forma effects on net income (loss) had the fair value of the options been expensed.</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">FAIR VALUE OF FINANCIAL INSTRUMENTS</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">AFC Topic 820, "Disclosures About Fair Value of Financial Instruments," requires disclosure of fair value information about financial instruments. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of October 31, 2012 and 2011.</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The respective carrying value of certain on-balance-sheet financial instruments approximates their fair values. These financial instruments include cash, restricted cash, trade accounts receivables, accounts payable, accrued expenses, notes payable and due to investors. Fair values were assumed to approximate carrying values for these financial instruments since they are short term in nature and their carrying amounts approximate fair value or they are receivable or payable on demand. The carrying value of the Company's long-term debt, notes payable and due to investors approximates fair values of similar debt instruments.</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">INCOME TAX</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company accounts for income taxes under ASC 720, Under ASC 720 deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss carryforwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">At October 31, 2012 and 2011 the Company had net operating loss carryforwards of approximately $20,000,000 and $14,000,000 which begin to expire in 2026. The Deferred tax asset of approximately $3,100,000 and $2,090,000 in 2012 and 2011 has been offset by a 100% valuation allowance. The change in the valuation allowance in 2012and 2011 was $1,010,000 and $1,090,000, respectively.</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">NEW PRONOUNCEMENTS</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Except for rules and interpretive releases of the SEC under authority of federal securities laws and a limited number of grandfathered standards, the FASB Accounting Standards Codification™ (“ASC”) is the sole source of authoritative GAAP literature recognized by the FASB and applicable to the Company. Management has reviewed the aforementioned rules and releases and believes any effect will not have a material impact on the Company’s present or future financial statements.</font> </div><br/>

8000000

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">DEVELOPMENT STAGE COMPANY</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company is in the development stage and has not yet realized any revenues from its planned operations, but we anticipate we will have revenues in our fiscal year ended July 31, 2013.  Our business plan is market and distribute the FBC Flowboard to continue to develop our existing toys, attempt to develop and/or license new toy ideas, and sell toys via retailers, wholesale accounts and online. </font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Based upon the Company's business plan, it is a development stage enterprise.  Accordingly, the Company presents its financial statements in conformity with the accounting principles generally accepted in the United States of America that apply in establishing operating enterprises. As a development stage enterprise, the Company discloses the deficit accumulated during the development stage and the cumulative statements of operations and cash flows from inception to the current balance sheet date.</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">BASIS OF PRESENTATION</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">In the opinion of management, all adjustments consisting of normal recurring adjustments necessary for a fair statement of (a) the result of operations for the three month periods ended October 31, 2012 and 2011; (b) the financial position at October 31, 2012; and (c) cash flows for the three month periods ended October 31, 2012 and 2011, have been made.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company prepares its financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP"), which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation.   These reclassifications had no effect on reported losses.</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">CONSOLIDATION</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The consolidated financial statements include the accounts of the Company and its’ wholly owned subsidiaries. All intercompany accounts and balances have been eliminated in consolidation.</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">CASH AND CASH EQUIVALENTS</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.</font></div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">PROPERTY, EQUIPMENT AND DEPRECIATION</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Property and equipment are stated at cost. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets of three to seven years.  Currently we do not have any capitalized property and equipment.</font></div>

P3Y

P7Y

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">INCOME TAX</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company accounts for income taxes under ASC 720, Under ASC 720 deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss carryforwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">At October 31, 2012 and 2011 the Company had net operating loss carryforwards of approximately $20,000,000 and $14,000,000 which begin to expire in 2026. The Deferred tax asset of approximately $3,100,000 and $2,090,000 in 2012 and 2011 has been offset by a 100% valuation allowance. The change in the valuation allowance in 2012and 2011 was $1,010,000 and $1,090,000, respectively.</font></div>

20000000

14000000

3100000

2090000

1.00

1010000

1090000

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">NEW PRONOUNCEMENTS</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Except for rules and interpretive releases of the SEC under authority of federal securities laws and a limited number of grandfathered standards, the FASB Accounting Standards Codification™ (“ASC”) is the sole source of authoritative GAAP literature recognized by the FASB and applicable to the Company. Management has reviewed the aforementioned rules and releases and believes any effect will not have a material impact on the Company’s present or future financial statements.</font></div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <font style="DISPLAY: inline; FONT-WEIGHT: bold">(2) BASIS OF REPORTING</font></font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company's financial statements are presented on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company has experienced a significant loss from operations as a result of its investment necessary to achieve its operating plan, which is long-range in nature.  For the period ended October 31, 2012, the Company incurred a net loss of $33,581.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company's ability to continue as a going concern is contingent upon its ability to attain profitable operations and secure financing. In addition, the Company's ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered by entrance into established markets and the competitive environment in which the Company operates.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company is pursuing equity financing for its operations. Failure to secure such financing or to raise additional capital or borrow additional funds may result in the Company depleting its available funds and not being able pay its obligations.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern.</font> </div><br/>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">(3) NOTES PAYABLE</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Wave Uranium Notes</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">On March 20, 2008, Wave Uranium Holding (the "Company") entered into a securities purchase agreement (the "Agreement") with accredited investors (the "Investors") pursuant to which the Investors purchased an aggregate principal amount of $1,562,500 of 8% Original Issue Discount Senior Secured Convertible Debentures for an aggregate purchase price of $1,250,000 (the "Debentures"). The Debentures bore interest at 8% and mature twenty-four months from the date of issuance. The Debentures were convertible at the option of the holder at any time into shares of common stock, at an initial conversion price equal to $0.25 ("Initial Conversion Price").  These notes were converted to preferred shares with an exercise price of $0.625.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">In connection with the Agreement, each Investor received a warrant to purchase such number of shares of common stock equal to their subscription amount divided by the Initial Conversion Price ("Warrants"). Each Warrant is exercisable for a period of five years from the date of issuance at an initial exercise price of $90. The investors may exercise the Warrants on a cashless basis if the shares of common stock underlying the Warrants are not then registered pursuant to an effective registration statement. In the event the Investors exercise the Warrants on a cashless basis, then we will not receive any proceeds.  The conversion price of the Debentures and the exercise price of the Warrants are subject to full ratchet and anti-dilution adjustment for subsequent lower price issuances by the Company, as well as customary adjustments provisions for stock splits, stock dividends, recapitalizations and the like.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The full principal amount of the Debentures is due upon default under the terms of Debentures. Beginning on the seven (7) month anniversary of the closing of the Debentures and continuing on the same day of each successive month thereafter, the Company must prepay 1/18th of the aggregate face amount of the Debentures, plus all accrued interest thereon, either in cash or in common stock, at the option of the Company. If the Debenture is prepaid in shares of common stock, the conversion price of such shares shall be equal to the lesser of (i) the conversion price then in effect and (ii) 80% of the average of the three (3) closing bid prices for the 20 consecutive trading days ending on the trading day that is immediately prior to the applicable redemption date. Notwithstanding the foregoing, the Company's right to prepay the Debentures in shares of common stock on each prepayment date is subject to, among other things, the following conditions: (i) that a registration statement must be effective on such prepayment date and available for use by the Investors (ii) the shares to be issued are registered with the Securities and Exchange Commission and (iii) the aggregate number of shares to be issued under any monthly redemption amount is less than 20% of the total dollar trading volume of the Company's common stock for the 20 trading days prior to the applicable monthly redemption date.  Beneficial conversion was calculated based on the converted value and amortized over the life of the loan.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">At any time after the effectiveness of the registration statement described below, the Company may, upon written notice, redeem the Debentures in cash at 115% of the then outstanding principal amount of the Debentures provided, among other things, that (i) the volume weighted average price ("VWAP") for any 20 consecutive trading days exceeds $0.50, (ii) a registration statement must be effective on such redemption date and available for use by the Investors and (iii) the Company has satisfied all conditions under the transaction documents.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Each of the Investors have contractually agreed to restrict their ability to exercise the Warrants and convert the Debentures such that the number of shares of the Company common stock held by each of them and their affiliates after such conversion or exercise does not exceed 4.99% of the Company's then issued and outstanding shares of common stock.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company is obligated to file a registration statement registering the resale of shares of (i) the Common Stock issuable upon conversion of the Debentures, (ii) the Common Stock issuable upon exercise of the Warrants, and (iii) the shares of common stock issuable as payment of interest on the Debenture. If the registration statement is not filed within 45 days from the final closing, or declared effective within 105 days thereafter (120 days if the registration statement receives a review by the SEC), the Company is obligated to pay the investors certain fees in the amount of 2% of the total purchase price of the Debentures, per month, and the obligations may be deemed to be in default..</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Additionally the Company has shown the current portion of the debt in current liabilities; also the Company has discounted the note under the interest method and is amortizing the debt discount over the life of the loan. On July 6, 2009 the debenture terms were amended with the interest rate being changed to nil (0.00%) and the conversion price changed to $.62 per share.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company has discounted the Debentures under the interest method, and the original issue discount on the Debentures of $312,500 plus the additional calculated debt discount of $1,250,000 derived from the calculated cost of the conversion feature and attached warrants as limited by the face amount of the Debentures ($1,562,500 total) is being amortized over the life of the loan, which has been fully amortized in prior years. The Company's potential equity cost from the conversion feature and attached warrants of $1,249,500 was recorded as an equity obligation liability in 2008. The equity obligation expires five years from amended date, July 6, 2009). As of July 31, 2012 and 2011, there have been no conversions and the equity obligation is presented as a current liability in the amount of $1,249,500.</font> </div><br/><div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">FBC Holding Notes</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company entered into a financing agreement with a lender, which provides for incremental installments resulting in a series of convertible notes.  The terms of these notes include interest payable at the rate of 8%, maturing in three (3) months from the origination date.  The notes are convertible at 50% of the five (5) day closing trading price at the date of the conversion request.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company evaluated the terms of the notes in accordance with ASC Topic No. 815 - 40, <font style="FONT-STYLE: italic; DISPLAY: inline">Derivatives and Hedging - Contracts in Entity’s Own Stock</font> and determined that the underlying common stock is indexed to the Company’s common stock. The Company determined that the conversion features meet the definition of a liability and therefore bifurcated the conversion feature and accounted for it as a separate derivative liability. The Company evaluated the conversion feature for a beneficial conversion feature. The effective conversion price was compared to the market price on the date of the note and was deemed to be less than the market value of underlying common stock at the inception of the note. Therefore, the Company recognized a beneficial conversion feature, to the extent of the note, and applied as a debt discount to the Convertible Notes Payable and amortized to interest expense over the terms of the note.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The features of the notes resulted in the recognition of a derivative liability.  The Company re-valued the features using the Black-Scholes Model, which resulted in a potential liability of $938,165 as of October 31, 2012.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Assumptions used in the original derivative valuation were as follows:</font> </div><br/><table cellpadding="0" cellspacing="0" width="75%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Weighted Average:</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" colspan="2" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Dividend rate</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">0.0</font> </div> </td> <td align="left" valign="bottom" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">%</font> </div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Risk-free interest rate</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">.06</font> </div> </td> <td align="left" valign="bottom" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">%</font> </div> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Expected lives (years)</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">.18</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Expected price volatility</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">134.6</font> </div> </td> <td align="left" valign="bottom" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">%</font> </div> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Forfeiture Rate</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">0.0</font> </div> </td> <td align="left" valign="bottom" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">%</font> </div> </td> </tr> </table><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">During the year ended July 31, 2012 and through the current period, the series of agreements required the lender to perform certain additional services, including management and satisfaction of certain of the Company’s liabilities.  Each series of notes included compensation for the management function, recorded as expense and added to the convertible notes face value.  Additionally, the services called for compensation in shares to be issued.  Under these individual agreements, the Company is obligated to issue the lender 117,045,353 shares of common stock for these financing services, which were valued at the fair market value of the stock at the date of origination (grant date), resulting in $391,807 of financing costs (operating expense) and a corresponding recognition of the equity obligation.  During the period ended October 31, 2012 the Company issued 435,311,268 shares of common stock, valued at $125,106.  The balance due, as of October 31, 2012 is valued at $266,701.</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The balance due under all notes payable at October 31, 2012 and July 31, 2012 and 2011 was $655,629 and $$604,083 (net of $14,220 of unamortized debt discounts), respectively with all notes currently due or subject to conversion..</font> </div><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Notes payable at October 31, 2012 and July 31, 2011 consist of the following:</font> </div><br/><table cellpadding="0" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td align="left" valign="bottom" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">July 31,</font> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">2012</font> </div> </td> <td align="left" valign="top" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">July 31,</font> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">2012</font> </div> </td> <td align="left" valign="top" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="72%"> <div style="TEXT-INDENT: -9pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Demand note payable, dated June 24, 2012, 18% interest rate, maturing June 24, 2013</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font> </div> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">7,500</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font> </div> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">7,500</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr> <td align="left" valign="bottom" width="72%"> <div style="TEXT-INDENT: -9pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Convertible notes payable, all under identical terms of 8% interest, maturing in 30 days from issuance date, convertible into common shares at 50% discount to average five day trading price at date of request</font> </div> </td> <td align="right" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">648,129</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">610,803</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="72%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Debt discount assigned to convertible notes payable</font> </div> </td> <td align="right" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </div> </td> <td align="right" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(14,220</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">) </font> </div> </td> </tr> <tr> <td align="left" valign="bottom" width="72%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">655,629</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">604,083</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="72%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Current maturities of debt</font> </div> </td> <td align="right" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">655,629</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">604,083</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr> <td align="left" valign="bottom" width="72%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Long-term portion of debt</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font> </div> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font> </div> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> </table><br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Company has discounted the Debentures under the interest method, and the original issue discount on the Debentures of $312,500 plus the additional calculated debt discount of $1,250,000 derived from the calculated cost of the conversion feature and attached warrants as limited by the face amount of the Debentures ($1,562,500 total) is being amortized over the life of the loan, which has been fully amortized in prior years. The Company's potential equity cost from the conversion feature and attached warrants of $1,249,500 was recorded as an equity obligation liability in 2008. The equity obligation expires five years from amended date, July 6, 2009). As of July 31, 2012 and 2011, there have been no conversions and the equity obligation is presented as a current liability in the amount of $1,249,500.</font> </div><br/>

1562500

0.08

1250000

twenty-four

0.25

0.625

five years from the date of issuance

Beginning on the seven (7) month anniversary of the closing of the Debentures and continuing on the same day of each successive month thereafter, the Company must prepay 1/18th of the aggregate face amount of the Debentures, plus all accrued interest thereon, either in cash or in common stock, at the option of the Company.

conversion price of such shares shall be equal to the lesser of (i) the conversion price then in effect and (ii) 80% of the average of the three (3) closing bid prices for the 20 consecutive trading days ending on the trading day that is immediately prior to the applicable redemption date

right to prepay the Debentures in shares of common stock on each prepayment date is subject to, among other things, the following conditions: (i) that a registration statement must be effective on such prepayment date and available for use by the Investors (ii) the shares to be issued are registered with the Securities and Exchange Commission and (iii) the aggregate number of shares to be issued under any monthly redemption amount is less than 20% of the total dollar trading volume of the Company's common stock for the 20 trading days prior to the applicable monthly redemption date

115% of the then outstanding principal amount of the Debentures provided, among other things, that (i) the volume weighted average price ("VWAP") for any 20 consecutive trading days exceeds $0.50, (ii) a registration statement must be effective on such redemption date and available for use by the Investors and (iii) the Company has satisfied all conditions under the transaction documents

0.0499 The Company is obligated to file a registration statement registering the resale of shares of (i) the Common Stock issuable upon conversion of the Debentures, (ii) the Common Stock issuable upon exercise of the Warrants, and (iii) the shares of common stock issuable as payment of interest on the Debenture. If the registration statement is not filed within 45 days from the final closing, or declared effective within 105 days thereafter (120 days if the registration statement receives a review by the SEC), the Company is obligated to pay the investors certain fees in the amount of 2% of the total purchase price of the Debentures, per month, and the obligations may be deemed to be in default.

0.0000

0.62

312500

1249500

five years from amended date, July 6, 2009

1249500

0.08

(3) months from the origination date

50% of the five (5) day closing trading price at the date of the conversion request

938165

117045353

391807

435311268

125106

266701

1249500

<br /> Assumptions used in the derivative valuation were as follows: <br /> <br /><table cellpadding="0" cellspacing="0" width="75%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="FONT-STYLE: italic; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Weighted Average:</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" colspan="2" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Dividend rate</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">0.0</font> </div> </td> <td align="left" valign="bottom" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">%</font> </div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Risk-free interest rate</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">.06</font> </div> </td> <td align="left" valign="bottom" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">%</font> </div> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Expected lives (years)</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">.18</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Expected price volatility</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">134.6</font> </div> </td> <td align="left" valign="bottom" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">%</font> </div> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="61%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">   Forfeiture Rate</font> </div> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="bottom" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">0.0</font> </div> </td> <td align="left" valign="bottom" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">%</font> </div> </td> </tr> </table>

0.000

0.0006

P65D

1.346

0.000

<br /> Notes payable at October 31, 2012 and July 31, 2011 consist of the following: <br /> <br /><table cellpadding="0" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td align="left" valign="bottom" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">July 31,</font> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">2012</font> </div> </td> <td align="left" valign="top" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">July 31,</font> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">2012</font> </div> </td> <td align="left" valign="top" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="72%"> <div style="TEXT-INDENT: -9pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Demand note payable, dated June 24, 2012, 18% interest rate, maturing June 24, 2013</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font> </div> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">7,500</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font> </div> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">7,500</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr> <td align="left" valign="bottom" width="72%"> <div style="TEXT-INDENT: -9pt; DISPLAY: block; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Convertible notes payable, all under identical terms of 8% interest, maturing in 30 days from issuance date, convertible into common shares at 50% discount to average five day trading price at date of request</font> </div> </td> <td align="right" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">648,129</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">610,803</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="72%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Debt discount assigned to convertible notes payable</font> </div> </td> <td align="right" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </div> </td> <td align="right" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(14,220</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">) </font> </div> </td> </tr> <tr> <td align="left" valign="bottom" width="72%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">655,629</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">604,083</font> </div> </td> <td align="left" valign="top" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr style="background-color: #CCEEFF;"> <td align="left" valign="bottom" width="72%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Current maturities of debt</font> </div> </td> <td align="right" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">655,629</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">604,083</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> <tr> <td align="left" valign="bottom" width="72%" style="PADDING-BOTTOM: 2px"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Long-term portion of debt</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font> </div> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font> </div> </td> <td align="right" valign="top" width="11%" style="BORDER-BOTTOM: black 2px solid"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">-</font> </div> </td> <td align="left" valign="top" width="1%" style="PADDING-BOTTOM: 2px"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font> </td> </tr> </table>

7500

648129

610803

-14220

604083

0.18

June 24, 2013

0.08

Maturing in 30 days from issuance date

5000000000

20833

1828

1 150 November and December of 2009

0.032

0.00

P2Y

0.26

861694

22661

100000

150000

1 1 July 2014

225000

40000

7000

2 EX-101.SCH 7 fbcd-20121031.xsd 001 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 002 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 003 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) link:presentationLink link:definitionLink link:calculationLink 004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:definitionLink link:calculationLink 006 - Disclosure - NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 007 - Disclosure - NOTE 2: BASIS OF REPORTING link:presentationLink link:definitionLink link:calculationLink 008 - Disclosure - NOTE 3: NOTES PAYABLE link:presentationLink link:definitionLink link:calculationLink 009 - Disclosure - NOTE 4: STOCKHOLDERS' EQUITY link:presentationLink link:definitionLink link:calculationLink 010 - Disclosure - NOTE 5: STOCK OPTIONS AND WARRANTS link:presentationLink link:definitionLink link:calculationLink 011 - Disclosure - NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS link:presentationLink link:definitionLink link:calculationLink 012 - Disclosure - NOTE 7: CONTINGENCIES link:presentationLink link:definitionLink link:calculationLink 013 - Disclosure - NOTE 8: RELATED PARTY TRANSACTIONS link:presentationLink link:definitionLink link:calculationLink 014 - Disclosure - Accounting Policies, by Policy (Policies) link:presentationLink link:definitionLink link:calculationLink 015 - Disclosure - NOTE 3: NOTES PAYABLE (Tables) link:presentationLink link:definitionLink link:calculationLink 016 - Disclosure - NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail) link:presentationLink link:definitionLink link:calculationLink 017 - Disclosure - NOTE 2: BASIS OF REPORTING (Detail) link:presentationLink link:definitionLink link:calculationLink 018 - Disclosure - NOTE 3: NOTES PAYABLE (Detail) link:presentationLink link:definitionLink link:calculationLink 019 - Disclosure - NOTE 3: NOTES PAYABLE (Detail) - Scheduel of Assumptions Used in Derivative Valuation link:presentationLink link:definitionLink link:calculationLink 020 - Disclosure - NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt link:presentationLink link:definitionLink link:calculationLink 021 - Disclosure - NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 022 - Disclosure - NOTE 4: STOCKHOLDERS' EQUITY (Detail) link:presentationLink link:definitionLink link:calculationLink 023 - Disclosure - NOTE 5: STOCK OPTIONS AND WARRANTS (Detail) link:presentationLink link:definitionLink link:calculationLink 024 - Disclosure - NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS (Detail) link:presentationLink link:definitionLink link:calculationLink 025 - Disclosure - NOTE 7: CONTINGENCIES (Detail) link:presentationLink link:definitionLink link:calculationLink 026 - Disclosure - NOTE 8: RELATED PARTY TRANSACTIONS (Detail) link:presentationLink link:definitionLink link:calculationLink 000 - Disclosure - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 8 fbcd-20121031_cal.xml EX-101.DEF 9 fbcd-20121031_def.xml EX-101.LAB 10 fbcd-20121031_lab.xml CONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS [Abstract] ASSETS ASSETS [Abstract] Current Assets Current Assets [Abstract] Cash Total Current Assets Total Assets LIABILITIES AND STOCKHOLDERS EQUITY LIABILITIES AND STOCKHOLDERS EQUITY [Abstract] Current Liabilities Current Liabilities [Abstract] Accounts Payable Accrued Interest Equity Obligations Convertible Notes Payable Derivative Liability Total Current Liabilities Total Liabilities Stockholders Deficit Stockholders Deficit [Abstract] Preferred Stock .001 Par Value, 5,000,000 shares authorized, 2,500,000 issued and outstanding, Series A preferred Common Stock .001 Par Value; 5,000,000,000 shares authorized; 2,651,536,727 and 2,216,225,459 shares issued and outstanding, respectively Additional paid in capital Defitcit accumlated during the development stage Total Stockholders' Deficit Total Liabilities and Stockholders' Equity Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Preferred Stock, par value (in Dollars per share) Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Common Stock, par value (in Dollars per share) CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) [Abstract] Revenue Cost of sales Expenses Expenses [Abstract] General Selling and Adminstrative Depreciation Warrant Expense Conversion Fee Land Claim Fees Non Cash Compensation Amortization of Deferred Finance Charges Impairment of Goodwill Gain(Loss) on Operations Other Income (expense) Other Income (expense) [Abstract] Change in Derivative Liability Legal Settlement Amortization of Debt Discount Interest Expense Net Income (Loss) before provision for income tax Provision for income tax Net Income(Loss) from Continuing Operations Discontinued Operations: Gain (Loss) from discontinued operations (including gain on disposal in 2007 of $28,553), net of tax Net Income (Loss) Net Income(Loss) per share Basic and Fully Diluted, From: Net Income(Loss) per share Basic and Fully Diluted, From: [Abstract] Continuing operations (in Dollars per share) Discontinuted operations (in Dollars per share) Combined (in Dollars per share) The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS. Weighted Average Number of Common Shares (in Shares) Gain on disposal in 2007, net of tax CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) [Abstract] Class of Stock [Domain] Other Significant Noncash Transaction, Name [Domain] Cash flow from operating Activity: Cash flow from operating Activity: [Abstract] Operating activity from continuing operations Operating activity from continuing operations [Abstract] Net Loss Less: Gain from discontinued operations Net loss from continuing operations Adustments: Adustments: [Abstract] Stock issued for services Impairment of goodwill Conversion Fee Amortization of debt discount Depreciation Change in derivative Deferred financing fees Changes in assets & liabilities from continuing operations: Changes in assets & liabilities from continuing operations: [Abstract] Prepaids Accounts Payable Accrued Expenses Cash flow from operating activities by continuing operations Cash Flow from investing activities Cash Flow from investing activities [Abstract] Purchase of fixed assets Net cash provided by (used for) from investing activities Cash Flow from Financing activities Cash Flow from Financing activities [Abstract] Notes payable - borrowings Notes payable - payments Issuance of stock Net cash provided by (used for) from financing activities Net cash used in continuing operations Cash Flow from discontinued operations Net change in cash Beginning cash Ending cash Supplemental Disclosures Supplemental Disclosures [Abstract] Cash Paid For: Cash Paid For: [Abstract] Interest Income Taxes Non-cash Transactions Non-cash Transactions [Abstract] During the year ended July 31, 2011, the Company issued 25,000,000 shares of common stock for acquired assets as follows: During the year ended July 31, 2011, the Company issued 25,000,000 shares of common stock for acquired assets as follows: [Abstract] Assets acquired Impairment of goodwill Expenses of acquisition Assets reported July 31, 2011 Stock issued in exchange for debt NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] NOTE 2: BASIS OF REPORTING Basis of Accounting [Text Block] NOTE 3: NOTES PAYABLE Debt Disclosure [Text Block] NOTE 4: STOCKHOLDERS' EQUITY Stockholders' Equity Note Disclosure [Text Block] NOTE 5: STOCK OPTIONS AND WARRANTS The entire disclosure regarding stock options and warrants. Stock Options And Warrants [Text Block] NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS Disclosure of Compensation Related Costs, Share-based Payments [Text Block] NOTE 7: CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] NOTE 8: RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Significant Accounting Policies (Abstract) Significant Accounting Policies Liquidity Disclosure [Policy Text Block] Basis of Accounting, Policy [Policy Text Block] Consolidation, Policy [Policy Text Block] Cash and Cash Equivalents, Policy [Policy Text Block] Property, Plant and Equipment, Policy [Policy Text Block] Earnings Per Share, Policy [Policy Text Block] Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Fair Value of Financial Instruments, Policy [Policy Text Block] Income Tax, Policy [Policy Text Block] New Accounting Pronouncements, Policy [Policy Text Block] Schedule of Assumptions Used [Table Text Block] Schedule of Debt [Table Text Block] Scheduel of Assumptions Used in Derivative Valuation Scheduel of Assumptions Used in Derivative Valuation [Abstract] Weighted Average: Weighted Average: [Abstract] Dividend rate Risk-free interest rate Expected lives (years) Expected price volatility Forfeiture rate assumption used in valuing an instrument. Forfeiture Rate Schedule of Debt Schedule of Debt [Abstract] Debt Instrument, Name [Domain] Convertible Notes Payable Debt discount assigned to convertible notes payable Long-term portion of debt Interest Rate Maturity Date Range [Domain] Percentage of valuation allowance. Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares) Property, Plant and Equipment, Useful Life Operating Loss Carryforwards (in Dollars) Deferred Tax Assets, Net (in Dollars) Valuation allowance, percentage Valuation Allowance, Deferred Tax Asset, Change in Amount (in Dollars) Net Income (Loss) Attributable to Parent DebtConvertion [Domain] DebtDiscount [Domain] DebtPaymentTerms [Domain] Maximum percentage of stock that can be held by an investor. Description of the terms of filing the registration statement. The description of when the equity obligation expires. The number of shares obligated to issued during the period. The fair market value of stock issuable as of the balance sheet date. Debt Instrument, Face Amount (in Dollars) Debt Instrument, Interest Rate, Stated Percentage Proceeds from Issuance of Debt (in Dollars) Debt Instrument, Maturity Date, Description Debt Instrument, Convertible, Conversion Price (in Dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item) Debt Instrument, Payment Terms Debt Instrument, Convertible, Terms of Conversion Feature Ownership, maximum percentage Registration statement, description of terms Debt Instrument, Interest Rate at Period End Debt Instrument, Unamortized Discount (in Dollars) Equity obligation expiration description Other Liabilities, Current (in Dollars) Derivative Liabilities (in Dollars) Shares obligated to issue (in Shares) Amortization of Financing Costs (in Dollars) Stock Issued During Period, Shares, Other (in Shares) Stock Issued During Period, Value, Other (in Dollars) Stock issuable, fair market value (in Dollars) Preferred Stock, Shares Authorized Preferred Stock, Par or Stated Value Per Share (in Dollars per share) Preferred Stock, Shares Issued Preferred Stock, Shares Outstanding Common Stock, Shares Authorized EX-101.PRE 11 fbcd-20121031_pre.xml XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } ZIP 13 0001185185-13-000184-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001185185-13-000184-xbrl.zip M4$L#!!0````(`$ID-T*K9ZIGU5D``,%:`P`1`!P`9F)C9"TR,#$R,3`S,2YX M;6Q55`D``QP?`%$<'P!1=7@+``$$)0X```0Y`0``[%U9;]O(EGX?8/X#QQ=H MI($HYB8N3F)`ENVTTHGM:RN=[GDQ:+$DUS1%JKG8UOWU8`/= ML;F<\YVU3JW\]#^]GO`%N./AQG>$A[GC!I_W4HS( MY0^>/]N715'9QVX06NX$[<5/'I"[N,'S&(0)PO4+].$`33[,O+O]^!Z\)\D] M4>HITNHE&^'R-^!&R>/D$3OW1@)(VX]OKAZ-@M[,LA;K9Z=6<$.?36Z44)_> M3.SU\Z='PV/ZC"1NGG"P^W>-2LCM&RO8J-"I>?C/;_!T"FVX7*"@%"Z]4X(7 M!YXJ2WJ=C>(G5B\DGK5^H)9H*E.`!D?3S7H#G"X!!2#Z&`P783\7H0G$\5Z7P2DH?W#N.8(?__A-P0A\O#]06X MA&UR<8HA!"D4E!%DY8O#T>][AR*(H^BB(6F?]C>OI>GO;QBL+BV0CST[RY+J M(3RDYI1$,.>G_=6U-:7->[&,^XF0*TI9H:5$Z*^1\Q*$%G4>0LO7I[XWEP;1 MC!`=>\_9YB"H'QY#PDX48$`KY@\D_$=1A M]B`(4!A\1_,;Y.\=/I)R219!LSG:*(E>B^OI`_2P M4DD?G(>WR+_",Q<(3T#59YX[L8+;L6^Y`>GJ>&YPM/SAXG\B=(R"B8\7Y-K@ M`0=[AZ2N.^A8D9_V2T7)I<;]M0Y>6`(VJRJAZRN@@X+!!530R`>E4"6MG>N% M>-=5"+HAKP\=*P![4R%BYUD_4BUGM>VY&OY)JCI)K"KKMEG^S?0<3?\4-2J8 MN+)9VF;[-^/S,_Z3)'RILN]['3>&5&.#5VGRHH`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` M-:IVD5V?>7=45()LX#AH9M'3E,CCI,HETXS(?X$N`.)#M0+OPV\!L/"I7$?+ M\7*!4J[00/QG6>/OL'$NGDJ5_C%QOCMW5O3(>%5(6N>1IK0VWD6V+;A9`.1.360SD=E', M;:K&(9IGNRS/5]?)X<('!'-'NEZE$RNX';@V^>?DGPC?60XB]6HXA)9D"7GF M#\N)D$!>OB1'"9.($I)XHQ<*IP8+-IK@.92UG_?$O4-)_+3?B-4A;WSY`WZS M^&1#UYLCS&&,S\L;1KX/C_/158;D#AR;2)_C6<*0IVPEOKB=27-Q\OXTF-!E MP$$RR+6ST62]+_;E%-=2^GEM-@:Q37!9:0R"GJ:/@I"7)E135D1M`Z*<_LX@ MZC6A:J+6UQN"H&=P?L/6#79PB!&'2.Y+FDSJG"TM)$U714-JB.H;RXLXB'Z;@Z4:F`MV(_@93 M'9?#O/G:0JI7DVDHBJJUA,13-PKD>J6?,AB+2_/4A&+JDJ[V6P/H1O225I61 M9WMI2WAF3Y70+CA:0_9;&M?&[%.G*N\JNM:7^HJ63DM9TF45 M?0/N6R27H1F3^XVX#VP;DX$&R[FPL#URA]8"AY:S0UNJJX9I:BD=5+#@`V9+ M:ZH;HBCI4ALPQ^@..=Z"#*)BYJR&847-"X*8X/V M>&F.@6E]"#Q>DFL']1*Z#VY4/\12_=G%;-692ADKLH7ZB(5?]9<+<[6WFAGB M2/%LS++F^W^Y`26EBF?>!FN'9XM(7"4Y2+?25&MBV=.L>Z#6=V;?<52664^@HY#B3I^,/7#G0K!_8< MNS@(?3JJ?O*P0&[`Q?$5TS13"F%CG,\!N\-EM9]FJ&+_Z>$R&UU6(,32PY3, MB(L#A0L?*-/U6IP#,$VZ,'['QK5%MN/`M4&F,\PJSN6SK6>>ZRWH*CIWQC'< M4O)7L>&$J(5%.D;$;"U#DS139<%5Q)0$5HI+(FJ8JB;T=4F!Z=>WZ(_T/OGD^/D[&](;P]X]Z1 MK>55-G7;%EL+"SX:-O9(5!0M/3FW!6&V-^-Y]CUVG-%\86&?S&=^@_X'[YY< M*9.=D;0P7D=(V.M^&4REZ=L!Y;-ZKL3A8J%<'Z_`HZQV:(*C9>>-.PYVZXBZ MJ2FZL0U+.921._'FB%?X]*JLLV%3IQWM`#DB9#=R MWU`U56X(-#]6ESQYB>C:G;'W#86:\K#`DRM(#O5K&4"."!LTOJ*D MRU)#H#FHJQT<'(<.9+6?WBV3XU"Q0X7CB(`N]4OVR51WJ!M`8+:-)IM]2:I% MD<&0'I2+6V2.!M%4,35H6\FJ1#6M8#'72%E#U>#:'1-[&E7D?M_0U7;ZVA13 MA%V\ESR"]Y)JRW.#(S3U?!0_-[8>4/`=NYZ/P^7*0P:NG:42+W[\CL);#^[< MP2,DX0^TV\K?Y`"UP MZ6O(WKP%?=OS*?C3(`Q]?!.%9&OIV+M$"U(?N[,3>K)*)Q'.`5=%%'8L<>LL M\F(E;K#>J&\JCR$VO,5[2#2;R3(,VK-OFYTXL6^4<7+[\O(0&B;""^0?60&> M0+UQC)TH1#;[*EDFH\GQ>MDF*;("TY:@XBT=DT\\FG3U4=FY%=OGR1IQGTC@ MCAL&=H%/+-\EY\BN5HGG7NLP!K=P/N2/LUTTL>&,3S)$Y&A#9`_NP"`S=!:1 M$^G.IX7=#3D2TI;-%4SZC;=9J(IB&))(6M:=$*V2>)=B,9F#BJ48IF2HDFGL M+%5V!JDLAE*S.CA8>('EG$]+'US%&I]19Z.?/AR##[+ZEK@^@SQA';]C6G[" M>KQ#Y.SEV0Z%=7X4+`@BRYT@B"RRL2CU9>%3S[]"_AV>0+CY0\?"<]YK=1KQ M+C@Z+^#,^S9T.3UEU!!\-]C9>V*J)FN2IK17?NGB3WJ4W68]43:M?R,.';86,`5![N1 M=%'1TB>FE<.IF0H_Q2Y$*]0[9(M<0.N=>(*:2[35+BRH9IT_/9(#XIU7&=2A MY0^7?>&L+)FRU@IT]<8D^-U!Y!>R"#Y%L,/-654LRY;`[09TQ_U4/0N( MFMP<++//=KHP/LN*&R[.XBUID\QW8:NT'/PD47._HK_';D7/H)& MV^ZF,=[&KCA#WAH=>U4MBHT00.SV;"R0#4ARXYX[&GS#LK)$TUMR#-L653:@.LK)97 M^KK1&"I7I,P>4#PTG$VOQ:DY^1KQ[81\L?`;)'[GH/P6`2XCMNOM!3 M12D]+L3./;]2D`ML]BT?NIRNC)X8=H,5C_"C&6H[Y'E7@4Q"5UJ-O<'DGPC[ M"*C`>^'RPK%A*>K"BBE79N;+- M0;$:NI\_\+Q+4.REHBHK1KH"J\&5.[5LD>2$\REO^V4.,"MG4WI47'-$+:*T M8T3L9[P8JLZ(JM*=-K,HJ=/Y>+?/V_B5G%&\`$V[?'C(F2VL"D9FBDWQ,G4 M,JP'=OBVOKF\R\ZO1$'G+Y/P,D#'-[%5\!G@5Z9PON92-]PD,# M[HQ59F?+[U6=H5Y@&^581I"9P#>X`NE_@JNG:SAKT,]<&I9^H5G&NWN]*^H8=*#M#O7Q=+Q/S7;:U[LQ\IUVL:^Z% M8O(P866NXR_^Y!\WD5,%J6G>Y*GGK^"$@.+/UU?.")1 MSR[>:R7JSF?*/2-]]'-G\52>65>^<*_)8<#/1FJY9`'G]K.&M[@*E)MP$8"@ MT/*768])?R\,1)B_E'`1F0.EH?1EA\426#'N6N685:G^^@JJ-&"1_3;1-KG2 M;$L.Y6<$)8E5;0`G5"UA2=6>Q(Y+TB0YLY(NAZX=M,HF^SIVTZ%C!<&@*FM) MZ;4"63SMX%0VXMOA5-JM'9+J%GT[%$61=;E2,S$@&^&#>%OW)9K14YS=\,R: M(]:*ZO#T:"C\YCED,]A[`6J)#Y_VJVBN2PORP+$WB4B+,EXNV)E)8N_?,?WT MZYM()7>2KRR?0L_>&R%[$QZ/5'OD2:ACMIA7GV[?-HI[NI)ZE?+!0A* M<7>>V=<4Q91D):U;Z.K4L6;,6I@">Q2SRQ`H.LX0[OB6,X+V MY^%WM&3F`&V1I.BB(6D9J;+4,CZ3/!&;9'TJ`?D24Q0PL_T+!1E^I=12:7;S MZ!^>$[FD13O%#O+9.9YY:88Y*J6@4N`^$:UF$I`!(L\^0 M/BSA_1,YSN^N=^]>(2N`)MRF&<-O*6T%M<-B(MB$V"E<8=&6J&_=H5G+I[B"5G8$B^3!$^X M\!P\@19^#'R/'#+#QPKB%R?\:.,[(0B7#OK\RS^1%WX" MN`@_"L>CJXMO@[\.A!M"_*/P?7#Y9736^W9RNGHBN7(Y^O);?"DF)5@.X$WH M_E\4A'BZC/_X90;__>O!_DC%(S\$RA1@9["L.6/7P2[Z*)R>GXU[IX/OHV]P M<8SG*!#.T+UPZ M`8W2&_#[C;^_^O6)]2QTJ>D-L[/!^,?E2=:TH-#SBY/+P7AT?E:JNQ>DO([5 M]QM45)X/\>TXR_-(PCW5@"P5^\B6X"_?UIW2/@!M1TY%S;A)T#U(>`P$&ZB`&0,@C)" MH2=8<6=0F&/Z%1'!(>\MO+CW&'SXQ9HO/OY+TL2/F]]&[EK6#3G(4A[4O0*4 MQJ9`I$GDH'Q\U+.].:0])P:\TD$NIH6,3B*H.WQ*RB55<$J70-M?E$([=\O, M0+KB@BR]I^#>9]`A.M0)FG*)+MQ8';'P16>R9CZ*CUN&AQ>1/[DE4QWE1AZ" MHTX]W\56D4[&\K&ABT2$7II&X@V"%0KWMWARF[=F"$Z;$6+;B> M,`?/]3%XFQ6O(%@*T8+HE`BP5G*1F$V:;`(C0X*.:0B>+SB;\8P/PIB08C,F MB5_0$T#,:+#2Q@6-%1]Z*H/$MCD",AAX`E#M# M%+&1IS''CD,<*^9`2*:$BO42T(5%-)/$'PC&)?HY\^YH3Y8&3?R>"SD1Q:>B M)=EC2BLVZDB@S;+8L\B4W$%9K+[#OPHW?J*/=PO?LZ-)2#QS0LWR:PI5FF"( M''0'5@41DW?@U_?"W+L#N[\74#CY\%%XAX$XD3NP'%#\M&`RXMB]R:VW6)#N M`_$IZGM!X)&=B*`2"!>B91L':*5#"C:O[B-TAWQ(+[^!V@-AF%!\3W*T$U'1 M)HX7WM(^N3690/!Y9'RGM+E86'ZX%H%@`C$PT0.XNHNH;D(2R4&L=T!)[$P0 M.T7[P0OWGO_W*GR)`!`_D!9`H)L(.R&8!DK2^,Y7[]8%ES^%I!1Z!65=41;" MT(EN2K/NYK=`EP+759 M>-ZH#\R,M!,ZG%`T*8W;BG9/^/_VOH2Y;6-I\*]@L_:65!^ED-3MO%45K2/1 MBRSJB;+]O%]]E0*)H8@$!/@`4)3RZ[>[Y\``,R"I6[(G54DDD1CT]/0]?8#' M`&+;:Y&::S7+:BX#HPFQ$E?)ER+"WKF44Q^S9-;3[%D6>CD M2HU9H5,;\RZ36TD0*-.&R!(LL!`$F2V:(-:5.$![R`9*7&Y;W]DQQ+T/F\NF MP(E`"Q.LFDP%&URAZNF#GPBTE\.72@:?72P*H[)B-,'"Q59/.$9(3-*&@P3> M5P5*V0BPX3*:[)@$V+CE05^NKH:THY,V?GO"<9:#-9!Y0!GI%9(F)P_LTCQ, MT6!70KO*23H%X$&#;(F"!JIA;`$1/?;Z!6>:PRR0P5,I7D#1A-BH9(*,P\V:LKU0`DAR( M33QK(!>65]<(X^LDNJ;W8!&\FLZIP(7?Q864< MPKI7?/"@%5E?1V'$-/.R(CN$:P`2$80:_K?/#)`+[:[3PO*'B!2&>B-#+3GV M21/FW(HQI(^NLX!G/J7K\A1*U%L^`1!.DS0<^ZDIS103D:*V8N@2CU2=KQ]E M">X84^*RQ7@#RB'12O8NF:I`D$!<04![`&6=REGPH*`+XI7`5 MUA*:Y8!6/'"@DFPZ&)'TFX"`8A9+`^GC3S9C48VP[2BHP$[2>0-V;H$-(^X! M%_A@U"'9S?P4!`1AOT\J`D!)$W\P:GB(9WZLGR]./]S7_Z<`Q>'109>'/3YP M,8J?%<[^;#9;GZ9Y$@[8.BAH2V2D>&N-V^P-88$1\`R*3-+_0`)H5)?)I5&< MOWGV*#/[C,5`ZLK-1^U./W,>QL-"VB>-(IT,;2EIPD3^-!Z,%AY9H^[,-,-$ MF!?@@@THVZ`BY7H8!?SY_"VQJ:VM+L\#B997^! MT*X1*!I>4)R458\-18,D1ON#:&?^B7&#`1'T"<[`MXF!W\%)*9^4L8CV/'V= M-(#5$^*24`Z/H>G7W.T\YF" MQ8='7XY.N^>?8%]EW/0N.[\>>0?=3^>=LV]O/&+\I!B\+-2Z?)]DV#"39H]& MSP"$?\4C7BCV473<,O0'8$M_LZI\P&64U@<;6E@H8`&AK$I42CW))5"F\$`> M#L(),%/Y/.$CLLQ&&%;6[`APUU-O2+=L`(>?@H!!/4W1U8U6-2R&EX&:G/*Z M4R/^F.F"-\#T!.QT7S8;Y7+HP"M9B;POBP4T04X`LIN0"H:Y]5+%49ZS\237 MGX%W_TS!0ZZY4!V3H1N`A=2HJH1B)5P=C$YTX4`U1!3SF8T2L#M1Q/BB*XKN M?:A'N2VNRW!W0U7',C0DVQ1TTTD2E\,GDR3[)2L3&#G/(;KM!D^5"9X4)9CR MF5VQ=F2$JFH+@865T5BCT.8X#7F9G(\N#O`8'X`4HN$6H_]`451ER*OKX3)D M`!0L,4%O1GA;T2V%$2=YX2A]CLF:P'0)'E?J@$\=#HR+AWP$3C:8SA%Y;RS# MF1+@X2"OJ!1+#1?9NM?)JB::*9V*!\K(`7X>1$E6\F:*588@>2CV-QU/N3H/ MIJDTY>TB,#>EIW@:[3L-QX"!0MK1HY@4Z0U!>G#!6(&FB$G(&!-/1`%G(R)3 M/1LQ$%(!&5XV]>:853!KIW?2,QFA>^R=7QSU8*_D7=E1^(9P^,18M%ZO4@QG M$L8B0`$K`%N0S4NA;C]`J#GYH\TL5*`];A*#]*$(`=(Y6<;:TS'#.PJ,":"; MZ'M#/TP+YC)1`<"L^*LB)"Z#F1K[26>3+HC`H8]!XDTH:\;B1W*#0EXE;_!0 M=IM8&%,^?_%6^OQ5A6R55]66L$1NK"1N50:K)8E@0F@N)D!>!&&#&TWHH%M] MD<`N0=Z6E_%\5K(M^"7#&OQ>>Z&.M1P#:=U"X]Y%R9J$86A=>:/_:Z=SKJ[M MN3^<,I%KH;C74[=M93KYBZ%^#L>T-EV\8X+^A+,4U^/#(1OD@N_0S[9?6HRY M&8HQ/7Z=0E?Y6H\X87JCJIZFK$9B<%O["@&N6R:7-XS2OZZ&=FQ'Q>UK";\. MK7([;'$0QNM`,MUF2%6F)6=5,%YX$)-+)12+T\A<*@@!CREWE_(1F"L%WFMT MO6-6G5D/>&1L#NFI:'X(^%`J+&1;ULX3CS&^1#4LB)C8*7,3CZ.='32Z9[UNJ>`[F_:S M,`C]E%*M.O88+J5?#%2@O@B(2+]*8WF/84P\+M]OVS9)'.P8:SYC=7J_&7D> M9X<>_MT[^M?GDR^=4]CUG,1HA\AE+%%RM`+*'\-H:7@U`@:)0K#QD(B+H=?< MWK3IR"0-KT*\K06#8XK3J+GMI/P0GM:(\2Q0=7U&7DOU9%G1(V%N=,*=*;WP M_`*SVR^_&8G5R!ATN4&\&43E6.PC*['=D$ZIR>_GGWP!,&(O(?'H<@7N)`\ZERT\B%;MA-#"G:I,Q\U;0K5E%)XMGL'I4U\'3+[S^ M;76Q3N_`:V\W&Z*J10X6I>>I1G9=2#*:6TGI2_1Y\9KJBN*M*=/E01\O&JY# M2H4Q@>W?6H7!3(S4]'P^4].+::@F`P_P`'1X2R(_H@(`S7*HXEK;..R-1UED"'0V8N32@YC# MD`K:)7B3O"9?4@--]94-+QRB9&P09E!62GM*!=W*&$)78IK7N@".IW_I778/ M?E_[V.D='991A[D91V>]6FO&H6Z..%2N*TH`3L8\"Q$)DL692@'GE0SHV5;R M*=#^1WFXT]J5\K"H!Z9EJ77`&EUVTWOELE)(7IJ"!S.D,HI-8>R9KXZ.2#+S MN-.-85E,#`TQY5#&3$VV*NPBNNJYIE9NL"3?:2)BSDE:R;FH@#-,Z,THI\#O M!WF!0IVO)4PSK#.`K0(J`%6=RGVWAO;S(AK_D7(]NN+:J[TU#WD>[Z9A0G8T MGD3)+6.90*4(SW?./\**(D!/&3'RPEHF'U/1G"\"?)A$7,:;*:>QN(TNITIX MY#=W'(OZO9#"/S^8X%&OEK\GUCSNG%P85/*E<_KY"&^6CT_..F?@J)UZ)V>] MRXO/G^HB&PZ7\++.\4'U?9?)!%AUMZU,M4-U&Y1YG3Z6:!TC07^1!'TL@XRF MN7\2@U7L0TPV+U=0X37Z"X*<-W M3#.5,207`OG'4#[#J[GDIO0AF=0K<]"T&S9;UA:Z9X#Z.-%7!C2`E$-M`8`69\I+BK*(\[0O)B#N&ZQH(,RC$`6I8_H<\]0-+8%'9 M&2D;,+"2L8:E4?QUPL!QIA>GC.>#53C"%0E>D5 MIL:NU+OES:(.F*YS4_4*DWPD9O%;$D%8I\J`%`->Y6P2EK4=?[_QW/27 MO>THN4'"\,VQ5:TH^2`7!*V(S_)7XQH//L;43VIK*)Y%.2"*/:B:W5=9);?" M<3!6F:$ZQ[B/MI)*2TGI\CZYBC'02J#"PE->$6C<>+(Q5ABEMR(+A-&=)+)J MD0Z+ECV7"+`6UJ'9,U)*L)3R8DR`X"N^@J:,:RM$()7L@*86;\XK?:7/\AGC MT1IKEDV1S&/26C5)B"M$W!_:4!F&[:WXM^TKQ3/@T3J?Q)HPGM!GI`Q;C"DU M5*VJRG.TK:6G/O+\[G&28C7/7XS*"_V8@DF4))4AD5)>$"YG1!0]NK@3/IJ- MG*@,`E?K,U5UL5Y%N!4/U?0HU&R495DT&K%M3CF;8,U0OP&>/X-$Y<_XLBG/ M-XOU?"O;=4?L#_+:.P1W>Z4[1;D%?[4IGI5JR(`"`4I@6%:RB!!DO4+=`]F^ M`\'9;-*_)>=#6^9=:U-]A:<3]ME52#GK8`EB6B'\TFZVM[D5HU.EA>ZI[8,) MQD:C54`!4#6:>_Q76KO5KKO@(\2HTM1D.,3EB=MAO?2@*; MJ!"0J+?.?+/"]5VK@2TPU#Y:K:%/F!<\2*'J: MA0`63RJM:1%D2#R1XHIN[7!*F+'E`MXC=4[K6;U4-U.S5_M'49.G=:7'N2[Y MK1PSDO'0?3>E481P/&=$K=TA[Z4L`OL+&C=O:WU3F[O8-Y6F]33W]!;.:]L_ M[>_RWOO%OAX'/J/YZRDE@L$R13SUK;5\?=9J6NHMQ5E)=@ M=!7EWWU%N<:=A84RSY2P3*'!C+JL.ZP8:;?\O\X&T41!J5Y='IXK5W?EZJY< MW7/EZJYQ]?7UVLFX`OL?K\#>SG'+<)%Y2R9+J,\CO%^+@R-9 M`^SX;T$)?_G$71F_*^-_Y67\5K&Q+/\;]\RU#WXF_)R&P\J8T]9.[83O3V$< MCJ=C,<)Z_WSCVQ(`%N^I&A1W!VVW'C3_I@3:SL-`D_7HYRRE6_Q'E[)/G0[V MG(T5"@IWK15<:P776N$':JU@U54+A.=^6=325^C67:]L[U)T&(3U"3C`,6X. MI;>PDW]L\6NT<=#DB&ODX!HYN$8.A,HWTLC!*D'O(1,-PQ\K>*DHOSM4)?E: M`;Z3I*76$?*47.,(USC"-8[XOHG5-8YPC2.T7;G&$8L:1UAME*7L"\,J.2%+ MZM*_<1$UUY#"-:1P#2E<0PK7D()6<@TI7$,*UY#B+@TIK&99G8%EII1T)0V< MPH$?E,Y;%5-/LZ!22=W\HY-UAX5!II5/-W_:;S>KY=/U;]E_#'!V2N"T*N"T M-N\-CJ1'P&2'9.1I(1[/@%CFP-02,%&%N8&BC58%I`5OLE1P/0"VK1)L57RU M@>SN"=NP/P@^?)'TWY'D?\Y2C%7BI9F":@+^6!5E>[K%WU+U^67L@?G?6D?P M%KZL>I]O?K>ZLP-BY).X0];&W.-="E:DOF:KC,V[0F$Y^L?<2+NI;Z19;,1@ MHRI9/,)&0-%IB>)I$L./`Z:YCLY!M/;;4=^_OW[ZLOD___WOP61Z\RW>V@O^WKF^^G8;?SZ7)\=GF]_2H'5YV=L<]OK_"H!`'GUK_.CF-_NOOOW\?;TV_?OEV M_/F;_^^KK<._=F]ZDP!PX/_KY#_'7Y(OLW26]H-F_/FDET11]U\_[UW\G.3M MUO]X![V+M;6J06#4*KU^_6(M]WDRD5EN%K+D:[X><<#[21042ZVT5SVJI?>Z MQQ56N3@Z[UYGF5V(,`P`T#EL88 M.PLS6?%++#*>1/(B2\28N,>KPG,6$8T];>!;V1#DJ/BN'FT2WK.HY`>.3+.: M*)%LM^*&?#XL.(YJ%>_YTA`#KVB;9$7[-AX!HB+BHO6!H>-\['-3-$D(Z7Y2 M%MUHC1?PIF\P0N6K=ZW1C`H5N^8M=#BIA>+F*Q7A%>/U_%K/FJ%_+%H@B/)< M>Y,#\W:S7-H7QE2(BZC!@!FA!+;Y;F.CL;5;<[7NXI3WD%3R]D1/.R/:(M&D M!%%H:7A4*N6GW`ND0FU!/Z>+^TF:#,.@)@,`NK* MT2@;@%7X+='!.1L:P_E035DI]S;"3&,SL=B3R6JPAS'(8]4S@)H-`4"1JNT> M8F8,%:A8`_8Q&3R,IXYC+Z541"DQ+BL[-,&'/'M%7:78D3^>@+-$G@"+KT.P M3L<\CT4PL8ZM&KYW@]`?*LI!4DY`84ZIEQ8UIBRHE]]]XOV,(OMUVUK'?A@A MV5,]%#%`-H7S*];A::&I'V9,<8-O]JCS9`$4/M!/TC29:5\'7R@.L`7?K=0; MMF3S8FM`9--*J9L&,EN+R!#LY`?*OG)11:N,#`'6.PG9*P1>D'A5VIM MH5T2"R-`)?7$0?5Q\U'=**4+68U615,52P1"[0'P(Y2!"!I)2K;KMAJ%AMKA MGO;%G%X<1B;.(>OG3])[]EG\X"?T@>?[LANK%8EQUKT\ZGGGG6^=CZ>V@K>W MG''),7/Y[1100W6M`^VM#Q0R7_UK,\;X&:R1<#KVSC#+S:4_S<-?U];0X).? M@M[&K"9L<]WP$,D*J;\!):.N7$'1Q!>2UADOCZ@*2"8,13(.?3VH#1;'`'Q( MD&97*>.1VA6K;!1%&/);L@Y#-BV#U4/>RT0D+^K`G:B,1AV\BGY'T\>GUF.: MT:F>5(""'P=V_!7`<:7:#YUV8ZO9Q-]VWWM=V2Z" M:E!LX*!`I<=[+,8.43VRIK#6!R!**:O+`\$+F*`T>&I*:/JV"LX"SP#?@`F@ MVEL\54!#5;&FP-6ZL2A/LE"O[B>4@<%;F&.5/NP/]>F81_+S&7SQ=FV83(U[ M"M$90^I#U24MQ/;G,E-"?Q6F`1O@##2,B'9KO'I&ZLX14"OXZ]@<#C4H\`71 MH0WKLF:T*"+%2J$&?Q:>`IJEN!*^$4NI.#9-(@#S&;X'E/2NN=[>DA5$)^+Y M`_6\A?'.:46)^]I67#Q[E_*B!0)X#[!)*NY/J\@66Q,M3,#O8^D@+-%#5LVGOU(84SB!D/2:K.R$I6@9?M@SR1LD0D>:,DL:PT\]-4B"'%L^1#%07. M=BHU9*ZD09Z_B!VD!FG(.4.()BI8+J[8!'V:7I0B=R).2U,9R".K:0]%KK':FN\T*_JV2A$H,Z9XWNI4]2-3BLEPZQSILD-!A M1OK1O/[3E!(R+?DT_%(9G^&>>.%$48RIIIW)-;75+*DTA;#ZC=LBYSR03Z#+ M?ONX%T'5GA:C*:G%9,!88.^$0D4-%:$JI;>FD"Q.&W[#/'<#UT#\?Y*CF(![ M&%4K0#Q,+1V,1#=_K1`>4:%<4%[-"US$HV)>E,S,JW<.@B383'*6L(X:Z+/- MFSKP!K`NB)C6=4D512"6U%`\.6!#'YQ_TU3@-034:)FE8Y(JQ1+K MWD=,=8TI];H*H#6=0L07]%?Z M8Q3&M"!I,M!'>"F#W%[J"UT),Z?,'\*FRLWU*5I-S8IOO=;/K5V`6?94JC>J MA_Z`U>*YX4VB*6_=)BO/I#E:"QB&X$6=.[9%QJ[7"?^Q:O<5]J0ES::4;')2 M`8P"JKA1ZB)7:(V:"+CVVKQ&'I(=(-:!_\&&^Z9FU?4^M9SC1L-*N&I?EP2Y MM56MZ.%*O<%#>'RW^5Z=E>A?(G[E3;!6-E8EL9E'V`-EM7Q. M`H8,T(9376.H0A^<'`JU->KN,"J7.2E=OW"#?.+?&J+!I`<[,2`/$L_Q=4@1 MD5T$VRVT6@.9HSJ!`RB4"#S'.1DB]8MW71"W1SR%J"U$0V@4Y:M@C"PS%-07LK(U0Y\*$@68XI2C'D;1QXO9&TI`HK MO%?$&FKJ"XYN1.X]'.$85B.USVE>`%"XT77]>I1_58*)RW:2>B@FHUN=V(0X M"\T+<=XG$NMYV@7'Y0G>A@1P?GZJB/\ZB:9CHP*TEBA+A*5Q88GS=,:9FVQG MV1,?-&*Q\#ZRF`:GV*]Z"I$T0\-(Z[!$`1>AA@H_E]>]VLK1`*EI3FF#LK4? MV#I#):>BQ*^)B#N[9U%=D`J>D%+GEK?D?1I<)'"LRPLC"*'$1\#0&^TS2JA, M9A4;P0=3FT*2F+8D+L`A%2_@F.KC<"L$4G=V?[R58U-$,&^V_GZ\X;<+8-!WC77 MMYH-+EO]N\AVXRBG-+FAQ/I+2G9[PD0A;O7<(I[MA0WNT=PIE):>0EU&FS`. MXDRDB`7)P%J+[AC?DMX.ED:-F5OH9-C$#EC>IOK>WOOZ])S*FJ;6^C"S,$B;4U@ MU<2B*H$H1_J/D!PC,C\XG0,ML%H!:L:7A&%:3&6A68LE4ETII!_29*^(Z98A M"L5P6-$C2",WTS%>"4N+FH3+.Z&5EU0T6XFD-IW0AI&(SJ MRBLC4[>4MJ$-4L8@&%M M'194:$&Q7*LIUBMB'-Y*"UL\X!]#W1A?Z$:)J"E/@<7J%*DM>T<'JYJSN9@B MI9=9Q+IENZ$A(X/(AN7"RFE7/`WSPK#&\2T%8@`3Y!8T5*A1RY>BX'L?&P[` MW@-K1D^?RIQ%L&S=748MM-153EQDB[H;UM0HF0EG2@X'DCTB9"\(ZM]CU97B M"2VU";&1)<9;`G%WS6H3/O'V4HM\*E$@.C]2#5TFG;EBMF;?*+62KYKC[GG= MF`_ZW:9A^4MI\8\YUM%$Q2DF''*,P:-9#`*)A!+QF'DK337 MF\WWJXH?C/A;\7W36%_?;A?MAQTW/$*M0IDV=6/2)$?;6IQ"-?$F,SG(/M/H M,5YP>T4E`"V>%$+Q:Q+'18JK%@4AIBQ6'IIB4\OE@$W0W;+2==I".#^A/EBD M4>:0%;W.,/5]@(G<,V6B9ZH`M=2=>\EXO;>BY<.0LJ&J42LS+1'/D84>J@D' M7L^8EVIJ(4KCQQ`7G\Q`]\,5@WL"XBGF=\J4!VUW';)<0_*RN#/'0.'9;>X1 M,F94HXH]@='2S^C*ER=B%UJT:!-578CZ@S1W^8[,YWBOE*QZTVYQ9H300X^^ M41*=JS17&7`O!Z>7&\141Y:+NQ9MZ%2<:)@JKB--8&UC/8J",\I\K>JC6UG] MI>C.SB<651+J*3((I+.$[@L M=P:HOJ0L%#%*U;*.U[6+)J!@*X[U@0%E+P53U*E2(J9$31PXQSVZ(LN.>2?JLV3=VVUM>6O>)K:DOJ%[`;S4VIB5AJL.@KE,PL[=56GU4`8]I4&9C?3'`0&U+> MGZC4,>6AL@J$D9$RO,/W^N%PF@X4,9COL&69B0Z@HH-AF',#),.!V\C(@3K` MXK76ZC@=!V6BM-B/=,MCR[]35ZF6IX3QIR)6@WFIQEPDT94K`I5RIQ7!$1W' M1>@GMLNLBCN/B,*U5'0'@SG%5;:VK&Q;;`&IC@`%26![YE)N-[[9FJ'.C[M\ MK:@UE?'M:*QN3&"U(?'";G)6N#3X0F)0YO;';:&UO ME<<$H,MG+H$^H(M-+8S4%M,;3!1.LX*L5$1)HYZB':CHA&\Q/BFS*_MP_WX2 MO*_!@$71!.-0\97`0%/@$S_))O[`_&06!OE(_&UGZ[WXJV$02:3EA+08D);. MJYLT_E#S_"*O+D\MO>RTCX,2I41L*`GH6O][/\GS9&S9\';KO0&!_@[^ENC8I`@L\L/VG=#4-MD"1M3O'DD_4#TPC]+Y^G. M/"WMH`\VR54*5F^P!L24I!^\_WUP<'1T?/S+`N)P4OFI*<'RTZ$H([++9PK& MS3'Q-!IQPMG)G:=&!557W`T7%GGP@@)!VT#=Z3SQ^337FXL/YNVP]`\ER=\_ MM2A>2MD[_?V:]/=%F/VU-DR9>:'$_REE+CDWRVGRUX$*I\D??#[KS6VGR=^H M3'\=FMRY[:^81.:K_:,;'.I5%U:-**E@A;+]5IW2=TK_=:#"*?V'*_W6[O>D M]%\]'3N/^#M3C3RWZ3J)_)QGTSMN<@KRM:#"*<@'GT]K8W/=YA>_38[^H<2Z MW>?[13^2RM\_B$U!\7/HQ=) M4*\Y!QW&)TM-/Z1BRC(E8B8ZAHW%T$.SX#L?@3ET-2HW$Z%V[M4R<&KAJ0I) M54EK1N6-82HJH'@!*S6R8>DP2<>5560S&ZU%`BQZC0UE&Z*6%*LAQL7$9VN[ MS^KT4+ELI5=8_4QFK?V)M92#FN`7VRW5NAK=EFGP79SQU'[9D%/;PG`:#_B\ M0+TM@"C\J2Y&E4-!4%1Q&36[U)>A?,Y4:F+=B-Y:IB$/D?"-+24B7@QG(KBT MI:+-K=X7U?JZS[+]1F;VI@AC:G*.?8T+\BG7=E6[(?%V'&9]K2"S5FNGT=S< M:FQL;=2UK1+'D6DS'*L8+PB0U]I0<88HWA$5:T,_3*MU;V8)7:G(31;::?7+ MWLH5#57`CU8;I2KM\D+O-O9:C=WF#A^I(,O(L5=%YJT4`U(%!?&N-+[M$(&A MLTG">\Q5"IV*C@WE=Q?M&ZP'S*4,/5TW3[6*7Q(VY5.F)GB;&W!RK5:CO;U; M-[+%0N5T)N]:[:U&J[E=6X;5]R.J`@ZFK%&N?BHOJ80A4)ZV?'M[N['3M(YU MY4^6%-G+Z)J%W1">5-ME>`ZN1=>W+SXG[)7)_?XI^4O`^;![,DDO)D?!>'C)SO%N;-)46#614[)\BF=][.#AX+= M*IYMQUD)&CBN=4+-"34GU*K0.*'FN%;_/*W9R8/NAA_':BYUVUBBTGX)";"V MMU`$[#TLDOTL_*^%M-G8"`X4_U"_*N$U-BBHADYBS+SV)G<;&UYK][W9!]A< M*:4>J:H?H;[(QJOFYOGW475$]!;X]UD1\J+70\_,4^^6N5]]*HJNO2&O.<&% M*3.OX'[\V4]P!SL?.['T_8LEAY#*:YR<=G+:R>F7YL*W():6$`QV++%KF[[^OW(?V^0'+=-'>9IXG6UJ[Q(&JG?E.@EOSC3[K5H MA@5)DF]'HC@1^Q3DX0P'RR%M;^XV6NV]N;D+E7-RQL-KHVPG^!QY.,%W1\'7 M:C9VF_:0NQ-\K\-K>GV79H]RI_DCA98.U6@3"ZUJ4T[\+`/`>2:^48503^TJ ME?/->2GW2&5\JZS^B++O88DNWQ4"[VL%/`"%SFI8>\E(^2.PS%*"YD?760L* MMYU:><52T:F59Z8[IU8>X5!7>.W8&W1&G7:YZUFOWJ4OR*,<]]NYH/QAI*:+ MV'ZO<2T7L7VRB"TOQWZ#2O([IFR'$(>0^0AQLN\Q9!]O/N%DG[NME MWZJ4?K-NVH\CI5_-;8CSSNY(!*=)?+6&]5AS$@HGV'>3=YVM=<\<)[X.3GS5 MBO]'8JPW6?_M#!67Q^CDHD/:$R/-*1.G3)PR<>XN_^R%YQC5#@BH M`/ID,P*T\1+Z.^4$D9&?J3(U,7GHD/59C,,",]$N!/]H]'[4UAJS?)0$#3$& MB;1-.,OJX-.!KXT6`:47O*TN`) M:Z./=ZU&>ZO9:,):L(GP&@?T8*L2F@14+(2S8,JS#_1%BCD4WI#A]2CC(V+R MW!^,X.F9G^(@F@PGHT3A.,05^[>600H>S1KR_+&`MXKI%0!W:YMO/4]R/UK% M02I]9@RB\KQB^D9R+4XG"H=RD(X7)7XL!_#@Z?89`^"G471;OU`88^>4)*41 M5]FZ=ZF/?IHDV2^9-TER;!H#IZ#/NJEB"W!9('E9W,G3*Y_=YAXA`V>5Z,.> M_%@`H,W744.HC"W"QMK-YB[?D?DO0?;E]UDIU^!>-_P),C'QX(QU-K$\[R103F<"&F0G7!*!GQ+F( M&C5X3.$#$4!,-)[+)QS7MDDKQ3=+"JX0IO_X>9JM7?G^Y`,6PQX"1T9)!F=] MR6[RCR@Y]R6-_$/_XDFD4!U<=`U]T.'C3.,POV/#__C3-@I\0*SDL0G\8 MM%M_=++N<*,%:,83_>,K(/`ST$\X'9]A%>TG-NZS]"?@]4$X]J/L__[4_&F_ M!2P%&RO#:'OUOK<`RA,A_W!0:B]'R7'.4NSNC6V(%-P3V/C#`6__M-]<;^[6 M03T/%!/9YVDR8"S(CH&N3T27INX05YR+[O8?^$"K,[T"H' MC$7T\8EGI=P>PDX/639(PPFQPP/AW<]GL/CMVC"9IG68KGGU_GR`MQ+#FUM^HV.0?<14?SX)W>G3,%PV?\*!)[3Y,9]P%L`6\*G!`Z'GQV'QF8N3&VG1.6;<:N0:&O[*QZ8UAZ M!+H\#I$$_?166F>H'>D)PP)$Q8\0A?%47Q(L#^IP!P\P&J4Y'0Q8EB'9\)>0 M/>$/02>4)T".P?-`^V`"#[=^;NW"5\5+_:NKE.%DR/DV:8/;X-@VT!\,TBG9 MB5SU\)?B'$X6XH]H9@S\;(13W/!'??*@'..83/2!B0+*]3H^U@_J#F)(T'G! M^L?"\GSH66O&+.\Q"/N`HQC)WH7P/\!3G^PV[*N8B"&N60;8@>^NA*M5HYBO M`W^DN:!L.,39=T@%*R%\>;?Y7IV7Z'8H?LU'*6/>RL:J(J9^&/#5,C4TM=VD MP6YL,,59?*H_(G5L9'R,I:`P[2/X'0X+_(YP/&9!"!0")BUW#,2&_,DD"@3-B7H=E^&`R6*F80,9#=%.#)./`.=B9JL:LH=[X\YN]D%0#)R' M#ZB^"@$7W`W(T.2C=Q"'(\D1Z>`QX\=3"R#D=UW[840GAS0RS9AP5+T3.`[8 M!V@@(CR2.N:06@_^(@!A.*.89COB=WM`8R)K&%]S=#,8H39"#A_#HPBR(&JQ M>"%^XBDBGEC)\D(Q^1)%&0HZ($6-Y(30`@PCCR&BT--3+$,NM!<`8OU44?AU M$@$Y&:.-N7]KFW6+7%3BG#I>L``XCR>>5KAMU;)$\20MA0[$YTD2?X7C`^<> M>&&A6;G?:FT52$;1E4QSH,A8=E^-!^$$QQ+7Q3DF:7(=@B==QPU`[U)4BN.: M,61+)$`A!KG<7.$AKB]?.^?\IU4Z-227N;+OAMP0[UUS?:O9X!1_#P:K'/2R M#%9F!#T&Q^=PA[A-T".%'-!"<``?&'Q\4G>0#(@ZLH>*7:*\87\0?.C.8C33 MP\DG_R8<3\?+^K]D*#9LQ0M@,4YR0A[7 M(:!5-[>T3M*D$"EZ+*R;!AJ50#(@R>&1@A7%PZVF>+JP@[V55ELTIP[G`I.R M`8.E,CK&ZY#-),?VC@Y6Y\]3E_9!J'A[`.SFAQCKY+9"*>SFM2NJ"3@)]&3& M"FO2,+YA(Z17M,"Z"@9FWA@``-$4X/3W0"I.$`QLZ$^C?%TPU)*,LL!KTB-. MG?R6&\G8H/WA57,QB"8W*%;HPO63J>!%[Z1FM>6-4"Y-PCNNNF=BN;.E"W M.0=)EELT72<.I-B[RRY;[:*]Y\QV$UITB M]ALR<-4=Y`3U\<>#WY((;]HJO#_BB)6M58IIR""),2)"#[560C-B.,0#C>L*/M+PVD?+ M1:/DN+&AGXZ+>UT M='A.SH[18=QI;FYM;&T(X6-_G^D%=[AL];F5<@R4":YE?(42?C[:E@(-==A> M:[>Y4Z!JW@M-\,C4)M"#0QJ)PJT1L3MR:A\-A9N`O5:KO:T)F,6O7QKD+WXT M916('X!6L`Q:S>V%D!9OK>A,]7WT.H[],/WDIW^QG+X_#\!FF5LJ4+6WMW>: M+4F"F*MU\-DBFG$NL,.;(D');+/&;"63_))7,-7S(PZ MZ?K3/K_;]WZV)2MI;\``1R#]G$")&4Q3FW(E,L,\!S\3X8 M$$?>YX!%T00S@>(KD1_5%,E6^$DV\0?F)Z6RI"U;:MQ]IE4;?ZAYWI+Q54GY M*J6M6>JT'EB)M;VPUPX$&U@.3$;^*\*(] MW;7#8XX?EDM4+*=_6LZTG,KXV">^J._>RR5U/B(J!@FRN_R@?3<$+=&J\;M` MT@]$+V8&L&<*VGLV+[*`X:3R4U*"Y:?#$.^+ZF;7X[QY&_TXX>SDS@N@HK9` MIQX7MDYR+R<0K"4WSRH-FNLUC<+?)DO_4)+\_5.+XJ64O=/?KTE_7X397VO# ME)D%,?P?=9-.=SWISVVGR-RK37X4<#QTU.0;X65#@%^>#S:6ULKMO\XK?)T3^46'=.L=/\#]+\QTDZ9"&F M!]LEH>==N/OL%U=R#A5.W[O[;*?P7UKA\P]E_THMHWZYA.]*R1WFN5.&N_:0 M]$1ECA5JG_E%G;5IX]463:4JSF7?74V^MSV']\G'*6-Z4=7#89:EI]OS@;:] MW$C(G[=;+!=:.A/_?'OK<#DDXK++($]^_XL*+SS:D;?6-S878,_^=D&G5)EA M>4H^5-A.CTVE=WOSG/H++!)[Q*(+(0>H9`3KS7D9?N[!0PFV32GUFM2[3[:H M_468F?T>2]UF/GB6M_+OE3Z('JL(H]5LOG05AJ$R'WT8SMTGF[V8A[)4$.+Q M.U8_QF"@-X6>NY8L/*A!OQ5=SV6U85$S2Q>$'I[L%,4?OAYQ$/M)I"$(!62= MU^VAY"R=][.#AX+]PJ/ M8S5;1TC.9;:%$F!M;Z$(V'M8-.I9^+]X[2&#SVNR!CSLJL:DE]B@OB;H%,;, M:V]R-['AM7;?FW,\S)52ZALTIC8O\55I$?OLU]?"S?-CF75$]!;X]UD1XL9Y M/1-%WW>=G'9R^J6Y\"V(I67'787-XWA$>+\WS<("S1JC5>3+T=M_7[T/Z?9IC%\;>1E/K MO"W'#?'&L74`#0J8<=%$M0OG_@T%D-:R\9*7\$ MEEE*T/SH.FM!T9]3*Z]8*CJU\LQTY]3*(QSJ2FNST6[7E+(Z[?)=:9?5N]24 M/\IQOYT+RA]&:KJ([?<:UW(1VR>+V&YM-;;=5=7KHFR'$(>0^0AQLN\Q9%]S ML]'<=;=5[K;*W58]9W4>SI9.A%^#=EHL0OEZN=1'"UZ30783P MAW1^'B="^,-PBY/23DH[*?U6I?2;==-^'"G]:FY#G'=V1R(X3>*K-:S'FI-0 M.$E2["XYUSUSG/@Z./%5*_X?B;'>9/VW,U1<'J.3BPYI3XPTITR<,G'*Q"F3 MMRH7Y[F[_+-Y,S#,IOO500A:EXTSK-4ZY_58XB:MF"0PS8+*((&-K3\Z67>H M^O3_P5LPXBIBD4]LW&>I/E>@^=/^SI8^_&+^Z_<]B8['@'>[!&_KU<.[4\%O M9:EY0&]O[K;:>W<`^[%@WJW@^"XPMYJ[S8W[PHR4?A)G>3H=PZ>?8W^,D82_ M<82**%&<`W89TZT*8&NMS79;HX&%KS*F8-P?H?,AVVYN-G?OC3*,Q^!L%-S/ M$J`TR^18`47#CV5="V/<\>WS$7'GMY?/4)]8T\NQ.^PY2[&S-;;@F3=,Y3XR ML(VS55J[=?0T#Y8GW,@]A.-3;N03S]2X/83G#EDV2$.:.E,!>J]N9DPM^/NE MAKUUH->\??_!$&\V=8A;!<3U"'\ZB.]/+/?53$0QS==&^O?564^YF^6HJ55+ M_W/WL/]IJ2YGS\\=[5KN>/G]]'*PGD=)%+`T._K/%+Z/@*#*CY(,J.I^8ZVL MGF;G].37LP_>G],L#X>WOWB/Z'Y:_8Q[^$*7Y`N=@2]TOXT'R4IVKBRE2&\ M8Y*R(0,#"_Z&O-'PWJTWFRUOXJ=51_<:9$]`ZQ0[4=8`![IB#VQN MD#W0V@#45!V=D[/CG_:!?L4_NN=5^SI]A"-]HWYYTCWK>9VS0^]KY^*B/),Z?D*<:F*@FAQ?510- M$L0T)[.B'SA'>PFG7D]-6U%+S00UE\0XR)"`;*H^,%Z?12DD17>(>V%QYN/3%RQ"B_P@R?*,&/:CGX&![M^B0?CF^/'%V'&[RHYGW;.U MHT_GI]UO1T=WX\U[6W7?$WM>CECU?9(#_0'%%C,TC+PXB=?8>!(EMXR9?*DX ML7(XO#=VIW>PT]H%:VP$[FG_5CRH/P=4#VSA`5=X*1LD:<`J@Y7ZR"P>/$0C M<_TPY18>:G_\"PW8A5<1I^$2++S&[Z?X:04F\VE&:AXP*?TS:2(BR.%@Q*ZQ MP;=ISHP3@C<*P3.\]<;,!ZY')W'=^QQ'+`.Q!*NGLS!C8#DF.%<[0%PV+$!) MG`\2>%=FPQ"[`5\>ELH\P"""A[(N9C/3Q.$VAE7HO24OYHD)_TD7/Z3@@&U/ M0U`/?N3=,C\%G=?<+>F\*SQIALJPL;NQ4;)K+?>?2ON%%-6(V8"(AGR>@/6! MCD$)@?Q,4YHOG:%F1)*U+#6<1D#!A=J$%='J]3;6O1,@PR`(:6D=5LXAMBVV M&KOMW0*Z/`%N`_=IBH`&.%Y^"I8MT3:VS*?:.-WU*JTUT#0HM=NGK1`@W$;' MY2?3=`"N`_`S>!9$_>:]9\5-0(].@MB0O$53M`_X:T]0Y<6ZB>S__DC?-"OK4E$O?L3TA;7>`!#,E"C"*0"X MGW$2L*C8M9I>;B,$OY@U_\%+P^PO;Y@RIF8?T&0[!&ECO?V^X1%I,&7C5=:Z M#5D4X)>;[_&\^"AX+PJ'M$*;&"IK>-=JECW]>?O]N@VP2XV.I;X!0LJ!,76" MH_?$&>-JS'I93J>B#D`&_\@K?;>[W6IL[VTB,VE<;U(4BH%U[0)?_=3);($5 M/G5"J"Y\=BFB0&RT&]O;+4Z:1@AC4=KS*]89WX?*T`RQ\I;*`A>>XK$L7?JC MS!"VED\"RAHP*0\+41IBH5BU@Z5D[=*BU:3\LJP%R!<*5G,-3=+R<"/PR"87 MH`I%)!'!1Y1<`[`RZZ!>>FF<8-DV2T/@6"X=<'D2Q.M>)S<8'4AJVJ7$0]S4:O7%.J;^EH=W/@5PR<_WAJ+=0`QP5D2 M<\>:A]F*ZY'L5V$'+0B;;6K><7,'O6,@`)2(?QQ*XOZHK!]^<_.'=.#Q:^8% M&T7;VDTPOK2`X)/MKQI!?#E,;M5B\@LWW4X*RVUY1+;`#GPF/`H&X#'/LRF" MTQWRN.@Y%V,H@>S^[N5V+COF[;L*>1=QH"1CD\8<@E+/\PPG]#_8_?EX.EOT2NL57CE`0TYE>D@G\`,#VYUK' M`L/VUU:$TS'8T%]0^Y( M6,&'PG!^NGWPO(/F_&W8P%GB-.1C>'H/HIGS]K?E`,0WW0&P+\JE>&($M[>7 M@[\,D"6QPRYIY^6Z/41N@)L#7LXB.?]JC(;[[I2;!FWPH)Y'I;T2=.WHZ-HM MT+6GHVNOS@"HW%D^GRE%N9CD[63PE,CE84'Q8&>,L>W67*:X[]ZY,BWM?%EX M]A_5CGG(!E[6CGD8Y,M:,7>T8>X$U+YR1N]BK^"M?D@@XVTCT$D.O@N+!R'+ M7.+7?>X+=ZKWA0?PY9.S7X_.#DZ.[+>";^F2Y$E#4B>Q);J@3'.ZO?!IWI(, M&@W#"`,;7L2N_,CS^7V$?^7CS9HMR%&Z3^!AZMZ4`M&&2QJ&/H2QVA>&:?DJ)6Q2;BO,48.'Y7G@C9T3&0'8,&8@US-O$ M;V6,_86+!/[8O^+17'\R29,;"JD#6[]KMRDY:=U82@\M!V$VF:*.Q8T19,3W M60/P-:-+14`/L"L0X1#*W1RPUQL(D)"\M"TQ7\@/M9=,KT8YV=ASC8!=(T.8A'ZK_8?D!&2$3G&Z^'6\ M//N->,*JHH!Z2M;!0@B-+)/3,`_Y^WJ*"GY-89EGW\MFV="I!:RBZ&14\3A) M3U%:%-]^_BWLE'8P![)]P]42(=-S/\UO+X%E,B[TWK"R?C%-O5O5U!='IYW+ MHT/OO'-Q^2S!$3Z$"SEM)K7XY&:#,*4#?(DS:RZI*0)$ZQC3G*N&'P;@,,I3]\;*%F/ MZ3OX\"P-\YS%FI+#A"0P#^`9C/$;L.$<>KSB]`9^-O)BQH),72=AEH#8DUR_ MSV(&?PG]J'J[E,QB^MY0U\(N]_O>1*@P7Z*>"GXI"PP\N"2ZYIDHNLVF+=;' M'`;,LD*1>\WS2'#=L7_;D(8))Y`&'#&05;&JN5A89+F`Y:J63B;8'@SU$:Z> MC_Q<+&7RP[4?1I3\9;W)1T8;1B%8H0`>[!!SPN"=&8LP:\>2BM%G^0SMIQ)B MI`%;`"AS*3*Z\316T;D>V0\89SPEC07VXR0!@&Z)F?`ML$P2344OM"HG9%,P MIN4>YN66.0981@HK>0@2!L50Q'R>)`C.#Z:NR+]PAC')-9OX`[9>L6S9!H%FGL8QH,I%71ANC_F7OF405N& MS$9GC`0?ZH<\$;8+^*X3!O_!7)%1F`98%X9RVT8_2[N>=S#P"^^@%#GM"@X` MS_50T?^\L&UKK\['J;J1E1BM[4T"J'_\?--/(^Y&_G]02P,$%`````@`2F0W M0KQCW)S3"0``5'```!4`'`!F8F-D+3(P,3(Q,#,Q7V-A;"YX;6Q55`D``QP? M`%$<'P!1=7@+``$$)0X```0Y`0``[5UK<^(V%_[^SO0_N.F7M]-AN239-)DD M,P22++G!`KFUT^D86X`26W(DF4M^?25C$@,6&&-AV':_;&*,GN/G.4== MQIRC;+;?[W\Q^*G4@`10[!(#4'%`RV1.-?'OI_\="Y`2`0+B2&NZ0+O2D58H M:/F#H]W"4;Z@W3=+6B&7WQU]B7_#@NBUI5.@#6P+T9.=`-B@1:POF'2RA5QN M-SL^<6=TYM%`')@XO[_KG9T_/#S,>I]^G$IAV(E\V'SVZ?:F872!K6<@HDQ' MA@"@\(AZ!V^PH3.(402[-.D9XK?,^+2,.)3)%S*[^2\#:NZ,8@N:@OLS MW1)7TN@"P'8T,?!]O?)Q#1=GI7)6',Q*OY,]3=RF"N*^`AJ,_VP#%-FLZ:]E M3Y.GJZ33[H6%^U%M^CA?&#.RQM`MP[4\7[GAV!-6@0$#R`3FV"XQWC)B^%?, M42QL3(QL"??$9#RPI;>`=;+CTDQ'UYV_BY0"1DLN(1[?05)\<,]/VSIM><[J M?R\KR,H"B]'Q$8^^3"[O^^POX0#9\2P0PU3!:!%YQ)Z_N;"G6WQ$6F0EG9`A M1)T'W7*!BDN(!ORA\Z3213)YC3HQQC;R'R=DGIT5_#.RU+5M;[0,Y"X^_GZ; M8'N!D@POS1\F)B`G._D=K0]@I\O$CWZHQ_0N=6X5,"P]RL.XGA)#PFGL4+B! M>@M:D$&@,G1#4%8QNF@8V.4>5].'>LL"*N><<*2T(U2NVH3K2&A*,BZ]+`Y0 MIEX*"=)V2"&CR9>BD(045=8%9#WQ+(.:#.K-E4-*E:_'[O3T&B_-&%4UD`M^ MAQE8PW2U`#%[NA7J+.+-%VEO=@V,)5,9$)["B#IT/<$S%V];(F@^:;Y"^XF$ M40!`<6Z2.UBBX]*16K/ABHH#T%9Q>@:-PUP0DQO M7&7%6QA,P*G3\!BY7$''">5'ZCDQESK;QD@M_S,8Z49K-.YGB9&D?/&+(=.$ MPE3=JNG0K*"2[D"F6TJJ(0E4^HM6-#&D5"6:]I5!#UC8$?N'#:9WP+G(_1T" M*2B#-C0@XW69:PN&@%EV"42=Z6^HR3I6MFH;XBT)\F?SRTS\JBRP:A>1N9[U M=2'F!A7-XQ-$[:I+'^8#;,*\MH,Q7Z""1&>X28[,/+:MB.SHDHAB_X;6% MDDHZ'&DK@D7&DB_%[XDE8&-C1ALDJJ0(@]F4P)B]\@DA@I7O_%)C@Z\BQ.=D M17I,1PKFIB-;%&8K>P.*&Z=D(&F7ZTOE#:\C4+*XL*M M[B47%!^G#KQ[($U\`QGL>!?5`(Q9?KN\@O4E$G#:R\U2ZD7D4KH-X#_"\N?C M[7W\^&8X[>$;[A^;[0:_S/$3W9;=_>4`.#ZX++_?-(;4.>L9[SKIBAVZO M3J^:3[?@%O1OAM\.OUV_?*U\=5H]HSQXN2E>O5;OVT.C1ZOZRVYNV'R[9+GG.R='R]>*U^]7 MOUV?/32-@W;MS,Y^NWUL7C?^<&ODN7*0<\[!7K=/VN9^;[!OF[:!S-O\]\J- M]=O[^[6][SX^/%_Y0Q^5_G`Q==@-M\_<.GV35ZS8*HB>,'W"+?S\X``HH:+F10 MZ>0IV\XH]9\@.F=M=H$B!]/4(O>+EX2[I->1+1RVP]4&!^8G*SJVWN M#T7&"&RY3#QZTL1UX(C$&'7.^1?4=.TE9]S6:;^2$K(E-9:'G.L$\;%I#9#Q M'1AH\%F]#"V7??;0):G[(LCXCV8N"B^..`7F&9!.SB`S)NV4.Z)'+#>Q29E/ M>+=OF3!+S1OBF;7U?A%3#7E3T1H;A#_>2?)#ER[_)7@*$NXIFM)+\-*>V'Z$ M(GD1P_,GJS@A)F:>&L$]R">LL^$]%0\K?&Q+%<7KQ)0]*;P$>MJ+T_)$)568 MQ0M;2EWQ!JIJVWL>AJ]YCSHA.F+T`I,&(#UH`%HE)4N'MIIU82D#TK][L)J\ MR[&=[):EUW+HO=3HLUE'8;?9/+CM#M*Y1,K:G%=2[0XC0[SR2WW3>1`FY54R M`9&F>4NT!7KRANT%1#RRN5GB&2/JU0ZCN[=K:.6<@[WE$V9TCJ6MTBL_7\-_ MMH#'&3*#]JAILXJ`FVXGWVJ"1B-6WFJ=>*2N.SHWH'I4%Y+2%NRX)24!NGA_ MP.C_"IIZKYZB.G(!Z+8+&(%62?=VM+>9CX*]O^ M:SY.=%F,W(V<2Z@1?M9]:@3P/-A01P.*X&&]8L'8FN']'GXZAJG5\"?4-==XXO3+RI M;@F:9S<@5WAMAL3LC[PR%1<.0U_!A0DV`#"]+=W@:U65.*P,:S,W<^;(//D> M11F#B6Z&!V$^MVH#+Q)4K5@XZ,8F-S'4D]":Y-NXZWS)'4UFU;;J<)-B;76X MR1F4/X&2Y.2_KIZ$9>`W-@B7N/L?.;7=O.>'U5Q\:'(T?R[Z<2X^=#*0W+Y* M\(_]U'A9*SKR)TLE%>&]%'[*$W8(/*&J=QB0&IWQ%3)+6, M[P6O0@MM6SS^^&MW7E3\`U!+`P04````"`!*9#=">HXG)LD@``"G50(`%0`< M`&9B8V0M,C`Q,C$P,S%?9&5F+GAM;%54"0`#'!\`41P?`%%U>`L``00E#@`` M!#D!``#M75MSVSBR?C]5YS]XLR_GU)3'=C*93%(S6R5;\8P3V]+X$D_.UE:* M)B$)$XK4`*1LY=)E`@2H-"\[&(?-AY)1#>_QN7K1J/Q\]\.#P]^11XB M5H"<@\?5`3[[GV#^OP>'!V?^?'%KXX,++V#?V@%>(O:9MT2$_3?[?A8$BW=' M1T]/3]_;[*?4Q@11/R0VHOR#@\/#?QSP__WW?_W,A9P1Q$6\.[@+T<$'RSMX M^?+@Y,V[5R_?G;P\N+\[.WAY?/(J?H@]X6+OZZ-%T<'SW/7H+R\RPIX?B?N] M3Z9'+X^/7QVE/WP1__+=,_\@]_NG5]&O3]Z^?7L4?;O^*<5%/V3-GAS]<75Y M:\_0W#K$'@TLS^8"*'Y'HP\O?=L*L.])Z'4@_`7_K\/T9X?\H\.3EX>O3KY_ MILY:1?8;)UB+R3;P^BC^\D4$V,'!S\1WT0V:'$3O^"Y8+=`O+RB>+URN>O39 MC*#)+R\FC[;#Q)V\/#F.A?V=?_*%F9;Z+G:XD4XME[_R[0RAX,4!;_C^YF*M MQ?GIV?"(?W@D?.;H'Z`Z?1E;!'G!#`78MEQ:1\7M)@`TOO#8,$"W`?M[SD3) M:KG]V!&`@;=DU,2SHA4(Q<\L.CMW_2=9%=>_Y\IHT>;:#U"9].A[3;V)MW5< M)>Q8[[L=5PM,).J4*2'T6%N'2MJ3D9F^JDZQ4G*/M?8A>;':>Y.":*W]:F#; M?N@%V)N.V61@8T1/5]%?JS)E2I[2W.?OK$<7E4ZUF5]ILPDG-4Z(7'\RH#2< M+SB+H?<4.=@;(H*7%J=YGRPWC/A-)+U,Q3K-:<0Q%N\B?S)$CX&DMOF?:QIE M!4TK+*H23VN<#88HL+!;U?.27VF=#>(V*V>#]&>:1US2K*QXO>M-VJBT=-TK MS[I=>0VTKD&;5A44T+P:91I640*L)RHKHJ5/#GT[Y'Q]X#GOV5(7K"Z\B4_F MT11=IDSI!H9VQ)H@=/J+#M60UA8L:R`X8$(@C M:`[G:/Z(B"*^N4$XM]!P@ST%.JAA_ M6B5"$W=_)L/U[5S#+H]M^21MU[4>D?O+BY`>3BUK\67M[#.%T`7[DQ8B$[W? MQ**/T4LF#Q_Q6>@(N0%-/XGFI69"_+F,70)?#(1/'$1^><&6H+CCOK-]+V`]Z[T;_8IU M?C2-0U?I]Z[/R/TO+P(2YMZRICUN;>19!/N#9PS;CW*"COX!8YS"B;346+G^ M6&BH/$*[]MJV1UV+)&+N/;I`-IY@Y`R3I0O`*D)AN3?0:YS=-;G4,D4],V<@ M,6#51M)KHB_'C1L)VD(IQ8,Q$0#'^P0AX2&3,@.(=A@*GP3KZ/OB6O:V";8OM2\1?">%>7[\ MG_=_A7AIN4PZ'01G%B$K[$UYE`^$6\D)7I/F)LU5W>VRPT`208E%?H^)*=$6 M;EY*!>2'<4=-LH6)S,2T!_9PH'=WKMI&(('XE69V=(FM1^RRUT:4#;';P+>_ MSGR7B:)\J`4KR/586C8DO=5E)WD@$TO^(+1D[14\JT.-9;SH\L*?-^L@8FM0F([ZWT-6U4A M5TG::MEKDR'2S)@JE=>?@54.6R4KJSNZFK%1KRU38@_]]"TC#-@0W27/A5@D MB/^HR<.,T[LR?M"086#C0,DS*7N^%;:EX)R4OGL"]AO]"!U*>T2N?XBVIX,K"EZSSW4!<$4I?K: M=C@/79Z.,PP)]J;;3\`0W[VUZLE0U(%_=82Z;M;+=BP59-]^5TI+0U8U-6D7 MG<02/T%RY\(@=QN[!%WF@?*X)29[6S%X?C[*IS9FLD7A;29JH+ M2L/FS)1(ZWR,N0RIZH""-N.,PH#7HW&8Z]J4A;(B>VFF'&9`"6AYN)Z$`\H14MBYU./B>#6*Y&H M7HPE(4[5&Z2Z+`.\6)7*ZZ>-BI:JTLW5?0W5Y$HE([8/5%T*OLK@=:-QT.VB MQ;F(`=N/B5^)2.B3_!(+G@V>8['W?,8:$YQAAE0KU_7K#) M4?%$Y,Y#G<51\(Y@@;Y;Y+*/IW'I>W?@.0-GSO#@ MO85GBVN`6&)72*O9">5=,+>Z[*(#%)U=2XJWVJ#&1)&8[E>`+`1'YFA\C4!) M1"AB.8G1E4(F)8]W.WA2]MY@*1^;8A2_LE?@=AUE;GZY1L"%/$1"VPR>5/>_ MXFH>0@#!(BBIQ!L4'8B\\R\92-.(4=RB('"3:^L`%G8IP>VM\VHFE(01[%#X M%A%\#(:81A7+Q@3-<3AO@CCO"NW/$)0`$&P+)2UA!A@AV!;18E4J-;OL8`-3 MABH;K\OI!F$,L;!V$]\$_3!KCA**/6 MA'*WU\HEG?\4>0AH_ULDJN4Y-0.W-'#]Q^&>ADBGSH,%S$ MZ2(%D+.1SQRLT81UID$0$/P8!CP=\\Z_00M.";UI?,\=O'WW4:[STT%US]C+ M-C+N<4UFB`+88%Y>0"]RR[8PD:CW4B.$EQ.2'JDXM2BVVHEF8,>.ZBO37@1JKQ&@M@0++0$W ML:K,_JUUE'IJ_=MUF9K6@4NO?V\1CW7@G5=,Y$-TC"J1;>77:#-Y):;:`Z"1 M_@\(3V>L_<&2]:LIN@[Y>XXF.T=AM]0YD5KJ:S?>[6V^^IBE0[)Z3+9U+'6W M0E_=2<*<4C6G5,TI57-*U9Q2-:=4S2G5(CL5\OI,#@JF"Y]:[FA2^,.4_X.D M]^C1K`^51'090:HX8&.LCM]P>^[Z3R_V7G@->S/L;>].=.9:;#!-HGH]X`QN M1QC@-`1!Y';!@MI7S4J"(W$%4D"C^6KT3=0U7N=0&H=4-\JB6^KNINAS\@B[[E#]B%T5Z].OC![G;"/^0%=RUO% M-5Y?OCZ._I=L"DPR!2O/?3*P_PHQ0H?D8(#.,L42&DY M[TG.)$7H:"\W%]\&G<2U^&[Z^D3K@$T-2QRLE-+0Y%KJ<$Z_"A[Z8]CQ8:)M MB:($)[7CO\JMME8E0JD[;HX)J\,&-:_]9^37UK-5>;XMP'Z02M87A*V4Y/=G MS-6#MS+=RIQDZ9(Y2T^V:#JN&ND[<,+D:)32HE;P6/=3VHO>%6A<,*^,WQ*; MQGP]Y\$BS.T+*'/'&.-?8INY:8113`RS$ZFF0(L'N,7]+SUEA9TSYG-CU/]L!.Y7!55J>K$:J=61XC+Q=> MO(MRB:U'[#)0D-!?4XO?UF^^^X[7/MC!E&ABWC9!%D5#%/][X8T)8CS5`2V; M52&S/4Z_?^?>"F54@`MZ$'A+]L".:=+86D&ET58+;352#&S<'8!A,I8*!;,& MG/AT3/PE=I!SNKJG_$#G=A@5R,X*TCN\ MC5H'2PDO9+^M[;@`5TYJ[;H"->?>Y6ISV;2O)2$=_I"'@M/+570:W0 MHCA]L$&["A3H0\D-14BA*J1R'9B7R?_AGN;2A&&5Y'?7 MTZ@'9W4E/(TV';#^1LB*31F?+#=LT)C;@GNPDDHBF-I/[.5N)737'5%M7? M;!+%5VYPB3#[;9GVVXT$"_I/T952,1HP<=W,O2=PH.=%M)@<*0W\%B@P)S2O M?>]LZYB_VO4`)<]W>/FL?O<4;DUI<*5GWO<]\CZ@Y[[K^D]JIFM.FQ9'FT3_ MKBQ)`&`>L.($20;\B(PMDA9DB+2A$>01'1Q-$KT2+4\@9MQZBK09E93L*GLB M#7(? MLLD=!199Y<=S)F^,?1'.VYE+537\]YEDE6TCE.N^K@=LT^*[OBYI3A2FS;,HLFTLRS"49YI(,^BVW&P^[8Y'KJ`J4\24KN12Z%+(JR,6%P0G5L;JXPE,I0*D.I#*4RE,I0 M*JV4BM]+2D>3#1&`L,ZND`[OWI8@(YG%#T^((D9D*)&A1(82&4ID*)&A1(82 M:;R*%3T&FVQ;T+"22%0OXDA"G+H3.$J(DF%*ABD9IF28DF%*ABD9IJ0Y+6GF MNZQ]R@^(!2N^ZC;$G>2%=_:05PTZT;8)9)=3*<"O#K0RW,MS*<"O#K0RW MTG3^.B($HT6<`;VYKT?`IT1GWZL:Z?`FG"0*TO`W0HB.3>:W84.DV9-B0 M84.G=DUO'0J+3\/S(9E02[`:Y3'$GNKDF.BU_:C&!ZVK2H'MW>ZK4CSV^ M?7'OTEY@$K,R%,U0-$/1#$4S%,U0-$/1BBG:SW\[/#SXY\/5IQ_^]<\_[$7X M_-E[_=;Y]F8Y_;SR[H?ATZ]OR-LW'U_^>7^WHNZ;I?WMV/T0O`V7-_3#W1]7 MZ`H]7:Y^>_O;QS]_O/AQ\;BTA\]_7@X^?!W=3U;VDHZL/U\=K^[^^K"XNSB_ M_N$S<4[N[FY_F-P^_HXG%[.C\P_#LZO?[X+CS]>+8SK\B(__LJWYP_-B>#SX M^.W#=Q]//]W9;R;CT_G1;U._>G=3_>/+Z_";ZWS_\Z.+N].3RL75K6G\]QCY\05BZ?( MXX?M&MHI5=2@\]NEJHAV:,_TV*3N&PYJ.*CAH(:#&@YJ.*CN,&$2EN+UO%;9 M*E(-$2T5\;T(_RGAV8E0WVY%B]-5]-?*\"[#NPSO,KS+\"[#NPSOTLN[+O%? M(79PL&J(:)7*ZP6S*D=,^W4,J=B=HA8Q-XK_']1DDI)[83Q9%,%*?I\Q#LZ$ M.=%>?`/&*Y77"Y.5(U99^[NVH8HO0FO`8E*".YP!K(B@1.WM6@84WD/?@`VE M9;=S!8J:'>6!K"SD7O0"U="'5F)6ZN;V!OA22A1])6:-&BS%6*V0LQ6 MB-D*,5LA9BM$;TTD>X:GU>]9V--AA*R))BNX^898&L0D[\CJ7 M31JO0%XO>'$Y8K)[(:`,.%81N?YVO\+>$!&\M'CD@_O345`D7IY-VI#ARH8K M&ZYLN++ARH8KZZMQ]8#P=!8@9[!$Q)JB[8M^2TM;B9[M-$\J?^M*E/?;8, MC!!$@R:-62B[O\8LAE+RSB>M(_,.D7G3(S*2V`E\JVUD"3"E.$[1I+6C#>^$F"PJ9H,UN1'^.Z:XY61L#/?8UPLP$Q,/;1+ M&^@+Y.4HR%5PJG.,*BN4)E+/0D)B4J!]%JJ0V(>#'%6@P00R+WUORIU[WJ$` M[5,DIOOI$H7@P`5!\H/ZWK/F/NL/WW@8E$9YL?#K=Y'03@?_%;"3/8S8M$O] M96SQGC5#`;8MEQH/VWC8QL,V'K;QL(V';3QLXV$;#[O;D+?B8>>UR^ZL1VN8 M,V8+'OO"FH)P*@7I/3CKJX(E5-9"7HU#A[[3E[-Y8W15`^WJ9Q,"MH].LR4$`PI:CY(O]- M0(RROV\@U[G$!=OI(VO>DWLGW9[6MH1MSTH.MW:=(RGH]/M`J?@K]L;S<%Y$ MQ_6,\+R`ENBZ:'AE!_<6$F`G6*ZL9V#$";BRFR%EZRRE`_NO$-/H M[7G]LV"5LGAZ06F(G!'A__+)_SKD*HTF4;FFY%L(4VG2K`\;E[J,`#,-"NOC MW5,T"=U+/`%AHC)B^V!<*?@JG:I:EALQP1:O!73I4WIF$;*:^.3)(@X(7RV1 MUOG:]ZU@Q83!`AO'#`\X!2%-!+;#WRM'*,Z#4"VJDN%]EY,U5B5EUL M59U$KT_=#US7?[(\&XEB@P).7=I`IW,#)-X?IB;JKLQMTY_-.(&Z\`9SJ+P. M91TZ;N*30Q/U/WHLNA0%/WPM2],'4O@$P$6R..D>BX)##W M@R`LDQ?0"\:TA4DG+A/,T*&8#QE"9`A1PX0H29=Z#-+\'0;*#A429HGM/-;Q M_%7AVX)LW.4%*>Q[%C[8&C.IZ"("7$&W1(M$2>Z-BK!M@U#L@RQ8UNACD)X5 M49H(<@]UV+\1O"4PE(J#?^LQ4(8E-_:+^D0AG`KC7@NF"L.^`-561[TBIG). M0SU,Q]8J&BV(S*G2L-]Y$'"9TCGZ=U]8_X'&0F&*,T'!HXUD])3-!:+.(@08 M*"Y1(DMA5A`AW/+D4!-DV,B".1=7^UR<>.?9G(LSY^+,N;C&SL5=>0!6_.8SS^F`M MT3VQ/!S.H](V"C@+'FWU0)KTT5#1>^NM&!#7%3T]^\UW'>Q-51$N?K+%9#II M>`7O#%17?T3P%'N6&Z4KIP&*D<>U54"[NI6V%]+BR-T:=`D80"+?9Y9KARX_ MCWOFTV`TV2P@YX@?]D0#SWFP"!MM@4KOK]%LRQ-\A7WJX-24WWQNV0@NXU$H MJ_N%QL0P-64:4T)`G_VD2@A4G4"O<]#%1LBAYTS_Z*"-9R=7QD'8KT1:Y_/P MRY`".RYAZCLT6=^AY`B%#@-F:KYLQ1-.X(U8)KSS8T\!Q\JS&343L/BAPU.+ MN?Z2YI\"[(=5$N/'DSE]?!-[/T&=F;/ MAL_@I_*+>-+K]");H_"=<`-C'Q6]UQM2>/ M"9KA15(T0O%X:LGCG1U0E>^=>OVZMZ-NT!3SBZDX$FL5,_QY-"F8^$2U=B3; MZNY84(,DM0EP[;]L\&`0L$Z!?>>]!T(XY03W@%!((IA:L#33S53N[VSE_A/= MEQ3&96I&CRZ>6LE-?#B>"811&<%D*-=2AX>2"AZI.2B$G]"8[@)>L)2Y01##.I%0GJ+).KP">U2%F00GW:BLMF M)<,4.7=^M!GT MI?)Z,2>5(Y::J20Z4'=BN@U\^VM<06X8$B8RYGM)A^$S)4BHMEIJ=]T>%>A2 MRXF=?IU6BRY&;MIH&:&]&&H2V*5;S+K#!VO1_!@`O\GZRB)?41")EEM^RAKH M-/H2[Y^B7G%&K;'*"DEI!5-;P=16,,6F.GINRA2;,L6F3+$I(!/!'@D=DZ3R M9,0*8M8\"(.93WCP$L)4%1+[44ZZ'#2H&N!9J6.+C$B/Z'3E(6R(GMIIAQF MF@N"KQ.P_/F<[W8WM&Z5B>MPY%D*K>HDU8:=_F-S?[CQ^(W';SQ^X_$;C]]X M_"4>?X-K\K&YZ-6LRBW5.$Y/4DA7-\P]`,?/=14US+\?1*6]5()"!<.M1UJJ M%R:T_PYXTBOX_L6KO^N*5?=N@W7 MOC>*C@ZEUX*GA[WHKUQ]F$TG0&W[D&@!:2R`U3U_(_PX)/;,HIS9CQ%)>KG4 M>)9II\OFDP=#=QDQ["T1#;Y<1/]P_=+))5>80SQ2*;*_G_K+H[B=>)S&?V^/ M4$E)G=V]ET5*;_W[[(2_.9$X2R1\LA%BUIV5V>P]2!A+F%O4@^ZT?(#OC9&)4QXWJ)I:99(_^2Z;R%W&+=L8?%O2>V[%;2RK MJW#I=/V:<]OZ8"<11A)ELVK7G-E4Z4HJ>"$G<^U,5$(:K""IE.P^+&_R0$J4 MY6HZL20^Y&E22TQJ23L)GVRX!-B;QC4$*:."L9=VNKIC#X-M35<*A0SBZMRC MKD9/[U9/A6`N%G"_NE)H0]N@9?O6LOU9PHQ9-(%21RLE`VUE2UFRU=UL$#O" MG"B-@[[^,F(R?*]LX+HHKL`6W5'`EWQ^T1$B"CM;*NVUO>4E.QEM(N0J8,', MH)<^I6O%[=70FEM31&_]<#HK*HBB9]Q5"^W%25()[,!RZ"X9''%WN45!$).C M7PE3",1>0F%]<(Q*H*KAZ3G/KED8]K=B`6Q3IFX'@0<2M&J/N7; MO*N:%"0RSJIQ5LWIQ&XZI.9THCF=:$XG`ID(TGM,4H9&DPFV$:$#SQEB@FSV M<[GTD-(&.NU42+R_5,(:*!4:^G:\E>`Y[YG?P_/J)CZ9QUM$_REE&AV$O\1O MGUZZ$5_O+%8Y32IC3\;:LC^VE12VVMT*O&(@-,_A7%#:]7@X97^D/+K;/7=\JNOB.H!V@770A4\$8]O-'M-(VFV\UV^5@?`D8NK,W,Z+B1?P&+?BU'MZ4JQB6N!:*\!>WWO&) MIAP9BOZ3=XLLZGO(B:K6EEP'HP:^J/F>F$&(CL3= MI+7C!NL+-/5XML7-=GWN$8"A_T;1K+"-#WW./M$P[XL:[OC**\2C^E[0/;&/ MS0V"?K;I;G/^$DBJ;P(M3S/X^8A+>K0HBA#X?U!+`P04````"`!*9#="KAZ? M[G!"``!Q0@,`%0`<`&9B8V0M,C`Q,C$P,S%?;&%B+GAM;%54"0`#'!\`41P? M`%%U>`L``00E#@``!#D!``#M?6N3VS:RZ/=3=?X#3LZM+;N.)IYQUGEX]VR5 MYI4H&8\F(]E97]?6%D>"--Q0I$)2\\BOOP#X`D4T"(`B0&=OJG9MSP"-1G>S MT=UH=/_UOXZ.T/T;^V8MT\Q(=H;-HLYTM?#0)4_+;1>H_8/*S M\`''Y-_D]_=INGW[ZM7CX^.7"S(T6?@Q3J)=O,`)_0$Z.OH;HO_]YW_\E2YR M%F.ZQ%LTWV'THQ>BUZ_1R3=OOWK]]N0U>C\_0Z^/3[[*)I$9@1_^>NGU\_-6K8N`7V(8;ZV_1YB__WB\3?;`.*$?O9 M?8Q78DR".'Y%Y[\*\9H2GZ[R'5WEY&NZRG_G/Y[C.,%7WAT.OD!T^/O;";BS M[VH`N9FOK*)LA&T#T8#^X(H@5$,5/Z4X7.)E@2P%(>$T6X')50F8@HX6-:`! M%9DH+F"RE?_WB]7=8OE/\E$E4>`O*8JG7D"%;7:/<9J,[Y*4?GEUJM$YA"HG MKT^.,V'Y;T4HKXKO,4.08E!#L?A\=?:=O9]] M\;>SZ?5L>C4Y'\\OSM'I^&I\?7:!9C]<7,QG?WW%%OA;?1_CN$YM+UX4^)"_ MMFPD'_%J$1'\MNE1P&]G%4<;73ZED=;^7_WMP$P).O'C6(\AZ%,Q^1\5;_XX MW#G./ANMKWJ7'*T];_O/<9*`7W&^7[;7E9?#G+48`^)S'LUGMR[4L'G)V4'&0[*8/I2GZ/F$41-]C1E'A MI_>Y4)9]6`:'Y2Z.<9C*/BWH@!3.Y)"P<2"*<(`.P6PLR@:[//=D)*^T*;BU MF@+M^8"#D!`>:C4"#^80M'""OETRJ90B%QI9BY.\HE;?M:[ZKA\%N0#W M9Q05"_3B]42I%[2;13D*@(S,*1`$:7F'Y_@>:YK'.+^OKM9Q?P)P^*-=C>M2 M=@^(S3!_. M^_>65)$#1.AJ,CZ=7$WFDXL9&E^?H]E\>O;3#].K\XO;&;KX^?UD_M&YDZ7+ M>U[ZM,AC)6IB@IG(U%3@W&"<.5L<-(FL\+8OOY:!'RB:[L09%"#2XA%R,]R[ MA1(V['LKT$[M.X@`)C(OD9LR,%>Q.PQ>V2XM:PG6.8__!H\E/=E22=#W;>DF&#"!7U9328GYV?)JIL)`7I]9= MFZLJ.S)D27):XZ'*0E,/A0O=6]>A$(F\]"DE/8N'_1@YM[A4&`8I!"W<-XV; M,P^=#Y:=XY6_\%.ML)9L_N$]'WED2X(+P'1^!LJG.(VM*+"C#*ZT;=?6L:V" MC"C$)2*^*,;U.3-!/]VH^,!OR%>'B5K/PMF]I4"(EK%ZQR%``/A8RY&(#45? M'A^?$/9-$;;8AVW%R(2`>`/`HA^>U^_IFN[V41AOX+76./0 M-H'<=ZTO#GJK=)A0W/Y2B9M8Y/Y"1.[K-R>C-U]]/?KF]3=,WEZ/7I]\/7K] M^LWHSV^^*Z9`\DA^M\7L_4O@VI6!Y*'N#0M(VB6^OUSZ-,KD!3>>OYR$9][6 M)Q9:+P%^8"GK2;AB/*#@;3D:;*/5% M2S!DL_)3:O)Y%`";CY8,`$KO,5I64%!"P3B--A].HNHAGX/0MH.6;>9*]"'Y M@E6<1(::>$B#`?SP/WG;*/F+R$=T(H\PWWCY`O9[D!"1,-&FY[B1>,T>P@P: MX20A3JHQ)F;U"<0L@^+Z'%?EMDXJ5J<[VKJO,V/V\[BTN/MWCQLK6KYRDV/3 MZC8G=-:HZ:JXEC,UML).KY`0QE=O(M@3YJ/9$K!\-9L.,8R&IE1EWJQ36ZV= M@6VBQ.V\@VTE@CRM/'Q;TL0OZ5JD.%PTY8H+C0Q.N`1,;9.P?4(<3,QNO'@: M$]>`>`PL#'.#8[9B_](&KFP[C**&EEJ0>82V7HP>Z$3TP@_1>10$7IR@+8XS MR7PYI"!Q&_-AJ912J4N.5!D4M&&MR9:S_(H3QD0>:U:PT1Q'@%7LL[;MFSH` M#;C]&6;04K:U&8"'CA3MV62NS/P6YDGE9]\B.XST]&R-2==S+D?MMIA0F$2& MV&`DJL42:Z7!063+I@FFLJSUO.!6E!2N6S4,+\>2IV-TJ=)&.WC1J"S%(--K M@F2ZFFYIG46:L?\^]'9+G_S:N,:;*ES+;QKU,52I`3>;DS_>75S/9VAZB:8W M%[?C^80,0"]*<([L_Z[\%E8CTZ&39BBV%I13X>Y@WERZ8W6G5YJW^`&' MNWX2BDO8MDVI8F%`A>2_=FX=[=.>/XAJ6^AB]23I=)4#Z\>^X1>P;S-SJX-& M2Y*B:(42+\!N7\0)F5&W/O:W8\[Y[^,H26[B:.7W\I:$!V_]L0"W.,!TIWP6 MD)[G\C[VIB\#+IZV.$PTJUPT)MFU`_>7AYZRYL/YNOEX?.E)Q9=N'IAI: MP)>9ST(Y$)8?P^87TYUJ7CU>US*QU(G2)>UU&^.%SVSY/@2N!M_N?0J_-)A/ M6@UQG=$BXD0]\7-O.YVJ5EQ'893Y<.&Z1WT#KF7UO1"$!2`5OWAQ[(4IRD>Y M%HPV?C7*5D`[[?*\AP'.55'?\K*WC'U1J2,@+4N1D*\176+7Y9(D[&F(AV!W MAY(,FZ:,TKHVDY=4$(+*95*;Y2SP_`V5I0$4R3$P5Y2WW\5PIK<=IUZ"E[3E M$X'8F]T"K&37@A$C`<@0T?J(UL)&_%C':DG.KYJQ"V_5N'KW)HI3_W<&:+HZ MSU.7SLA"ZWZ"R_(%K1YC4E2@QX'<'!J=+&:A2S^D'6=0/MVU/:3$U]J#P59B M=#G_OH^BY:,?!)/-UO-C>C]R%26]R!>PDEV=)$8"$*EJ$!6H8JIK`9)SK!87 MA3=K['WM6>:]2$IS$0O^' M94&GJYNJXB)55_0KGX;5SZYQSY4VH47=E=L$,(*"9O?D7YC6'1ET]493M.`963UXFTH+6S9^5#!"8JQX36[)"R& M.18V+;[6?!)E&APJ<'*7GOL)*[)_$^.-O]O8")XT%SVHCE,O9M.*F'(XY2Y% MQ537+K`RBV5Q%#$ES%5=4:&_QTN#_24.^$DW=^&,7$[BSD=APNZU"R^C/O<'H?D=\\D"$L M_[T?S60/?0?!0(O;@^['<%IZMEF4Z8ZMB+9Q]."S>WSR3^*:L"&I]^3T%M:! M--704K9=;P`/L#9%BW`[E&Z0;4U)%&^WBZG9 M)M]N=+R#`'T[4JT*-=>GE,>H`B`,X0]3EYJIP,Y7Q_4EF#/%5L'+:A%"Y>F* MB/\X36/_;I?2=D'SZ!9OJ2\6KB_(A'YJ*!X..3<:\@"80UG#'$1.R-\B&II! M_,>PY$=&Y4CZ.GT1[&@)`;2F(%-#9*MOD-#1G\G]??CMZ\^>KE M"(68W:#7%/<`OJ4#B"S\R75EG/GI0-;H]VJVOH"3NK8U%%1-9O>.IH@S->>R ML2W#ULTU0$6AA5,O\1?$L+W[3"8*`BE83!;CB*[I"-63V4N@F.^6[2 M;%[=9B68%$CDZ_=69\@<&=OMCPWQA!^&%!Y0W>0;6D&BSM*BYR[)J-@M_J-F M,3H3?3.T+';".R#:K2Y3VO"$I`52A^_E&'\CYO0U_5HNO#@DGV3C.,H7Z.-+ M:%O2>J&.%H3@,G-W?DA$=X@%?179RDNB"A5,BX#\@OWU/2T(]4!D>HVO=YL[ M'$]7C>J)>VN>*#E/QL`/+6C+:+&C]Q>U%TV'(`/4!^0>(R\#A4(&BU40R@ML MQF@7^BG4&`ZE]UZ*J`6^2W#>]2M8T!Y!])=WI56^S%!`%S>S+UU6Y.@J0:41 MWHD'%C-UN^`I\L$*>"@'B*Y+B2D*9F:"0]59]E[&&PEKPS$47AZV'*S].'R M91`]'KC:K`1L'WE=1O5F81SUR\V>C6<_H,NKZ2_BDTP)8(XC[TP M(:)'3T)O@_L3&ZWU[5='4L1,^KJ3@X%R((B#,D(4SC"$T$0:&G5Q=&AF_&*X MT)8TN%@^1Q[3=O!^^JQG3RE!LABA5L<*4F]4PE9DZ[APK8RY7;^2-"&8I#F2.H;"J@0Y/!^)4.6+PL74' MI9&P!^44T=^[O6?33S[L%%36N2UVG<1P0'6O\XQ6'4&P*$!2Y&W+$K:=Y[V: MR()IYH%5BU'OM06D&P(R3^6<'@;[#OL"Q=!.'"]W^0,\+4-0,,U^9G(3":@& M0SGPK3M;#:9T>58#&[*7`2Q&0/2Y<20=B*ED3-].F;9)LJ-%4?.XXSA>YU^8FO*\I M=FWR&%]TL.CC.$F(95K6,.VQ!+)L.0<)K1)TE"K6K@=2L5:!BXV0LV3;73N' MT/BUA:8A_#+VPDD2+#Z;3A!B'HD:A>SOKLMSYGI]J*QJ.#%7:0O!A&5;9<6B M+-1>EZQM,^]#%SG%2F)+6DEL.1OP>8_H5VJ.!6 M[T,DE=:U5HM7!RN];EEN2G6J\Q1JHB7=?7^%X>;M'%*H*"J\.RN+JR[+X6X3 M&7LKJ-HIL"I3.[;/)NN!-ADRX'>?-P)9%:/1RG67(A4>JAXU78QD.A/WF;[%Q14D"517[<9'9WE MHLH8Z$96>T'$;HC")YJQ``PG560HTM"QN$",O02?X^S/27@3XZWG+WNMU]NR MY@EH7CU*LP%I\;)#[:FA*;-R[B6K?<(=VRMGHKOGMFP01TEDFF*QEV&F0SBCS!`^0SFKTUP#;/R00`;+8V!T$MJQ>LDM`JBE\J'(*.1%=?*A1,+8ANG4VM\D[B`*:6#)9#4TN"EIJI M50(8G*FEP#WAB=U&$E>F5@M>"J:6B%<#-+5Z8EQ'4RN.%A@O64C_.DIQGY%0 M<"VKE04@+*`SB0Y!VVP,.D)W41Q'C[2BH?/LX#;>UU';*3"M& M4"YY/I85ZJ3CG$N5,D,A)05OOU.W%9&A+3A@+3IOHM6'X[P)L.OBO*UD9O6P MG#>)5"@X;Q#=#AQWL-5/3F=Y5TV&5!%LD]^RT5Q,8D+S*Q4!!8B64,J_32-89ATOZ!XT4/W@!-7-O M<.S3'K+U2_P^)%9K??N].W70DRG8\N$`5;5N[\=-.%ZK!JE+DCX.QBU;;I9Z M<:K/OC'YNN+XF6C^#UZPPU"X[12O_9`V<=ACVH"XMK<3=78)27#PSROCTD4H M#2@H(W@BX-%%UG[AWX)!)X8EP6>[[39@!7^]@!XA093L8LV[CS88UE[9J6`# MU3O@9B%NFL,.B(JL*>/C*ANWV%5#`1V18H48,93^A#UPQ>@Y77DE.G)##!:_=4HIW9ODP4X`!>');D%7YFGQ.9 MNUW]34(BM3A)*>`^/)H:?-N--JNEH9!Y/L1YI%S$AGH&^=Y>NG6PG'M/]-JF M+Y;7E[!=#*J^/,AYUF><#7/^J$#$D69EOOJ6S*S?ZR@\JU>#U[-\9?-MUV>7 MX`)>OX9'^[7_W=V]JC*DZO'_K@+GK\Z(=_@"?GI6;39>N'SA-6G>_WFF/V7=YKC+T>I<9"E MOBZS%[OCY#(*:$\;K>_<'C;6&V-9VQI4WH*MC])[C)X)!@A3%!#%`7UU,D(4 MC1'[;8Y)49/P]9L1P83^KVS#N4*+K+TBN^YG50N]'*?B`;N7D!\SM)S6)[`N MW>77:I?=UOJ`6=V62)D[$^/!5%GX-Y'I#FW/\H)_T_C&BXM&1&S%Q*?')HOE M3E?YVCDF>WV9#W03;(2(]=X$)EA"#Z?S[R8?YOH.N(L@U.Z"C4GDY)76]WE! MUZHNJJSM1%LQ6!><$^]`Q!K97EVDYA8E1\O'VESQ$!'UBQ(#E/9>)5+.0T/0 M/D0\D._9..U,_M%=8_I#5^"`_&*W<:/?=3$?(@H[9LH\!=$W.;X*3T-:,5^K>0$/9"6 M3L_'U'(W/SJ;OK^>3Z^_1 MS?1J@3 M!8`8!$>HF?$,>NA&ZF&Q7`6,X*:<=(I@1?OT6GX]ED M1E7@[<7-])9J/8?7*.IL*O6;(@$Z5$9KK-"'_FHNXL#P:B`!R`X;1_U<3B&) M]9`;301RC%L=BY11DX6V\OF% M@#(PB,)I58Q.XUTZXM`(ABG3S#3YGZTRW6895U43RPZ*4P68]00E5G`*E]%B MQQ[;\#W(=#8&B-'\'B,"UB=Z:EFIK!BOO9@],LQR=:(,+O+")7K,(7\Y7/G2 MEJO>\FJ[J0#P+1EC2CX1D9FHF#H(_[X_'IDFW9:2S1*CZ%TY^XYN<4#3"UB[ M+I8X=>HE>%E6ES4+$!QH+;6,1A MA:6*61R0Q!UB&]VPZ"4&TA$E-[&2;DA#,97J"(Y6B(>+Z^ND1U#T+9?-1MA M*3L.OGF+SJ;L^O[BNGYW;_]5;B?N5@]WS6G4(;ZCMVH?^EL3`^N1'CW\H,?Z M%1#F!=7`J$1[G)1G,9*-6IT6?=J9AGUR-4XS]Y[Y1W==%:P)7+O&MP&&,LWZ M[5MT>W$UGE^C8^8X:V0S7;@<&ECC4EE;G!K+%B'\I59WDG MAK`&@H#0%I8M`U%_--RN5]U4T=86B7IA;3V*F5Y$RK*U#I=JVF-=@`!2F$H( M&2;JO2CFOW08W]1AG5H*:>\5!#HD!+>6SI*S[`_+)_.G/%?^;SM_Z:?/EDXI MZ7I.CB491H!F**?4CAW&&'(L#>;T4>$M?]RT4L+<-FKDYF7$ROZ_5X%37-F) MZ*GAIIZS.4*Y#,IE<2`YG%(1D"9VPF0REU#BL28$X)(%"BW(I70])](HPPB, M=7!35*7/37RCG;OU:$8++3H(FKA`M`6)4UK809:Z$F*RTI@LS$;_PDT?M"[4 MD@&%ZN)B`37MN21ND&I!0I77MIF"I8L#&M0D]+[+,[/0MRVK:D]8N+%H0`D2QF(3(MNR8>KAPJ6X;`8> MUBA/Y1X MM84=V+%*B`%R3>[(*N9N-MD2?:TO]Z<=G3N]PF@XM+V5:DB M9I#)FL]FL?IJ/J(`T"<&0BBU3LQ1/?;73%`-(G71O]4Z]$VV3;$4K.>F_)`$ M(P499,_Q)7+GR!%28*M8W``BF";#,+@X:(CQ)#S'L?_@43>*&JS,P]++CC$# M;?M]OA&64KDC.(MTGQ^B"B(J03JMS=:)^U7BACD-;?;(,D=3F'QCP.O!U&YW MSGBSKEULT5^PO[Y/\7+\@&-OC;5T$C37?N(7@`F@6(K1*!_^UF&Z<@O]2^&0 M[?#@2A[\Z"58B+[J!J&'TH;R`%0_[N`HE7$K[D.GQ;479*ESGS8F#Y>W7MI+ M5W#EM2UW6E/%"WS3F`U!,1GCV!S59:\PI*E"!N-[3]$JMW[RZV6,<=$=T*8` M"M<>@`"*$+>%Y"A1RLREI@KV>"ABJ*,T6VB"!+DH*)8"/PW M:!LZT!5\/@0%Q"Y,T`O:.2EYZ3I;3I6?JDJO)(#I%8X,^(RCEN[WGTV:TJB0*J&-6)$:Q1+'$9Q2OLI[L8-^41 M<,+4H1TZAMXG( M6K_3$%K"\F'Z_$%B]IN!=B*D>RS7^9CJ-GMKT-B;Z<16G#B%S+QV^Z)WR!T M@83CL%*`Z&,NAE<1[4`3;^@Z>]_"0=_%"Y:QG^@DP`)Z`D]&'A%X&T2[1U)W MCA@D^WWZG#QZA_E5>^L.[+1+9E)=%/GPZBQE=5QP3-/PO74O42J-U>U&J=01 M`U.3\V#\ON,Y`"VEPF587;42XS!6\3N/N+6TK@-9X1PGB]C?\O&>_J006MBE M``(X`;)7C$;GPY.]%K;"8B]LPS'.LDI""('KT"#[0\03P4`J@#RNY-58MPPAZE5T. MH/;+0YF6YA40OG0H!2HL*L6B=?/&M[NGN\0/<9)P[;&SEB[%Z95D78^G,?V3 M.A+7N\T=CJ`PJ$.E@7+@B(,^*IH.E=94!@)%,2J6 M&*%L$?HM9,N@%WZ8_]5-E;M^A+!67>APG##^Q,!*">\3O-H%5_ZJ%Y=!9=E! ME=JH\#*KLI'-1Q3`0,MJ-!FN5%%CCS#&@C@EX#WZTNPJ2I(S+XZ?5U'\Z,7+ MI`_YDZQFO40!C`L@:N4$1&>@VA2F-L^C(*AG\_SG?_SUOXZ.T*=?WGWX\S\^ M_7VQW3U]#-]\M_S]FX?UQ^?P_?GN\?MOXN^^^>GUO][/GY/@FX?%[\?!C^EW MNX?;Y,?YW]_A=_CQZOF'[W[XZ5]?3[[>WCTLSI_^=37^\=?I^]7SXB&9>O_Z MZOAY_MN/V_GD\OK/'^/ER7P^^_-J=O>SOYK=J>'X]_^OW'__GI],-\\[DY\E5\#^___[3YLWNEP\?+]]_]/Z^?G/^Z[=/ ML^TRN8F\GR>_77Z(/CS&C\GR//G^VP\W27IR\?[GQ<-K_T-X\@]T-KL].G+T M!;9+.O_AM4A'AS(*YWB%XYB^DGL:)PE.DRO?NZ,9*CY.KG%/06[YDM:_O1:$ MP`AW-HN^64?9/&+`X!3X^!PY[$K"D2)P*N4J6?UR]Y0<>]1.,TC?V[7 M.:<1[1A`OEC7=U.US8BX(MBM:0H:N]C*;WJC4",V*YQH\U6J"`'))7G9Y^J9JLWIMF-?6MN;Z$S\7`)I>=<%A,[AI_!5O3 M=LQ+8'F7.GIGG6BR6##58N:Q&`,)H_G!SO/4%.A?XSFP4^.WW=/'D!R1]_[V MG??D;W8;S4L:R73K3PE@7,"[5S:.\QEH8#KK,YW>>RE:>"&ZP^@>!TMT]YP] M('C`9$#LL.5T.\=*@6FAB.'-WBU>^S2SEO*!)150KG#7O-,5DTZUBUI%6`=/ M56J5)D7,0#U3#J0RE=X3*Y'I&_*/%7&VPS7[6MB]WB/0R9G M.+N:BTK`"%/(.'$H:EKL+`5-G4+&1V)V[98O0?S5B-W`*0D6,-6!)(DQD8A. M6-[,)MG-;%3,I?ZMG]WE+G=QH;K(H>E'2X?R(V=3]28$)H2YA%`3H;BMI4^^ MWGGQKSAE#[_4Y$0&P$ENBPPCB=2L:%GA#1O*LELX"\K/@2$O*8[`.R^@D2`B M89B,7Q)^N$Q_4>%B)49M]#&^$JVGSEUZ"]Q?+!9/4`8'W3B^J'&1;GW<*8-G@?$RN23( M,S5$-I8]<^PI<0=:S?KE+8P+G*/#)B#*:%1,*1^T0LK"49I."U?WLG-DE'"1 M2:6<]ZVD*6K)\/3>K`3A-#>P_ZSX#HJAO@;W9#+[:T)6N*'%5T[ZMR=DBSO( M^5!$3=7@X$`4_Z!`$(/":Q7J&F5.U-",$07I@,6WC80';W4TCF-Z0TS7/GVN MAN01\#'-CF)!I>F*_;T/^3X,8@X*RA\";\T.28@#3Z/E_+A\"<3@CM"\"(6R M?SO_2`XJ?NU=DTS8T.79Z%G@)038+QY=-YW&M[1>Z<43L4S]!+,/N/QEDO^V MEVQ<(SQ:E6W^I MBS35BCN84ODP3U;Y>]3^+:/::HY-(1X75=NGT-]LTH!L<1$780NFL?-.:=6` M;92K[LI$NL34[K?P)%\%"==Q/@4SQTJ+@#/,_%9U19V8%[2=BG MCF/[$2B!I13@Y>:B,M]V2`'Y_DJ$.3@(E'-E1+R[$*<,97]="B+SMEEF(XGH MV/['-DWO<RX=ZX3]-E> MNQ93HU"G)L[B)5BZIFUQY!9UT\ZY#2T#>623>7$>FD<6-D4I=/*34L9<$?"E*,V M`IA5SRBRE#2J9NQ-L=B<;PJ][+Z%>#+&@\I64M(4*G![, ML-8WPPIX`<)SO?_8?%M-9C4I(E21&\I0#J&XKU>NL`%,= M%"808P(],2_2^G)QJ-U!UY^/.SR;`(;LGU&B+7>*<9J^+KB.PNF6KT-?I"XD MWU,\^^FET".V+ES0_K;3W[,;LO11MG;5JZ%%WY)[44+K%<3O/AR M'3V\RN!D6C7[^[X^55S)VFV[&CY@Y[UB5OGZJ?$R:E"Q53T^4\'3H(]E%0&; M)2*M4+AYU?"]UT"?I0'F("V%7F&Q./HX278;=G`DMW[RZV6,,9_V"S&"SL\O M(#@((T1A(`H$0?TL79SAJKL5G669B7F>JL'I+2VJUI5*LC)GJ!5\\L'R$06^2=.PVOGHBL0^T^;E&EF++($ M+NU]ECUN3H@YD%OI9&J/EV^MB]KJ5:&,$7055\Y#M8F(SAS(=9PJA^OW]2KT M,.^.Q7KM%6LLGL^]C;?&R2S:K>]%M7P/(W;MBSI)#FE%"Y"]K#=E-7&$\JDH MFYNG"KOU7909S4N?&D4Z2)^?YL\/9SA-`Q9B_C[F&C<=5.K`Q5R5G+-FS9?*>\E>EJY2\(^RF.:P]8$*@QJ77N#6'=U,0OC(KR2G/"_*>2X3%`_* MC"[-7LMR-K,%#KW8C\9/?B\'@'BA0U^DR#PE(090XD0^!'VB@]RZ05(6U1^E M01OLD-W*7K/-_'7H$^'SPO2:(.PE]_/8"Q-OP:*#I\_O0_^W'5^?NB\IZH"- M;Y@3LH-NQ+&/DW']<<8[3)5Q M+QI2LIS=Q&X))I"^9#/0&.V]SD&?LFGNNM]J,+.F2UM(8%I0%@A/G3[3`%5? M6K-]T8%$+2N,=*.6=\]YX'(`ZD^9QPIQRSV*F"LSX6.%W@0.7,Q2S^Y61/0? MJ`Q!L-IXV/HZI29(A@J,OH=CP,?]G86"5>RKJ'T40)W$WCMFHC-NGGCN'CF* MN-1\V]C8HKF2N:5ISWTIE0JXE:>/C64!]K/?#\%/;!"?9W5]%YU>D.3.Y?LP MV>(%LS]0$ZJ^M(9@ M%=LG21,%M8+%#9O#D;#`C((+VA[`8LU+H_=G9-07L"T5M=4!@#E'2:P.TZ*Z-JH3@1YZQ:^DWT4)&\[1?0<.$&/M6]ORF^+[P:G=;`T)EHR*T$$ M9&=+K7/?,(X7B/`US2?4H$ MQV_'08"S'/'DDB!T':7XARA8XECD`$/YMQKPK/I%&HA!6;DY!$1!(`X&HD`0 MA8(R,&YO[TSY6F6*:I+*=A:O'GK"I%Z`E?_FG#3V\(A.(H?X+L:G41Q'CWZX M3C1T!CS;LGDKQ@(^E[/QJ)HP`'%I905_D$@V;-W@A7$!SFT%ZG^VY# MN*3?-C&L:7DQK<]0/-=R^%*(!/@-TM&9PL['BR+5#J1`R@9.!N#=6@]J@JB( MOS\ERG^6I#<^!J>QO_9#+V!-$0H;?1I2BUWC.VR'8O6+;$4'>FB0S\L:750^ MUC1$S.ERGM.MQ[*JZ;H2/2Q_O4I("9NX`ER*("[]43AD_)&?><%B%]"6-+1_ MX715U2BYQ!X]S\?ALH@5:WSU!F!M6L?ZZ$&9!B4@UM<235=<91N4`T,$&JJN M!IS+H#G/2Z$T)*!=,]P,26'[ECTV1T(V>U(V_QOQV;P!S`-^3V#Y.^;0ZR@< M8*K5ZU81!N#%ZP-&^6AF=@Y!+\C)SUT=@AMU<2L+(2.^GVTG^V=(=\/+VR(I M@K@+9CZV%(!5LUZ&"?QLKI@R/)=;A365DF[;O&7SO0T?<8,T=6Y\YNPPCTNS MKKKS>_P1>_%%N,3+'W?!\U6KY,Z']'PI!H)J:I M4$Q'3$Q'[+<-.1V1]4>I>P:-,JGL.X%Z M",+F)V,F2SHY^9AS,P2X^<=EI:%?.0G]U/>":BW6F4=#8T@!6/4K M99B`K9C8%#Y`F/5?&H)?J<*:4EA:-V_9KVS#1_1A%]Q85-S80MSXS-EA[%=> MGI[1W"EBCNA&7<4SK>4<"Y<'/DLR%N6#PGUQT]&1PXA_``3O/$2:F]S;GH([F$A M^J@8:277C)\1D;MDZ*8W,=YRSVWT,G2!V=8?H(FPD+Y"*R<4#]'D0V/M8^T(IBNV02+FDOSYT7Z)QJX&0KE0&E*`"? M53X<<>.'H4[;^%#R7[IAFPV!6K$1?7*J]/],&7"\?YIHV)=Y&Y1QN+P(4S]] MGH2K*-ZP]V;CNR2-O46J9FJJ`++W1EL!&\CZS*>R),=L,N)FHT_%?,>2H\.Y MRBA2I8O%^REVN3?-6LUR299S_)2>!K0>&(>7L,6KXGR7)ZPJC@V&Z1''W@&8 M(W+QM/7S%HO4P*98G,!FY=YH]V;E'D*0U2/?$7=0J[ER'0E_004I[N[:U5$ ML,$D+;I83I7=;/R4=;8CJK-JS.GCA+XN"J)D%V/E8\8,FLN[#6XT[9IVV%>@^^J99IC(UN. MG##HJ/A96"J?T](]4/1=R.8X-1X.VC?1JO%PZB5^,EV-%^Q-*TV'5/T\VF>Z M.V+:<6MP19405H\.9F?>LZ(ZR<5O.^(6TWMP`UVF#<@=[[11%5OG^E2SR]FJ M<6`E>PEU#XGEDWOK;<>: M9.H0F@)+T`//N%9JV`L,99I@>A?D;>NKV`GG$T(L4IKL,&RDA%^#2QHDL194 MHC&4+.H;!-&C1[;=[B_)YCB^Q8(1$URDM.U\0+%O:7Q/,L_A-]*&FG:(V_*7 M<8M9%8@;+TZ?^2[#!N:@`2BWQH,!PH)XH"']K,8J2F38$[,M)FA2+'/D:0F0 MA!VJQ%^A>V$Y1.H&XX'`.XY]'&83S1C)(6EO4VCR-XG9.8Z7\X@]6015M'"T M2\4L1*BICB6[M*&$BX9`C4B!-$)"W]Y60]$G*BZ(R8O[#GJ-G?`T;]FNU6:G M5[YWYP=^2ER]LUT1&=HCY8;O=W$T1:3$_(F\+)L M#.(C;*FB8[[V<\WX$3&@F#]"#$*6K%+`(#]D4-"G_$_QU^""2:K[%K%.CV9V MK/@"M^F6M6P/U\2Y(P<:!AL7E`-1,=)IN[X&WB+"`YNSJIMFBWN\W`7$9AB3 M\VB3N0OOB8$PI_&.UN^EF,[.B0H`HA#(:<$*\`B_$A=,4=RKB%5:9+)YG%>( MT3LR?:9E54TEC'+-JN:VY/R!R&#Y()J$BQ@30_L<9W].0O9HPE_FWSK\W#@; MCUX4,U\B/T3YY$*Y.=5M;5L3\4>-''8UGU)(7N'N@C>0B_F0I>SD6U+:J/"K MTB"1Y>_K&J=G7G)/;)<'?XF7I\]4&4_"2?B`$XKE>)'Z#\PX!11$*B` M@>Z>T0MV M?H.0E83*:T?E-:>RN2/$9H\0F^^:=ZT;%'Z`:E0Q>$V^Q'Z9M9X!O0B7YUY: M,K39USG!BR_7T<,K,O45:^E,_K+?R1D&:TD_@`BT/4O(!M,J98@.=W+"MC*% MRH9\AS9M3T"AE&Y-9QU<.76#U\&"36OH8)!D5G4P,=*B#;Z*$M81BW4*H"<^ M43XY?L3G(1N8KN;>D\1^)3#0"PKE):*D0SP@5$$:(T.,TC?V[73/VA4Z,$+Z)U!IG7V37JX]#WYOFD; M7,W*/+:$HK-!@XE"UW`6D5RP*4LFA\\,Z']F=C0]E8NK]HLG'"_\!+,R6[#" M+*:5C]='J)B9%7YS8HNH[8KGA`X=]-^W4[-G3*`N*>3+P"MO>\P-U3HX.X'M MQKJ`75J.0720(W4(TKRP0YL[L96&6FI:#KU)8]BMBF1!;;VO%TE_@A3A)6X#OQ698LRYHMO*#!1`,RFR"%0]SV'@?8R+$;U%`O7:13*6Q8F4F@2 MS&IP!\2%'"^K77#EKT`7I24I)@.`*`37[&O?HU8"S#YI['Y_]"9[$B9IS$*] M7%.@O0+.)[(GP*B",$(,+!%[P21< MXJ>?\'-W/U0,UN*%B1`!P#'-2S?E@Q$;CQ/)9NOY,3LXB,6]EN28TBE9 MPRE434+Y+,>LD>Q'Q)36[=O-D(^2I/J@G\^]C4<0F46[]7U5EDJ8,$\F<@J0 MF*CY7)1-SG-`'/.F=7LB#BG29!@!O4L_](@F/L"=?PEI^'?^@DUK!/1`DEE^ MFY+FSZ=G.$T#5F7L^YB('OQ$I9B`JADCQ.:XYA.X&>'W)=^Y2U_OTEM@BI5UTN\^>7 MNS1)"?FYQX*=W7;9&K;<#S5T6CQZKL7JJ&P27,UVI=SUV+GG\+=1PVZ.L_`K M&-,DB34[?DZ?&P^TQX]>O+PNOI7BYJ#0F,GW-,$"OJ&!5!'B%J7F%S\N7QBQ ME4XHUUOES4ZY/#WW&0(#5%*'H*NZ+CL<%UT:'C=<5Q=ET^.&[R?D]H4? MO)MVZZ.Y=]O!HW.\PG%,WQ0^9=ELW*-JXD3`#,FFT41:5*3MD?%.O\F6O8C9 MH;!]VSPI[O0NH_@*K[V@\A7`#Z2\]5Q%,6*3.$_)=9A(LA_9E2:X?=L)ZGNO M"/-G:0G!DUZ=:[ZJ+&:C?+K[7'+Y]D0<4J2)XR0A6H9CP4K%!CN)O2)*$F)3 MF<^43W8=96C9FTIRD)`^&3M;1N*R`6=H8V(:"[?M,T(#I@#P"PZ6A.K2`6XQ%ZZBT&^ MR-,FLJZ9A&%<_D0.<$BVK\+^M1(IY$3D^*P9HKGT`QR?>2E>1_'!4BGJ0.T' M86KKRZ,N;"@JQCI.HA`RHQY1:6Y-N^,G_X#UTD\67O`1>_$E^4G270`@P/9> M=P`8M+T_SH8C.AZQ"!5Y"3(?\->`TOO77]VGM36#YRR3_+1A;8;"H]95/H,\*V(S]-Y/I/WC9*_E+E.PZ73/C],GYW?2+1M1VA/*)'`JJF> M7;?+*P&Y?GG"D!#1DT>^8[I@9MW=XBU]L!*N:=OE0\0DI=#M!29E:+2D!N:V M>SD)9;,&8++)>;:7#0AOW?:AM/W\H7'ZP7#[O^S][!P:IW[U5@]3B&@BDEGIL$P#W.*U3]LFUMSE`J5LA5"M'-[2Z7)%78Q$=[+"L MF(P?=:TMV)^+IZ*T_"@MYR@OWY\]$[K[FS+=\E/*)WW?,Y+ MYVXDN!VAX2/?N^6[/7&A6\4ZC)+*P,,T7)6V*[RS4Z>343Y-=E3^@H/@IS!Z M#&?82Z(0+]G%?WPH.P<";S_!"L!$;OS024>_TEFHF)8E?<3.[:`6QM4-(MGF M/X_W;'DR(?M[CT_7RE1-]N_/\XD:3RIAQ+NZY5+9*73MI4XENR>_>NP>ON_:;_%PX]5+S0_C MJDOM3LN)'4SKP&0??!!$CQ[9W/XCNK-[J@@FH;R<1`D'E8!&J/FN<(0R<.SM ME/M/2W?W(D::4=!^,T'E)B$W.-Y[7<3T_Z'[M=`'6HV76=EA[+HY85=2B<3D M8!PPLN[+,OOG.%G$/GM$WMVH%T*U%KP4K=[:"X$;ZR[I5L:-1F.$_=W9#ET6 MD0)63``V;_TM>1PM,%XR%<**?8>+ MO&&MI/(RFY$IYF).41_2K:$$[T;$B[:]6Z^,3S0T=7_J;4U5KUW9;.99EO,' M&[-2VZF(9SHTLJS7SO$##B)6I'N6>FM\08OI;V.?OH-?^0N?]JO=;78L@IV] M>]F?`7N6Y3C$!J(*-K.)*73$@2]>##4F.G8[NQ)([)`>ANRF>3K%>[,Y&=?= M`*I!L_7.B%^T[4T@'>.\$2E/Z_UW?^4F[,8>KGSBF=`>?;`@`U:O MD<[Q-L8+GVV$_#W`>550/BT,MM:JN=0ZRV>SH!0_W_5+E_8=BLTM5B+?#W:5J,L:"@OD$LG9W79N9Q&UDN$*RPY4&]*:>,B7FI0S$'3;QJV M5'-]*PT^X/Y]T*9@Y0H1P%T%HT)SWQ)G:IQF91LN0O"^O%&UJ&S`1P$@+RVZ M;1,8KK6APC:AZU!%^EBNH5^^Z%%XO^2Z%T6%B=B=V-N+_2*HL?_@T6+@"F2M M!B,QA1T)N&`+8H$&]VH:(<@G<4Z^D.[1$A"RS?0O"`D@DE(\7.*+ M*UW0^THRQ6'25QN3BC"+=+<'J+N5**F_QH*W=*8(H*!;?RD_(1ODMM]6W M!%P2U]_:W[#U+(7L0&Y)Q2[MDOW7$8XLQ1K28@-1L"_]5TA5ZA#Y@EGPE*^I MV?SN5EYRQ[:43\P^/ARD2?&3_:\06,%N3FAM;>"[*P>A3VR8Z^(&(H;4L[T: MFS(YGQO@KOP0LZA7KU)0K6*_)-\^"NT"08=FH4#W/2MA1@FEH[[+4D/DVR"_ M_;78"OD1^1=-6F;?YO\#4$L#!!0````(`$ID-T(]:X(C2B(```=;`@`5`!P` M9F)C9"TR,#$R,3`S,5]P&UL550)``,<'P!1'!\`475X"P`!!"4.```$ M.0$``.U=;7/;.)+^?E7W'[S9+W>UY;&=S$PF4S-3)5MQQHEM:?V23&YK*T63 MD(P)16H`4K;RZP_@BT52!`6```%ZN1\V'EM"-YYN-+H;C<8O?]O?WWL'`H"< M"'A[=^L]>/(_T>)_]_;W3L+%\MJ%>V=!1/[J1G`%R.^"%4#DO\G?[Z-H^?/! MP%WZ`?WU1(/9XA_SO M0C0_>'EX^.H@_^"+]),_/])?E#[_\"KY]-&;-V\.DK\^?13#N@^288\._K@X MOW;OP<+9AP&.G,"E!##\&2>_/`]=)X)AP,'7'O,3]+_V\X_MTU_M'[WW]PL*?7`%9GL)ZS]'ZR7X]06&BZ5/.4I^=X_`[-<7LSO7(Z,< MO3PZ3,?X._W-%R(Q'/K0H]@?.SZ=R?4]`-&+/3KP[=79TQQ.CT_&!_27!\SO M'/RFE:!(+H'$70='\NP6!U"`\=G`=%N$%"^7U:\=_*9>P!4: MDGCN&$4'XR<.OC_UPP=>%I\^3YE1PLUE&($FZLG?%6D3'>MP%[%#M7,[W$TP MHZB2)@?10V4*E8W'0S.?JDJR7'0/E>H0/UGEVB1`6JE>C5PWC(,(!O,I,08N M!/AXG?RT;F*FX5N*=?[&N?-!HZDM?$J93*BOXL7`#V/$[1J7GP.E>]!F M5`$&%.]&A8%%F-"FB<*,*-')<>C&U%\?!=Y;LM5%Z[-@%J)%8J*;F&G\7D%9 MER2\)Q]+?G].&"FQ"!XC$'C`RYFD(XM$EKDZ$#I^Z):&]FFP':)\9-^Y`_ZO M+U@CX=$=CFBZHE4DNAFEH"+8'L MBP>4T0/@1SC_3<+Z_N%1EA[X.X-"KD7RG!+!@C/R(];*[89*&=ZBBHU0>0(. MR(\E_=K.K62?.%@FN^V^>P_])]6`90(9;M!M_@WKY%:T,OHE+&7PST;\#;`2^#"&03>.%PX,-"" M/9/8QL8:%D&=^I4DP<8KD\;A=X=%(V2W/A5L7<;^R^\*GHFP.I%8B;G_J-&A M"@5+D-[:,XIH5T$I*,H>87H&$`+>>0HDDZF$HP@@#))/"B_XDQC1V30)B.4@ MU'[3#HM9BSMCJ@5KV0IVZ3V.9FR)ATG_>?M7#%>.3[C$H^C$06@-@SG-)FAQ MD?@(%U=]EUY(DV(6EQ$G?/*KRR](N(7URR:DS_CE!,PYCKPBJP#28@6&D>.W M7X$I/_HD8[-5K&)0V.];"D-*%.?0N8,^C"#`9%%?1Z'[]3[T"4N8+NYHK=.' MX*9MC5O:*%%^*#.9OVJ]!!(O^`8E'HA.!9*\OY':\%-HGN`"NQK ME!R+E&EWD5-X3*3D'1:_?>B6%OU!HDWTX*(#P[F#HBG/1$R6NV"3]T=\.5D6U1<.(<1,4TS8P!D.QD>=!"I'C3QWHG04GSA(2 MJZDE^\$@9TDA_B2`&^6Q<-U[$/BUI M&<<(!O/J-_1X]ZVYZL,J5@&^1,3W)E6<`,SIP.WVT^WDN)X:HRTJQE:\F!M: MAT\FLMVD3N5YD M#AKQ4G/6KT:.^O90%JF>K$HF4O*GRQJ6H>8-M)%>7P59MWU*'$\KE6:7NR!L&3V61)6S0F?7@")_8@^;-T?I9W M7/F#IB%;VX=LK:!^B>1OA^SMD+T=LK'MV.4:!5-" MP]!5[;>/2Q!@P=NZ6U^R&.SM"2J[("WM_P&?_'J>MJ/W1X$W\A8P@)0_>O,F MXUB+4\)'V9AA8VEC:3_G1,_D1C0&A*(+LYZ$ZN58&M]0KIE'5F4<3%_-O0R# M,`W_@KG&1<:D9<93YI$3&QY31>`)1]D:URVK"AG+Q50%1<&)6VL)=;F'<=$U MXI"(BG#GWM7N\$W.-Z'YZ&,'`X^^BT.XT;:',2A9O)NQL%%SV"9WSVD1H@A^ M2QB9S,89[1/"Z%Q/8J*9H+VFH.^?+98.1$D00V)"+;%Q M/26+EQL+&Q5G9;)N9,4_TB*I;2*&JTF:E;2TNVWCTZ(1JHH6=$\>5NE97 M'1E+$N.-*:A:>%JT+BN)3$A@B6.4GFB;=HD&$FC35IA?, M.P<&5#4FA6=Q+H'F)CHLHL:24[LUM+Z3#A,]DQFJG*DKD%SEO0G/803G"8S7 M((K\[,T_#7X(%V%#.YZ8B#DQ--D&H>+UWD5CB).&AU,$%C!>=!$B;!/MR1+F M0$\B/<:XZMZN5Z3&?$N5A*GR!3'9;0&CKBF![&(LYE=+\]`A-38QT^4G#)4M M"J\!*77AA.R"R_WD4S*KDY`^MA@3-C=U9<=@%B*0?N[&>03X`@8A2MZ;2B<^ M"KSR*.D]_0L0W8?D+RORD:183<]B[H[]7MR!Z%2>+=J,*51>,HEL.1V#`&@J MQ6"1,EXS8V`!;^M;C0B,-IS>!8D94]2+#`H/>*JZZRB0;N+!)CP";\,B"40XW MQY4;PN'F^'!S?+@Y/MP<'VZ.6WASO-:9+Y0)0;P,L>-/9K4?S)U^+>57:CBS M1E$;4W2JQ*"JWVAW'AE]7_W4#Q]>B!\:L;;'?$C%WE?#L"U.O`;_JW_^UVX% M$W"_VLGBQ'>(@9@E/;VT>V!;Q*PQKKLWSFV@5#7`!XB^=U'N2GH!:!"M11@- MY&PI1/GG44+'G7(E'$'4P;2T-.0$4J.N+46JH M]$P`-3!5??L6]Z*OX3P@88_K!-%E&+ADZ[I!3H#)9I54&*UO`_A7#,8`NP@N M$XPT;2,MN+%'H,R-I@W6K2*Y].FSFWOP&3CH+?6^W\?^^M71%R*&(_)K>D'8 M"=9I.]Z7/QPF_\N2N[-"1]#3$(WP6;I4?5B6+V.5-\M"=R2('[3T4ACR[0F!0T(+D%`;$1I`MES:E MQTE=:]I1HX-FA0VT[;:L_!`J;&W>NN\U^=D'"8:!5YR!EK(E'KI&JA?Y),R' M6XN^;$-',)/"Y>T$)M+KK1QBWBA9ODV&IFO[;+M4F[%2\6*C6(;]W@F(7W86 MI(=3Y]"Y@SZ,(&"&NF)I=_GA+8]*VP"GS+62S0HAX&`P!NF_9\$4`>*G>UJ; M@>V@:2B@::_^E3S1#F0EHE=F3E"1\$=NZ@5.G;6NHM;=1,VE^S4KP!:ZAC-7 M=0RBF'"PF7AG&E"E:\31[D`!MO!5\#A*FW,\F@>?HG`%/>`=KV\QO6E9S8=K MT@,!ZE:?Q/-3%S5(KE6P9 M231Q$V8%9$3+B%Y%ZZGO!+29'&T?M]35;UF`NBG?34ROB\M6!%J5+IM2DUTS MYPY-=AWU/IOL6C1;]-)79K*?4@0*3';36'TQV8UXM.B4JL1DH]`%P$M]EZ1P'V=72'4+4HFK=Z)DHV:1-S+V$9;K\Q- MQ4&A3E_W$JTG:D698XOERH!228"KTE>JF6*'OE(=]3[[2K5HJFI6K%CR754] MBI"W_&A#"E%CC6IW<%M?I=NA!C`8,'U+KI4*L$"5;V7R9\TF9)&$[_8>& M[BO'IS[(%"!(.^N7<[(Z9"]$W^9(2P[0%KT%*ZM?H?1'1'416A,[]='QXP[% M7B7$\-0@W*&KGRW.Q^N70L,"?B<@ICKG0)?SY5.AO`\GP M[3I>+M/W\!R?;CI^B&,DF`#;-88=W0EK);5S^KED6E=N"JKM/LJ9GK/ZPO@&SW88&E;W6E\*A:I^>O+O8]%\ERZA ME$F8"A^X!5-!1,UCIH)/F(3!2:5-@]A#)0W?M]JG:YQX+HGV#T0KZ7S3MIW* M")^&/FWO)R3:[K@QM5`YE+^IS8T&L2CL8""9(4IO.$W0E(0@V7\D7&-(\4G< MW2BV)##PS^*N3TWWWA>3JN& M-W_L:%4YO/DSO/EC\YL_?-9%BV[Q4>[)82?]<`S3WI$87![K7!Y^]>%W?GG7#JS9"!L6,S&9R3P3FQV3EA MF!,=RL0BU9,<"Q.I'B95$I=%['2)GJ?=ASZ9*J;U]-&:#M36@1$?==%6.\-%W([EWN@#"2"ISBOJS"=*\CCB7M%D MF58C;=YV:>$,\0S6HA1Q$(L]X($E$D@Q3-X/X/W,W@_-DRF.^]GESE1LB?9 M?1L'(%?'J_(7F=([GV=NQ@X#VUCY4[ MDE)$:SBZ>GX.CF(]'(ZX[-BP!@=H<(!L=(">#F[:F1TM1V$M6>K+D5E;Y'MY MM);[:()MA\+%`F8OK`5>VH9R#@):P-WVE$URZ.&H[1GZ8.W4;#AOLV&#'!RN M'CE?D7=TSZ[I]P=G9_EQ.3XN*]GT^/%P>\7GVX^7/]? M/$6?SUX?+M^"[^\?T,S[8?7XP$;N(%W?'J^7'IZ&\YN?;N]>7L3?CO_X\RCV?K_YQ]=/Y[^_?;-^Y[K?P/W- MO_=.KJ_V]_]3'5$QVZMC[0ER8(=!;'0Q13'MX['DH5R%>>9ET]X6ZV+;A+;N MI,RX0SKO^;F2+?1K2-W9L<,-GF2//$GCD^G>8Q(P,3H43(1\3U)R0HCV*_VV MW?G@>)W\M);QGAI;*JCKHE3;T>`6#6[1X!99,9GNW:)S M^%<,/1BM._*#&NGUQ/%IQLQX^^ZM1@BIYY+^OU;A0F$'8BYD5Y/A-N,F?R[K*I$6O^L7`>RY2)L=:FN((823;V5/E,T1;31 M>+2>^M2S#SS*ZY).K@-I<].VQMUKE#@_E/+MM=N\[9+S^=9!`=E/Z#.121=*.>*I1NCM14]>:6RXR>RH_*Q:HI7<&B#*>!202B>`*4.W,S)"6F$V" MC1Y(7PK=3"-^-*01IPY$V3,NV5/@CG\6X`C%B\U6I$,'^`CW8A?GQ+#%J^J* M'AO,'G+KP)8S:5F2Q6B4)QNH%B^CRS_1F;-U"1X*@1X*`_*C"PHJUH%FC<.QT%#\\;A'&@X!QK.@4PV-G+O@1?[Z8.3 M\2*]Z'Y+HJV$%;UMC3A)6R*;YBB5%T:5W0):")ON(EU*N(9>3YS89LQ4GP'I M=5C3N0`_K&HI#,8`P95#$RDTZ$ZHI,9(INXI([.U&,[JR(@50LD-/=Q#?(:> M<#LU&^XAVN#.#.[QX![;Z!Y_`G!^'P%OM`+(F0.A/8KU7:E]3AE%VU3RWV'FM:>I^S$45[>?MO3E#HFKR#^ M>HH`.`N(.@$<=2GL6MH]%78]CO(!C!9AYQIY`]"BZQ6=T#1T-JIH(:>PR5>Q M^:W2"TV$M M\8]F)*;AD)D`'O+E9W[)B^HB3>2#<)/R$N\86LZ;221YMKXZ7&][OED_/_.^D M[D!/08XK1Z+S8/K+-,'I'D30=7P\Q-9#;#W$UD-L/<360VP]Q-9#;#W$UK;& MUF5XB@?I"4EO"A"]C>S,M?A!`M1M$9&`E]^,IL&:E#*;%TX4(]H"BG`X!MA% M,#GPTR]O%N$>BIJ)H;IB%/T7/\<@.<$B0%&-1$UA-0-<(F`YP&4P6EF&A%!=^,5Z*J3P>:.W6FH1*LUFB)'(P,YSL=\M!K/8/XHD_K@$FLZ[FTGV M0*`[45/7I59(JIMKT[X?/CB!"UBY38;;UCB`<6^W63C-DS?;0G:;MZH*G=Q3 MG_0L&"UTU9D(\V"YO.6Q5==YMMNTI=1CD%M]\>62E1S##.TZGF&&DE]]AM8< M-B0&AM8<0VL.FQ--Q#U.>PK36$B'"I4)],2'J:#2K^<7"PX*]5"&?KJ#6_+L M^^DF=Q:RVCDRV2U7I$%5*U^SQT)M;09UDU37.E$([[,`1M#Q4VXP?00*05>D M2+-Q`*-J7*]&%/_F22O<)"3J92D[]/(.II5?M\LP^(1@1+8+LAF("49@.$/' M<\U"$H'#T.(I3T#@%+?VBZ8\\68QU,^QE/B4S#.Y#Q"X6=,8'9)NH&9'CK-1KDU8&:_!'JZJ=WM5745^0X&H"\U7*F=\ M1_K%W42\!^M9`$EEI=^2Q1GT9M:Q@VFZ>+$$`<[`1+0HF3)_O-Y\)$M,C.CM MD"0[,9DE/VNIYU#"6!\\-T4B4%4W+M`?/D>+K/)W]QJ^;O'2;)IT)H4W MG:=8K\`X`*31`TOG;!(M635<=$*I=@ZS25I"E% M<$706H$";WK,9QTABQW4'0CE8E/13$"L(6G2\"DS#,"["9,J8BZSR/BJU7:0 M-=T<__;Y%ZEU,THW32?U@D]AX`0N#.:T,%C+\FFDUQ,3V(Q9+M#6B1C)FY2A M^S7MHC:.$6W&FCB\F?91VZTE$[^;JLWAH0AXN7A;IU:4RC=Y"+AK\1:(]F3E MW*"HGKR[5@)) MMR-Q+;@/?3)AG,9-R7@MVPN(CSHT0GJ&'0>DE6OHBV1#U>S0%VGHBV1S7Z1I MOC,G=B9UF4=Q=!\BFI+54\_92-$:Q6KT2'?!9KH1=I&[J8,F**TB3GPSXCPG M#.L7+I.RY9ZM*([&[^34J:.^UO@-U.S8EH67;J5_O:F*[#K6)G&$(R>@]\"Z MDF619$\%6D+-4%?LI_J^<+&@]0L=[:]-Y*Q.M7/AI:ZHNNNTPJ'$R]T4@TER MU(H+S3U:Y!-X!FM1!C,D$BQ/)`@HDT`/PR&!,"00A@2"#9-IG4#HNE,CN6.JHC4T`GY^NZEB/=36,#C?YKG[B96^8$N\ ML&76RM,R\R39&-P1UH@&'(<(A0\DU!3L'<;XMJF=L4Y5LL95K'FJ;AC/C?U' MNB/'^(Q$^"OHQ8XO`CWSRV8V<1;N[#F::@"1_ M\#N*M9YS$(W<6K.[-IZCZ!27F?J&\J/CTQBY]PZFRV`*4+9NN;8;GG'LEC$7 M$J8V(ABL`(Z^G"7_T"GDNV2IJ0E[S6/@?CRDW;;FLI#J799[OK^"1*"=R(WI)?00\$7IH?-_TH==6]-<+MK]V(;YH536?*WS M:I:LG$5,UVBQ*TP"/UJ41X")8#`'@0L!;GN!5'+HX1;I,RQ7::=FFJ^2/K%# M300F+GD:?!^O;\B7M9V=[B1J_`2*XQ!U-W*MJH^#])>8,EC M!M3X_9Y<2Q8XYQ,9SSC\W&J9)&1%D#)[.Y`Q+SHKC:>$.XGV2]X"8-87RUMI M3[1=,SX/,=[L.NNQLW#F`%^'\?R^KEN*&IW;3=2XSO%YSQSH&:O$>^(11EFK MR&L017XRJ7>(,*Y%LDQB_0B'&L`R4\N:,Y87*I^&Z)SL8?Z&/2UR;"+7B]1% M(U[J;A,;"&9I-"O8O#RI?)\Z*%K?("?`)("@+E#;,%9FW.'&Q?,+85OHE[;; M%5R7R8:[C,-=QN$NH\U12EY--9G-H$NVWE'@C2$"+ODD7[%+XP"6!QG-DU>: MJM#KP8Q#-SU*"+RW)%:BA8NS$"W2PR3ARUT-@XE=(N492-3^>0!^24?+GTA) M'YC>75-'OIE://)#U=`Q1S5C$$1$0!69#4IUCQ?4!3IPS@Q-[+1'N32:D=U; M!MPR!A6+*XQH]@+!*7'?'/\S<-!;8G@::R!XT66.;.ZVL`3:;'RJQ?RRMF.K MT0Y7KRDQ2])(HU?RX,&L4#;82C+3^,Z'[JD?.@UOF8@)HCAD;RQ.#1J%,CTI MLS,B/'B4CU/?4:#EY>$,Y:QDH*W@4*B1$_>?2^-Q/1XN#&_UX:2>@5SW:-+K M%NY(9HS(R,CQSXAS_/@!K)79[,JPIL+;%E:Z"DRAE$S>U\YVY"NPI`^)!',: M5\4-:1Y!U.M'[Y%):4:I4-@E9V'2X3^&?DP@0.M3Z(-J>"Z/?G78_NG\%C#% M1S&EMLITW&2X$^)XSD.DS,24!^VA'UA!I?@H93N;_@GX_H<@?`BN@8/#`'A) M;]J&]V'$@&<-WT,1,)$J/A_9-MY_>GA436A:/VR?C`T#F.)#D%+&)A]W$^^> MDM\HL.^L@7NTL3*Q*3[>*!EPEL=.I:H%^>+0_?'@&^`I/L&8.96,!/#Y#__'U!+`P04````"`!*9#="X\4@:[T,``#W<@``$0`<`&9B8V0M,C`Q M,C$P,S$N>'-D550)``,<'P!1'!\`475X"P`!!"4.```$.0$``.U<;7/:.A;^ MOC/['[Q\V=ZY2WE)TC1,FQG"2T,"F(+3-/?.3D?8`M0:V95L`OGU*\DV&+!E MD_9F=:?D2T#6RW/.HW-TCBSQ[E_%HO8!8DB`!RUMO-)0XY4W_TTK:@UG[HY, MI'6PQYZ:'EI`5H87D+#O[/G,\]Q:J?3X^/C:9%6IB0BDCD],2'F!5BQ>:OSO MG_]XQP=I$,B'J&F&#[4;@+5J5:N:5:*9]4HGZ7=*O;QY,(0J7TN=<=",QH$S9T(9SB+VV0^9-.`&^[;TO?/>!C28(6H48=Y:W[B_> MUUDI>%BX#&:*IG'F`<:.!SSDX,NP-"QW780GSF54QDHYE%J$9P@GFI"CQG7P MOD#1W+7YE!!E,P(G[PM:.) MH(.]UMN*XX]+;$QH=S>0"Z7+GR:/2^"+R\/&I&P."+YVQ/IY1%EP\N*"L3$1 M1@EB_2RA3&"_N%!L3-.W$\G:%HO7-I@@&O]P-^QL>R31%UL-J&,CB_OU*V!S M_SN:0>@5-&0%LGY)K;(V^/B8&XU?,H_*UI@1FU;"P_#U2.^/]&ZG63=:3>VJ MWJWW&RUM=-UJ&:-WI=WF2;W[%%HZOA2?=R=MV$-81=YV>U[LMLP8>$?_.ZW7 M%)2V.-BWI!]@Y\L`$";Z#'J(@:$YR-IMDO'^]:Q1=Q9?N(:]=&UUN[J M]T=SE++4=SP88T5\S5[*WC#E-Q$U;8?Z!+(O?=UH:96:-KKK]>K#!\[`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`/&2%Y4MAJ\IZ/=*OZZ-52Z6DZIL]/`]6QU<(>\E8=/''( M7`P=,"6MD1$8E/<"]:@WC76G!?UIL0Y_'9?VKK1U^4"4!F5;%Q6"5*Q4BR>5UTMJK<]Q'PB#"QZ<)#\, M1M3N63#DEU92@`@0\993`%S1L`1MCZ[[*F[Z6B,Z4#/[5X7R*&>W%5?-!5=- MYV\D[7:(&?/"S?36$UXC$J.\+:D&+KD/I M`)+1#!!X!2@R68C9]FU[U42VSVAM$V>NCJC/@RU=`>XAFL[X_%VP*3V%;&T> M0Z)/1,]4]ST>W5E,T&B4<(#*CC)$]21E3(!-_R)M/!MZ/"C,YZ6BRQ)_)RI5T*29T+IF1!VFO$>V*Z9$4^*]VX>'5D/AQR M^DRO6S[UQ$Q11[X$3/+H=0;PE+D='`2*L1A+?2Y_`+M<)S&[Z.`%I+'YHE9@ MG!.HQ%G'>F@CS'*?OX&H,J#IHHY\UPT*@+W9&E-(Q"R`Z;D;T\T`(*OM$'6D M20*53D[?P;R!00"F_.=IE/(S,G"2U;'I$/9P[6.2)7('F=Q\1%GP$R3QM.S8/2M31T,N) M*@N[1FB*$#EFR)O.^].#8(\LN[P%A/M93TE;S(I4Z MJ(Q.(C&#'QNK>5'Y"V\*9,*4+7KK>2`\.]]+$FB&T!:_F.!0CT9;+M`:@)7( M510D_&<)DAZUL74/A:D:MH)L90HQ]_U*V_\S<:<[@5"C`T"\53S&4EH+SP&= MO@K(`@%U9,X'4^([O0IO[/MJHZD:<"D^R5M@`B7 M'FZTP]\BF'P3W2$3R,8E<`CX#[:$ZQM;W!ANDW7QPDM;?JCIQAJ>=M;%B6MU MJ$O!)3''(=\^:SIS@/!.Y&&)PA?F)@Y'@GIC9SPSY&_K!\%48O/U_S_!I.BD M5L19"W^2ES57AY9$7*G6$65"?'502X8=5/)L,XSG#$CF5"TQ$I!)IY7^B%FB M-D-N#RS1W)^K9"P2;*D3;`BGB$/C?:]?U34A-0D2[ER?"-7D]<=_I3_+B53B MZX+\6A_;:`K"M0H%'<;Z44#4?#BEJ7&P&QCT`"W#$9N%"KPA3P&6F>;S:GP\ M'G'T`/D&/1%W;$LT=S#T`%D=)%-P7-2+'HV#(VOO"R:!%O)^,.U/@RT_`!'N M$*CC*7<0R=C:/O,P\(DY`Y2/R;Q1V,TV:0A[<`K)"TN4!V:JTPPK;,Q2%1^9 M`BP/7_J$I:)L^1"G4@@+X1U"52(J$9\\ZMB$6?4ERDW/3TLI+*]F(0:)LN*. M+`@4Z')Y!-7DV,(EV\;N:KG\EB58 M,(@VQ'$/_A+B6KR5Z(DJ*JQ"A\"5>@;VQ2?PRB'$>61$475$3`T.DCL3/0"T)GA;PCM5$OK!:A:1,028_W!:NXFPX)4U0BD_B)%-. MH'SYT2,HZFCFKQ91\J8R,AX1:_#M\3O7P?<$>1[$C"46YZJCI@/02@VEPV^H M`GO3W8`H):<47[JAM*\:/.Y@,TDQ9Y8,3!*C1_Z;WX%41XP$5!E;S02ZL4A> M'4G2P67M,W#AWZHC2`*J=$H^`3:T3SO80@MD^0R5.H*D8I-F?I+?$5#G[64N ME&+>B`Q0````(`$ID-T*K9ZIGU5D``,%:`P`1`!@` M``````$```"D@0````!F8F-D+3(P,3(Q,#,Q+GAM;%54!0`#'!\`475X"P`! M!"4.```$.0$``%!+`0(>`Q0````(`$ID-T*\8]R`L` M`00E#@``!#D!``!02P$"'@,4````"`!*9#=">HXG)LD@``"G50(`%0`8```` M```!````I(%"9```9F)C9"TR,#$R,3`S,5]D968N>&UL550%``,<'P!1=7@+ M``$$)0X```0Y`0``4$L!`AX#%`````@`2F0W0JX>G^YP0@``<4(#`!4`&``` M`````0```*2!6H4``&9B8V0M,C`Q,C$P,S%?;&%B+GAM;%54!0`#'!\`475X M"P`!!"4.```$.0$``%!+`0(>`Q0````(`$ID-T(]:X(C2B(```=;`@`5`!@` M``````$```"D@1G(``!F8F-D+3(P,3(Q,#,Q7W!R92YX;6Q55`4``QP?`%%U M>`L``00E#@``!#D!``!02P$"'@,4````"`!*9#="X\4@:[T,``#W<@``$0`8 M```````!````I(&RZ@``9F)C9"TR,#$R,3`S,2YX`L` A`00E#@``!#D!``!02P4&``````8`!@`:`@``NO<````` ` end XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 7: CONTINGENCIES (Detail) (November 2008 Allegation From Note Holder [Member], USD $)
12 Months Ended

Jul. 31, 2012

November 2008 Allegation From Note Holder [Member]

Loss Contingency, Damages Sought, Value $ 225,000

Litigation Settlement, Gross 40,000

Payments for Legal Settlements $ 7,000

X

- Definition

This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.

+ References

No definition available.

+ Details

Name: us-gaap_LitigationSettlementGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14435-108349

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 9

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14557-108349

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_LossContingencyDamagesSoughtValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of cash paid for the settlement of litigation or for other legal issues during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 27

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PaymentsForLegalSettlements

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 15 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 3: NOTES PAYABLE
3 Months Ended

Oct. 31, 2012

Debt Disclosure [Text Block]
(3) NOTES PAYABLE

Wave Uranium Notes

On March 20, 2008, Wave Uranium Holding (the "Company") entered into a securities purchase agreement (the "Agreement") with accredited investors (the "Investors") pursuant to which the Investors purchased an aggregate principal amount of $1,562,500 of 8% Original Issue Discount Senior Secured Convertible Debentures for an aggregate purchase price of $1,250,000 (the "Debentures"). The Debentures bore interest at 8% and mature twenty-four months from the date of issuance. The Debentures were convertible at the option of the holder at any time into shares of common stock, at an initial conversion price equal to $0.25 ("Initial Conversion Price").  These notes were converted to preferred shares with an exercise price of $0.625.

In connection with the Agreement, each Investor received a warrant to purchase such number of shares of common stock equal to their subscription amount divided by the Initial Conversion Price ("Warrants"). Each Warrant is exercisable for a period of five years from the date of issuance at an initial exercise price of $90. The investors may exercise the Warrants on a cashless basis if the shares of common stock underlying the Warrants are not then registered pursuant to an effective registration statement. In the event the Investors exercise the Warrants on a cashless basis, then we will not receive any proceeds.  The conversion price of the Debentures and the exercise price of the Warrants are subject to full ratchet and anti-dilution adjustment for subsequent lower price issuances by the Company, as well as customary adjustments provisions for stock splits, stock dividends, recapitalizations and the like.

The full principal amount of the Debentures is due upon default under the terms of Debentures. Beginning on the seven (7) month anniversary of the closing of the Debentures and continuing on the same day of each successive month thereafter, the Company must prepay 1/18th of the aggregate face amount of the Debentures, plus all accrued interest thereon, either in cash or in common stock, at the option of the Company. If the Debenture is prepaid in shares of common stock, the conversion price of such shares shall be equal to the lesser of (i) the conversion price then in effect and (ii) 80% of the average of the three (3) closing bid prices for the 20 consecutive trading days ending on the trading day that is immediately prior to the applicable redemption date. Notwithstanding the foregoing, the Company's right to prepay the Debentures in shares of common stock on each prepayment date is subject to, among other things, the following conditions: (i) that a registration statement must be effective on such prepayment date and available for use by the Investors (ii) the shares to be issued are registered with the Securities and Exchange Commission and (iii) the aggregate number of shares to be issued under any monthly redemption amount is less than 20% of the total dollar trading volume of the Company's common stock for the 20 trading days prior to the applicable monthly redemption date.  Beneficial conversion was calculated based on the converted value and amortized over the life of the loan.

At any time after the effectiveness of the registration statement described below, the Company may, upon written notice, redeem the Debentures in cash at 115% of the then outstanding principal amount of the Debentures provided, among other things, that (i) the volume weighted average price ("VWAP") for any 20 consecutive trading days exceeds $0.50, (ii) a registration statement must be effective on such redemption date and available for use by the Investors and (iii) the Company has satisfied all conditions under the transaction documents.

Each of the Investors have contractually agreed to restrict their ability to exercise the Warrants and convert the Debentures such that the number of shares of the Company common stock held by each of them and their affiliates after such conversion or exercise does not exceed 4.99% of the Company's then issued and outstanding shares of common stock.

The Company is obligated to file a registration statement registering the resale of shares of (i) the Common Stock issuable upon conversion of the Debentures, (ii) the Common Stock issuable upon exercise of the Warrants, and (iii) the shares of common stock issuable as payment of interest on the Debenture. If the registration statement is not filed within 45 days from the final closing, or declared effective within 105 days thereafter (120 days if the registration statement receives a review by the SEC), the Company is obligated to pay the investors certain fees in the amount of 2% of the total purchase price of the Debentures, per month, and the obligations may be deemed to be in default..

Additionally the Company has shown the current portion of the debt in current liabilities; also the Company has discounted the note under the interest method and is amortizing the debt discount over the life of the loan. On July 6, 2009 the debenture terms were amended with the interest rate being changed to nil (0.00%) and the conversion price changed to $.62 per share.

The Company has discounted the Debentures under the interest method, and the original issue discount on the Debentures of $312,500 plus the additional calculated debt discount of $1,250,000 derived from the calculated cost of the conversion feature and attached warrants as limited by the face amount of the Debentures ($1,562,500 total) is being amortized over the life of the loan, which has been fully amortized in prior years. The Company's potential equity cost from the conversion feature and attached warrants of $1,249,500 was recorded as an equity obligation liability in 2008. The equity obligation expires five years from amended date, July 6, 2009). As of July 31, 2012 and 2011, there have been no conversions and the equity obligation is presented as a current liability in the amount of $1,249,500.

FBC Holding Notes

The Company entered into a financing agreement with a lender, which provides for incremental installments resulting in a series of convertible notes.  The terms of these notes include interest payable at the rate of 8%, maturing in three (3) months from the origination date.  The notes are convertible at 50% of the five (5) day closing trading price at the date of the conversion request.

The Company evaluated the terms of the notes in accordance with ASC Topic No. 815 - 40, Derivatives and Hedging - Contracts in Entity’s Own Stock and determined that the underlying common stock is indexed to the Company’s common stock. The Company determined that the conversion features meet the definition of a liability and therefore bifurcated the conversion feature and accounted for it as a separate derivative liability. The Company evaluated the conversion feature for a beneficial conversion feature. The effective conversion price was compared to the market price on the date of the note and was deemed to be less than the market value of underlying common stock at the inception of the note. Therefore, the Company recognized a beneficial conversion feature, to the extent of the note, and applied as a debt discount to the Convertible Notes Payable and amortized to interest expense over the terms of the note.

The features of the notes resulted in the recognition of a derivative liability.  The Company re-valued the features using the Black-Scholes Model, which resulted in a potential liability of $938,165 as of October 31, 2012.

Assumptions used in the original derivative valuation were as follows:

Weighted Average:

   Dividend rate

0.0

%

   Risk-free interest rate

.06

%

   Expected lives (years)

.18

   Expected price volatility

134.6

%

   Forfeiture Rate

0.0

%

During the year ended July 31, 2012 and through the current period, the series of agreements required the lender to perform certain additional services, including management and satisfaction of certain of the Company’s liabilities.  Each series of notes included compensation for the management function, recorded as expense and added to the convertible notes face value.  Additionally, the services called for compensation in shares to be issued.  Under these individual agreements, the Company is obligated to issue the lender 117,045,353 shares of common stock for these financing services, which were valued at the fair market value of the stock at the date of origination (grant date), resulting in $391,807 of financing costs (operating expense) and a corresponding recognition of the equity obligation.  During the period ended October 31, 2012 the Company issued 435,311,268 shares of common stock, valued at $125,106.  The balance due, as of October 31, 2012 is valued at $266,701.

The balance due under all notes payable at October 31, 2012 and July 31, 2012 and 2011 was $655,629 and $$604,083 (net of $14,220 of unamortized debt discounts), respectively with all notes currently due or subject to conversion..

Notes payable at October 31, 2012 and July 31, 2011 consist of the following:

July 31, 2012

July 31, 2012

Demand note payable, dated June 24, 2012, 18% interest rate, maturing June 24, 2013

$

7,500

$

7,500

Convertible notes payable, all under identical terms of 8% interest, maturing in 30 days from issuance date, convertible into common shares at 50% discount to average five day trading price at date of request

648,129

610,803

Debt discount assigned to convertible notes payable

-

(14,220

)

655,629

604,083

Current maturities of debt

655,629

604,083

Long-term portion of debt

$

-

$

-

The Company has discounted the Debentures under the interest method, and the original issue discount on the Debentures of $312,500 plus the additional calculated debt discount of $1,250,000 derived from the calculated cost of the conversion feature and attached warrants as limited by the face amount of the Debentures ($1,562,500 total) is being amortized over the life of the loan, which has been fully amortized in prior years. The Company's potential equity cost from the conversion feature and attached warrants of $1,249,500 was recorded as an equity obligation liability in 2008. The equity obligation expires five years from amended date, July 6, 2009). As of July 31, 2012 and 2011, there have been no conversions and the equity obligation is presented as a current liability in the amount of $1,249,500.

X

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

EXCEL 16 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]C8SDW-#DR.5\R93$Y7S1E83E?8C4T,U]F-#-C M-S@W,#,Y8C$B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DY/5$5?,5]354U-05)97T]&7U-)1TY)1DE#04Y4 M7SPO>#I.86UE/@T*("`@(#QX.E=O#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/DY/5$5?-%]35$]#2TA/3$1% M4E-?15%52519/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E M;%=O#I%>&-E;%=O#I% M>&-E;%=O#I7 M;W)K#I7;W)K5\\+W@Z3F%M93X-"B`@("`\ M>#I7;W)K#I7;W)K#I%>&-E;%=O#I%>&-E M;%=O#I%>&-E;%=O#I%>&-E M;%=O#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/DY/5$5?,U].3U1%4U]005E! M0DQ%7T1E=&%I;%]38S(\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@ M/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T* M/"]H96%D/@T*("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@ M;W!E;F5D('=I=&@@36EC'1087)T7V-C.3'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^1D)#($AO;&1I;F2!#;VUM;VX@4W1O8VLL(%-H M87)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"!+97D\+W1D/@T*("`@("`@("`\=&0@8VQA2!#=7)R96YT(%)E<&]R=&EN9R!3=&%T=7,\+W1D/@T*("`@ M("`@("`\=&0@8VQA2!& M:6QE'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!796QL+6MN M;W=N(%-E87-O;F5D($ES'0^3F\\'0^3V-T(#,Q+`T*"0DR,#$R/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^,C`Q,SQS<&%N/CPO'0^43$\'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA6%B;&4\+W1D/@T*("`@ M("`@("`\=&0@8VQA3PO=&0^#0H@("`@("`@(#QT9"!C;&%SF5D+"`R+#4P,"PP,#`@:7-S=65D(&%N M9"!O=71S=&%N9&EN9RP@4V5R:65S($$@<')E9F5R3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C8SDW-#DR.5\R93$Y7S1E M83E?8C4T,U]F-#-C-S@W,#,Y8C$-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO8V,Y-S0Y,CE?,F4Q.5\T96$Y7V(U-#-?9C0S8S'0O:'1M M;#L@8VAAF5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XU+#`P,"PP M,#`L,#`P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAAF%T:6]N(&]F($1E9F5R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!$:6QU=&5D+"!&'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'1087)T7V-C.3'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'!E;G-E2`H=7-E9"!F;W(I(&9R;VT@:6YV97-T M:6YG(&%C=&EV:71I97,\+W1D/@T*("`@("`@("`\=&0@8VQA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$2!)'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C M8SDW-#DR.5\R93$Y7S1E83E?8C4T,U]F-#-C-S@W,#,Y8C$-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8V,Y-S0Y,CE?,F4Q.5\T96$Y7V(U-#-? M9C0S8S'0O:'1M;#L@8VAA'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&5X=#X\9&EV('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[ M($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE' M2%0Z(#!P="<@86QI9VX],T1J=7-T:69Y/@T*(`T*("`@("`@/&9O;G0@3X-"B`@(`T*("`@("`@/&9O;G0@3X-"B`@(`T*("`@("`@ M("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9 M.B!4:6UE2!W87,@2!E;G1E2!A8F%N9&]N960@:71S(&9O28C.#(Q-SMS(&-O;6UO M;@T*("`@#0H@("`@("`@('-T;V-K+B8C,38P.R8C,38P.T]N($%U9W5S="`Q M,2P@,C`Q,"P@=&AE($-O;7!A;GD@2!V:6YY;"!C;VQL96-T:6)L M97,N)B,Q-C`[)B,Q-C`[)B,Q-C`[26X@96%R;'D-"B`@("`-"B`@("`@("`@ M,C`Q,B!T:&4@0V]M<&%N>2!E;G1E2!I;F1U2!I M;B!G96YE2!W:6QL('-T:6QL(&)E(&EN=F]L=F5D(&EN('1H92!P6P@ M8V]L;&5C=&EB;&5S(&ET('!L86YS(&]N(&UA:VEN9R!T:&4@;F5W#0H@(`T* M("`@("`@("!A8W%U:7-I=&EO;B!O9B!-0T*("`-"B`@("`@("`@8G5S:6YE2!W:71H('1H92!A8FEL:71Y M('1O(&5A7,L M('-U8V@@87,@87!P87)E;`T*("`@#0H@("`@("`@(&%N9"!J97=E;')Y+B8C M,38P.R8C,38P.T%D9&ET:6]N86QL>2!T:&4@0V]M<&%N>2!H87,-"B`@("`- M"B`@("`@("`@9&5C:61E9"!T;R!M;W9E('1O=V%R9"!A('=E8B!B87-E9"!A M<'!R;V%C:"P@=7-I;F<@=&AE(%523#H-"B`@(`T*("`@("`@("`\9F]N="!S M='EL93TS1"=$25-03$%9.B!I;FQI;F4[(%1%6%0M1$5#3U)!5$E/3CH@=6YD M97)L:6YE)SYW=W2P@=&AE($-O;7!A;GD@:&%S#0H@("`-"B`@("`@("`@3X-"B`@("`@#0H@("`@("`\ M9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!4 M:6UE6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA M;CL@1D].5"U325I%.B`Q,'!T)SY4:&4-"B`@(`T*("`@("`@0V]M<&%N>2!I M65T(')E M86QI>F5D#0H@(`T*("`@("`@86YY(')E=F5N=65S(&9R;VT@:71S('!L86YN M960@;W!E2`S,2P-"B`@#0H@("`@("`R,#$S+B8C,38P.R!/=7(@8G5S:6YE7,L#0H@(`T*("`@("`@871T96UP="!T;R!D979E;&]P(&%N M9"]O3X-"B`@(`T*("`@("`@/&9O;G0@2=S(&)U6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!- M05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1J M=7-T:69Y/@T*("`@#0H@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I M;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE3X-"B`@ M(`T*("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/ M3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)' M24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T M:69Y/@T*("`@("`-"B`@("`@("`@/&9O;G0@2!P3X-"B`@("`@#0H@("`@("`@(#QF M;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY#3TY33TQ)1$%424]. M/"]F;VYT/@T*("`@#0H@("`@("`\+V1I=CX\8G(O/CQD:78@3X-"B`@("`@#0H@("`@("`@(#QF;VYT M('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S M($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY#05-(#0H@#0H@("`@("`@ M($%.1"!#05-(($5154E604Q%3E13/"]F;VYT/@T*("`-"B`@("`@(#PO9&EV M/CQB3X-"B`@("`@#0H@("`@("`@(#QF;VYT('-T>6QE M/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2 M;VUA;CL@1D].5"U325I%.B`Q,'!T)SY4:&4-"B`@("`@#0H@("`@("`@($-O M;7!A;GD@8V]NF5D#0H@("`@(`T*("`@ M("`@("!P2!A;F0@97%U:7!M96YT+CPO9F]N=#X-"B`@("`@#0H@ M("`@("`\+V1I=CX\8G(O/CQD:78@3L@5$585"U)3D1%3E0Z(#!P=#L@1$E34$Q!63H@8FQO8VL[($U!4D=) M3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T)SX-"B`@("`@#0H@("`@ M("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9 M.B!4:6UE3L@ M5$585"U)3D1%3E0Z(#!P=#L@1$E34$Q!63H@8FQO8VL[($U!4D=)3BU,1494 M.B`P<'0[($U!4D=)3BU224=(5#H@,'!T)SX-"B`@(`T*("`@("`@/&9O;G0@ M3L@5$585"U)3D1%3E0Z M(#!P=#L@1$E34$Q!63H@8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U!4D=) M3BU224=(5#H@,'!T)SX-"B`@(`T*("`@("`@/&9O;G0@'!E;G-E('1H90T* M(`T*("`@("`@97-T:6UA=&5D(&9A:7(@=F%L=64@;V8@3L@5$585"U)3D1%3E0Z(#!P=#L@ M1$E34$Q!63H@8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=( M5#H@,'!T)SX-"B`@(`T*("`@("`@/&9O;G0@6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SY!1D,-"B`@(`T*("`@("`@5&]P:6,@.#(P+"`B M1&ES8VQO3L@5$585"U)3D1%3E0Z(#!P=#L@1$E34$Q!63H@8FQO8VL[($U! M4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T)SX-"B`@(`T*("`@ M("`@/&9O;G0@6%B;&4L(&%C8W)U960@97AP M96YS97,L#0H@("`@#0H@("`@("!N;W1E6EN9R!V86QU97,@9F]R('1H97-E(&9I M;F%N8VEA;`T*("`-"B`@("`@(&EN6EN9R!V86QU92!O9B!T:&4-"B`@("`@#0H@("`@ M("!#;VUP86YY)W,@;&]N9RUT97)M(&1E8G0L(&YO=&5S('!A>6%B;&4@86YD M(&1U92!T;R!I;G9E2!A8V-O M=6YT&5S('5N9&5R($%30R`W,C`L(%5N9&5R($%3 M0PT*("`-"B`@("`@("`@-S(P(&1E9F5R&5S(&%R92!P2!M971H;V0-"B`@#0H@("`@("`@('=H97)E8GD@ M9&5F97)R960@=&%X(&%S&%B;&4-"B`@("`@#0H@("`@("`@('1E;7!O2!D:69F97)E;F-E"!B87-E2!H860@;F5T(&]P97)A=&EN9PT*("`@ M(`T*("`@("`@("!L;W-S(&-A2`D,C`L,#`P+#`P,"!A;F0-"B`@("`@#0H@("`@("`@("0Q-"PP,#`L,#`P M('=H:6-H(&)E9VEN('1O(&5X<&ER92!I;B`R,#(V+B!4:&4@1&5F97)R960@ M=&%X#0H@("`-"B`@("`@("`@87-S970@;V8@87!P2`D,RPQ M,#`L,#`P(&%N9"`D,BPP.3`L,#`P(&EN(#(P,3(-"B`@("`@#0H@("`@("`@ M(&%N9"`R,#$Q(&AA2!A(#$P,"4@=F%L=6%T:6]N M(&%L;&]W86YC92X@5&AE#0H@("`-"B`@("`@("`@8VAA;F=E(&EN('1H92!V M86QU871I;VX@86QL;W=A;F-E(&EN(#(P,3)A;F0@,C`Q,2!W87,-"B`@#0H@ M("`@("`@("0Q+#`Q,"PP,#`@86YD("0Q+#`Y,"PP,#`L(')E2X\+V9O;G0^#0H@(`T*("`@("`@/"]D:78^/&)R+SX\9&EV('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&IU2X@36%N86=E;65N="!H M87,@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA3L@5$585"U)3D1%3E0Z(#!P=#L@1$E34$Q! M63H@8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T M)SX-"B`@("`@#0H@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI M;F4[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!- M05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1J M=7-T:69Y/@T*("`@#0H@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SY4:&4-"B`@("`@#0H@("`@("`@($-O;7!A;GDG3X-"B`@("`@#0H@("`@("`@(#QF M;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY4:&4-"B`@("`@#0H@ M("`@("`@($-O;7!A;GD@:&%S(&5X<&5R:65N8V5D(&$@2!T;R!A8VAI979E(&ET2!T M;R!C;VYT:6YU92!A2!T;R!A='1A:6X@<')O M9FET86)L92!O<&5R871I;VYS#0H@("`-"B`@("`@("`@86YD('-E8W5R92!F M:6YA;F-I;F2=S(&%B:6QI='D@ M=&\-"B`@(`T*("`@("`@("!C;VYT:6YU92!A3X-"B`@("`@#0H@("`@("`@(#QF;VYT M('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S M($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY4:&4-"B`@("`@#0H@("`@ M("`@($-O;7!A;GD@:7,@<'5R2!D97!L M971I;F<@:71S(&%V86EL86)L92!F=6YD2!I=',@;V)L:6=A=&EO;G,N/"]F;VYT/@T* M("`-"B`@("`@(#PO9&EV/CQB3X-"B`@("`@#0H@("`@ M("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY4:&4-"B`@ M("`@#0H@("`@("`@(&9I;F%N8VEA;"!S=&%T96UE;G1S(&1O(&YO="!I;F-L M=61E(&%N>2!A9&IU0T*(`T*("`@("`@("!A;F0@8VQA2!R97-U;'0@9G)O;2!T:&4-"B`@ M(`T*("`@("`@("!P;W-S:6)L92!I;F%B:6QI='D@;V8@=&AE($-O;7!A;GD@ M=&\@8V]N=&EN=64@87,@82!G;VEN9PT*("`@("`-"B`@("`@("`@8V]N8V5R M;BX\+V9O;G0^#0H@("`@(`T*("`@("`@/"]D:78^/&)R+SX\'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA3L@5$585"U)3D1% M3E0Z(#!P=#L@1$E34$Q!63H@8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U! M4D=)3BU224=(5#H@,'!T)SX-"B`-"B`@("`@(#QF;VYT('-T>6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@ M1D].5"U325I%.B`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L9"<^*#,I#0H@(`T* M("`@("`@3D]415,@4$%904),13PO9F]N=#X-"B`@(`T*("`@(#PO9&EV/CQB M6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1) M4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z M(#!P="<@86QI9VX],T1J=7-T:69Y/@T*("`@#0H@("`@("`@(#QF;VYT('-T M>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE M=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY/;@T*("`@(`T*("`@("`@("!- M87)C:"`R,"P@,C`P."P@5V%V92!52(I#0H@#0H@("`@("`@(&5N=&5R960@:6YT;R!A('-E8W5R:71I97,@ M<'5R8VAA2UF;W5R#0H@#0H@ M("`@("`@(&UO;G1H2!E>&5R8VES M90T*(`T*("`@("`@("!T:&4@5V%R6EN9R!T:&4@5V%R&5R8VES92!T:&4@5V%R0T*(`T*("`@("`@("!A9&IU M6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)' M24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T M:69Y/@T*("`@("`-"B`@("`@("`@/&9O;G0@2!M=7-T('!R97!A>2`Q+S$X=&@@;V8@=&AE M(&%G9W)E9V%T90T*("`@#0H@("`@("`@(&9A8V4@86UO=6YT(&]F('1H92!$ M96)E;G1U2!T:&4@26YV97-T M;W)S("AI:2D@=&AE('-H87)E2=S(&-O;6UO;B!S=&]C:R!F;W(@=&AE(#(P('1R861I;F<@9&%YF5D M(&]V97(@=&AE(&QI9F4@;V8@=&AE(&QO86XN/"]F;VYT/@T*("`@#0H@("`@ M("`\+V1I=CX\8G(O/CQD:78@2`R,"!C;VYS96-U=&EV92!T7,@97AC965D2!T:&4@26YV97-T;W)S#0H@("`-"B`@("`@("`@86YD("AI:6DI('1H M92!#;VUP86YY(&AA2!A9W)E960@=&\@0T*("`@("`-"B`@("`@ M("`@8V]M;6]N('-T;V-K(&AE;&0@8GD@96%C:"!O9B!T:&5M(&%N9"!T:&5I M&5R8VES92!O9B!T:&4@ M5V%R6UE;G0@;V8@:6YT97)E M7,@ M=&AE7,@:68@=&AE#0H@(`T*("`@("`@("!R96=I M2!I2!B92!D965M960@=&\-"B`@(`T* M("`@("`@("!B92!I;B!D969A=6QT+BX\+V9O;G0^#0H@(`T*("`@("`@/"]D M:78^/&)R+SX\9&EV('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!, M05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P M="<@86QI9VX],T1J=7-T:69Y/@T*("`@("`-"B`@("`@("`@/&9O;G0@0T*("`@(`T* M("`@("`@("!T:&4@0V]M<&%N>2!H87,@2!H87,@9&ES8V]U;G1E9"!T M:&4-"B`@("`@#0H@("`@("`@(&YO=&4@=6YD97(@=&AE(&EN=&5R97-T(&UE M=&AO9"!A;F0@:7,@86UOFEN9R!T:&4@9&5B=`T*(`T*("`@("`@("!D M:7-C;W5N="!O=F5R('1H92!L:69E(&]F('1H92!L;V%N+B!/;B!*=6QY(#8L M(#(P,#D@=&AE#0H@("`@#0H@("`@("`@(&1E8F5N='5R92!T97)M6QE/3-$ M)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5& M5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T:69Y/@T* M("`@("`-"B`@("`@("`@/&9O;G0@2!H87,@9&ES8V]U;G1E M9"!T:&4@1&5B96YT=7)E2!T:&4-"B`@#0H@("`@("`@(&9A8V4@86UO=6YT(&]F('1H92!$96)E;G1U MF5D(&EN('!R:6]R('EE M87)S+B!4:&4@0V]M<&%N>2=S('!O=&5N=&EA;"!E<75I='D-"B`@("`@#0H@ M("`@("`@(&-O2!O8FQI9V%T:6]N(&5X M<&ER97,@9FEV92!Y96%R2!I;B!T:&4@86UO M=6YT(&]F#0H@("`-"B`@("`@("`@)#$L,C0Y+#4P,"X\+V9O;G0^#0H@("`- M"B`@("`@(#PO9&EV/CQB6QE/3-$)T9/3E0M4U193$4Z(&ET86QI8SL@1$E34$Q! M63H@:6YL:6YE.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4 M+5-)6D4Z(#$P<'0G/D9"0PT*("`@#0H@("`@("!(;VQD:6YG($YO=&5S/"]F M;VYT/@T*("`@#0H@("`@/"]D:78^/&)R+SX\9&EV('-T>6QE/3-$)U1%6%0M M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T M.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T:69Y/@T*("`@#0H@ M("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY4:&4- M"B`@("`@#0H@("`@("`@($-O;7!A;GD@96YT97)E9"!I;G1O(&$@9FEN86YC M:6YG(&%G6%B M;&4@870@=&AE(')A=&4-"B`-"B`@("`@("`@;V8@."4L(&UA='5R:6YG(&EN M('1H6QE/3-$)T9/3E0M4U193$4Z(&ET M86QI8SL@1$E34$Q!63H@:6YL:6YE)SY$97)I=F%T:79E&5D M('1O#0H@#0H@("`@("`@('1H92!#;VUP86YY)B,X,C$W.W,@8V]M;6]N('-T M;V-K+B!4:&4@0V]M<&%N>2!D971E2X-"B`@("`@#0H@("`@("`@(%1H92!#;VUP86YY(&5V86QU M871E9"!T:&4@8V]N=F5R6EN M9R!C;VUM;VX@6%B;&4@86YD(&%M;W)T:7IE9"!T;PT*("`-"B`@("`@("`@ M:6YT97)E2XF(S$V,#LF(S$V,#M4:&4@0V]M<&%N>2!R M92UV86QU960@=&AE#0H@("`@(`T*("`@("`@("!F96%T=7)E6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@#0H@("`@("`@ M("`@/"]T9#X-"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI M9VX],T1B;W1T;VT@=VED=&@],T0Q)3X-"B`-"B`@("`@("`@("`@(#QF;VYT M('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@ M("`@#0H@("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@(#PO='(^#0H@("`@ M(`T*("`@("`@("`\='(@6QE/3-$)T1)4U!,05DZ(&EN M;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I% M.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@#0H@("`@("`@("`@/"]T9#X- M"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1B;W1T M;VT@=VED=&@],T0Q)3X-"B`-"B`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA M;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@#0H@("`@ M("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L M;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI M9VX],T1R:6=H=#X-"B`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXE/"]F M;VYT/@T*("`-"B`@("`@("`@("`@(#PO9&EV/@T*("`@("`-"B`@("`@("`@ M("`\+W1D/@T*("`-"B`@("`@("`@/"]T6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)' M24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T M/@T*("`@("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)U1%6%0M M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T M.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`@("`-"B`@ M("`@("`@("`@("`@/&9O;G0@6QE/3-$)V)A8VMG6QE M/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM M3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T* M("`@("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)T1)4U!,05DZ(&EN M;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I% M.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@#0H@("`@("`@("`@/"]T9#X- M"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1B;W1T M;VT@=VED=&@],T0Q)3X-"B`-"B`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA M;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@#0H@("`@ M("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L M;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI M9VX],T1R:6=H=#X-"B`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$ M)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5& M5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`@ M("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@#0H@("`@("`@("`@/"]T M9#X-"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1B M;W1T;VT@=VED=&@],T0Q)3X-"B`-"B`@("`@("`@("`@(#QF;VYT('-T>6QE M/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R M;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@#0H@ M("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ M(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@ M86QI9VX],T1R:6=H=#X-"B`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)U1%6%0M24Y$ M14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!- M05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`@("`-"B`@("`@ M("`@("`@("`@/&9O;G0@6QE/3-$)V)A8VMG6QE/3-$ M)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5& M5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`@ M("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[ M($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE' M2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`@("`-"B`@("`@("`@("`@("`@ M/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L M;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI M9VX],T1L969T/@T*("`@(`T*("`@("`@/&9O;G0@2`S,2P@,C`Q,B!A;F0@=&AR;W5G:"!T:&4@8W5R0T*(`T*("`@("`@;V)L M:6=A=&EO;BXF(S$V,#LF(S$V,#M$=7)I;F<@=&AE('!E6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SY4:&4-"B`@(`T*("`@("`@8F%L86YC92!D=64@=6YD97(@ M86QL(&YO=&5S('!A>6%B;&4@870@3V-T;V)E2!W:71H M(&%L;`T*("`@#0H@("`@("!N;W1E3X-"B`@(`T*("`@("`@/&9O;G0@6QE/3-$)T1)4U!,05DZ(&EN M;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I% M.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T* M("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T M;W`@"<^#0H@(`T*("`@("`@ M("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE M=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@ M("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N M/3-$;&5F="!V86QI9VX],T1T;W`@"<^#0H@(`T*("`@("`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-0 M3$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D]. M5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF M(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@ M("`@("`@(#PO='(^#0H@(`T*("`@("`@("`@(#QT6QE M/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM M3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X- M"B`@(`T*("`@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SXW+#4P,#PO9F]N=#X-"B`@(`T*("`@("`@("`@("`@("`\ M+V1I=CX-"B`@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@ M("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED=&@],T0Q)3X- M"B`@("`@#0H@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D M/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX] M,T1T;W`@=VED=&@],T0Q)3X-"B`@("`@#0H@("`@("`@("`@("`@(#QF;VYT M('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@ M#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L M:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED=&@],T0Q)3X-"B`@("`@#0H@ M("`@("`@("`@("`@(#QD:78@6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I M;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXD/"]F;VYT/@T*("`@ M(`T*("`@("`@("`@("`@("`\+V1I=CX-"B`@#0H@("`@("`@("`@("`\+W1D M/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I M;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^ M#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D M(&%L:6=N/3-$6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T* M("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED M=&@],T0Q)3X-"B`@("`@#0H@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA M;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@ M("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D"<^#0H@("`-"B`@("`@("`@("`@("`@/&1I=B!S M='EL93TS1"=415A4+4E.1$5.5#H@,'!T.R!$25-03$%9.B!B;&]C:SL@34%2 M1TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P<'0G(&%L:6=N/3-$;&5F M=#X-"B`@#0H@("`@("`@("`@("`@("`@/&9O;G0@"<^#0H@("`@#0H@("`@ M("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D]. M5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF M(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@ M("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED=&@] M,T0Q)2!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R<'@@6QE M/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM M3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X- M"B`@(`T*("`@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SXH,30L,C(P/"]F;VYT/@T*("`@("`-"B`@("`@("`@("`@ M("`@/"]D:78^#0H@(`T*("`@("`@("`@("`@/"]T9#X-"B`@("`-"B`@("`@ M("`@("`@(#QT9"!A;&EG;CTS1&QE9G0@=F%L:6=N/3-$=&]P('=I9'1H/3-$ M,24@"<^#0H@("`-"B`@("`@ M("`@("`@("`@/&1I=B!S='EL93TS1"=415A4+4E.1$5.5#H@,'!T.R!$25-0 M3$%9.B!B;&]C:SL@34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P M<'0G(&%L:6=N/3-$;&5F=#X-"B`@#0H@("`@("`@("`@("`@("`@/&9O;G0@ M6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@ M#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L M:6=N/3-$6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D]. M5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF M(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@ M("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED=&@] M,T0Q)3X-"B`@("`@#0H@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@ M("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K M.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX] M,T1R:6=H=#X-"B`@(`T*("`@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA M;CL@1D].5"U325I%.B`Q,'!T)SXV,#0L,#@S/"]F;VYT/@T*("`@("`-"B`@ M("`@("`@("`@("`@/"]D:78^#0H@(`T*("`@("`@("`@("`@/"]T9#X-"B`@ M("`-"B`@("`@("`@("`@(#QT9"!A;&EG;CTS1&QE9G0@=F%L:6=N/3-$=&]P M('=I9'1H/3-$,24^#0H@("`@(`T*("`@("`@("`@("`@("`\9F]N="!S='EL M93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE"<^#0H@(`T*("`@("`@("`@("`@("`\9&EV('-T>6QE/3-$)U1%6%0M M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T M.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`-"B`@("`@ M("`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)U!!1$1) M3D6QE/3-$)U!!1$1) M3D6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE M=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@ M("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N M/3-$"<^#0H@("`@#0H@("`@("`@("`@("`@(#QF;VYT M('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@ M#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L M:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED=&@],T0Q)2!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`R<'@@6QE/3-$)U1%6%0M24Y$14Y4 M.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)' M24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X-"B`@(`T*("`@("`@("`@ M("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXV,#0L M,#@S/"]F;VYT/@T*("`@("`-"B`@("`@("`@("`@("`@/"]D:78^#0H@(`T* M("`@("`@("`@("`@/"]T9#X-"B`@("`-"B`@("`@("`@("`@(#QT9"!A;&EG M;CTS1&QE9G0@=F%L:6=N/3-$=&]P('=I9'1H/3-$,24@"<^#0H@("`-"B`@("`@("`@("`@("`@/&9O;G0@ M"<^#0H@(`T*("`@("`@("`@("`@("`\9&EV('-T M>6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)' M24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T M/@T*("`-"B`@("`@("`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9 M.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE"<^#0H@("`-"B`@("`@("`@ M("`@("`@/&9O;G0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S;VQI9"<^#0H@ M("`@#0H@("`@("`@("`@("`@(#QD:78@6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXD/"]F;VYT M/@T*("`@(`T*("`@("`@("`@("`@("`\+V1I=CX-"B`@#0H@("`@("`@("`@ M("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#)P>"!S;VQI9"<^#0H@#0H@("`@("`@("`@("`@(#QD:78@ M6QE/3-$)U!!1$1)3D6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V M,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@ M("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED=&@],T0Q M)2!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,G!X)SX-"B`@(`T*("`@("`@ M("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M M1D%-24Q9.B!T:6UE"<^#0H@("`-"B`@("`@ M("`@("`@("`@/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)' M24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T M:69Y/@T*("`@(`T*("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I M;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE0T*(`T*("`@("`@("!A;6]R=&EZ960@:6X@<')I M;W(@>65A0T*("`@ M("`-"B`@("`@("`@8V]S="!F2!O8FQI9V%T:6]N(&QI86)I M;&ET>0T*(`T*("`@("`@("!I;B`R,#`X+B!4:&4@97%U:71Y(&]B;&EG871I M;VX@97AP:7)E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M2!.;W1E($1I'0@0FQO8VM=/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#X\9&EV('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&IU MF5D('-H87)E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA3L@5$585"U)3D1%3E0Z(#!P=#L@1$E34$Q! M63H@8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T M)SX-"B`@#0H@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[ M($9/3E0M1D%-24Q9.B!4:6UE2!H860@7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA3L@5$585"U)3D1%3E0Z(#!P=#L@1$E3 M4$Q!63H@8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@ M,'!T)SX-"B`-"B`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN M93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q M,'!T.R!&3TY4+5=%24=(5#H@8F]L9"<^*#8I#0H@(`T*("`@("`@3D].+45- M4$Q/645%(%-43T-+($]05$E/3E,@04Y$(%=!4E)!3E13/"]F;VYT/@T*("`@ M(`T*("`@(#PO9&EV/CQB2!O<'1I;VX@86YD('=A&5R8VES M97,@8GD@:7-S=6EN9R!N97<-"B`@("`@#0H@("`@("!S:&%R97,N/"]F;VYT M/@T*("`-"B`@("`\+V1I=CX\8G(O/CQD:78@2!G'!E;G-E('5N9&5R#0H@("`@#0H@("`@("`@("`@=&AE M6QE/3-$ M)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5& M5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T:69Y/@T* M("`-"B`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[ M($9/3E0M1D%-24Q9.B!4:6UE2!A="`D,2!P97(@0T*("`@#0H@("`@("`@ M("`@=VET:"!N;R!M871E7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA3L@5$585"U)3D1% M3E0Z(#!P=#L@1$E34$Q!63H@8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U! M4D=)3BU224=(5#H@,'!T)SX-"B`@("`-"B`@("`@(#QF;VYT('-T>6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA M;CL@1D].5"U325I%.B`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L9"<^*#3X-"B`@(`T*("`@("`@("`\9F]N="!S='EL93TS M1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE&EM871E;'D@)#(R-2PP,#`N#0H@(`T*("`@("`@("!4 M:&4@0V]M<&%N>2!D:7-P=71E9"!T:&4@86QL96=A=&EO;G,L(&AO=V5V97(@ M;VX@075G=7-T(#@L#0H@(`T*("`@("`@("`R,#$R.R!T:&4@0V]M<&%N>2!H M87,@6UE;G1S(&EN('1H M92!A;6]U;G0@;V8@)#7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA'0@0FQO8VM=/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&5X=#X\9&EV('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&IU3X-"B`@(`T*("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI M;F4[($9/3E0M1D%-24Q9.B!4:6UE2!D;V5S(&YO="!H879E(&$-"B`@("`@#0H@("`@("`@(&9U;F1I;F<@8V]M M;6ET;65N="!O6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ M(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@ M86QI9VX],T1J=7-T:69Y/@T*("`@("`-"B`@("`@("`@/&9O;G0@2!A2!A;F0@;W1H97(@8G5S:6YE6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!, M05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P M="<@86QI9VX],T1J=7-T:69Y/@T*("`@("`-"B`@("`@("`@/&9O;G0@2!D;V5S(&YO="!O=VX@;W(@;&5A2!T:&4@ M;V9F:6-E2!A="!N;PT* M("`@#0H@("`@("`@(&-H87)G92X\+V9O;G0^#0H@("`@#0H@("`@("`\+V1I M=CX\8G(O/CQD:78@2!N;W0-"B`@("`@#0H@("`@("`@(&YE8V5S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!0;VQI8WD@*%!O;&EC:65S*3QB6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1) M4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z M(#!P="<@86QI9VX],T1J=7-T:69Y/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SY$159%3$]0345.5`T*("`@("`-"B`@("`@(%-404=%($-/ M35!!3ED\+V9O;G0^#0H@("`-"B`@("`\+V1I=CX\8G(O/CQD:78@6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T M)SY4:&4-"B`@(`T*("`@("`@0V]M<&%N>2!I65T(')E86QI>F5D#0H@(`T*("`@("`@ M86YY(')E=F5N=65S(&9R;VT@:71S('!L86YN960@;W!E2`S,2P-"B`@#0H@("`@ M("`R,#$S+B8C,38P.R!/=7(@8G5S:6YE7,L#0H@(`T* M("`@("`@871T96UP="!T;R!D979E;&]P(&%N9"]O3X-"B`@(`T*("`@("`@/&9O;G0@2=S M(&)U2!4 M97AT($)L;V-K73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/&1I M=B!S='EL93TS1"=415A4+4E.1$5.5#H@,'!T.R!$25-03$%9.B!B;&]C:SL@ M34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P<'0G(&%L:6=N/3-$ M:G5S=&EF>3X\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M24Y$14Y4.B`P M<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM M4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T:69Y/@T*("`@#0H@("`@("`@(#QF M;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY);@T*("`@(`T*("`@ M("`@("!T:&4@;W!I;FEO;B!O9B!M86YA9V5M96YT+"!A;&P@861J=7-T;65N M=',@8V]N2!A8V-E<'1E9"!I M;B!T:&4@56YI=&5D#0H@("`-"B`@("`@("`@4W1A=&5S(&]F($%M97)I8V$@ M*")'04%0(BDL('=H:6-H(')E<75I'!E;G-E3X-"B`@("`@#0H@("`@("`@(#QF;VYT M('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S M($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY#97)T86EN#0H@("`@#0H@ M("`@("`@(&%M;W5N=',@:6X@=&AE('!R:6]R('!E6QE/3-$)U1%6%0M24Y$14Y4.B`P M<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM M4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T:69Y/@T*("`@("`-"B`@("`@("`@ M/&9O;G0@2!O=VYE9"!S=6)S:61I87)I97,N($%L M;`T*("`@("`-"B`@("`@("`@:6YT97)C;VUP86YY(&%C8V]U;G1S(&%N9"!B M86QA;F-E2!497AT($)L;V-K73PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/&1I=B!S='EL93TS1"=415A4+4E. M1$5.5#H@,'!T.R!$25-03$%9.B!B;&]C:SL@34%21TE.+4Q%1E0Z(#!P=#L@ M34%21TE.+5))1TA4.B`P<'0G(&%L:6=N/3-$:G5S=&EF>3X\9F]N="!S='EL M93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L M;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI M9VX],T1J=7-T:69Y/@T*("`@("`-"B`@("`@("`@/&9O;G0@2!C;VYS:61E2!L:7%U:60@:6YV97-T;65N=',@=VET M:"!A;@T*("`@(`T*("`@("`@("!O2!O9B!T:')E M92!M;VYT:',@;W(@;&5S2!497AT($)L;V-K73PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/&1I=B!S='EL93TS1"=415A4+4E.1$5. M5#H@,'!T.R!$25-03$%9.B!B;&]C:SL@34%21TE.+4Q%1E0Z(#!P=#L@34%2 M1TE.+5))1TA4.B`P<'0G(&%L:6=N/3-$:G5S=&EF>3X\9F]N="!S='EL93TS M1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[ M($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE' M2%0Z(#!P="<@86QI9VX],T1J=7-T:69Y/@T*("`@("`-"B`@("`@("`@/&9O M;G0@65A2!C87!I=&%L:7IE9`T* M("`@("`-"B`@("`@("`@<')O<&5R='D@86YD(&5Q=6EP;65N="X\+V9O;G0^ M/"]D:78^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$2!;4&]L:6-Y(%1E M>'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\9&EV M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&IU3L@5$585"U)3D1%3E0Z(#!P=#L@1$E34$Q!63H@8FQO8VL[ M($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T)SX-"B`@(`T* M("`@("`@/&9O;G0@2!497AT($)L;V-K73PO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/&1I=B!S='EL93TS1"=415A4+4%,24=..B!J M=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T.R!$25-03$%9.B!B;&]C:SL@34%2 M1TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4.B`P<'0G/CQF;VYT('-T>6QE M/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2 M;VUA;CL@1D].5"U325I%.B`Q,'!T)SY35$]#2RU"05-%1`T*("`@#0H@("`@ M("!#3TU014Y3051)3TX\+V9O;G0^#0H@(`T*("`@(#PO9&EV/CQB'!E M;G-E('1H90T*(`T*("`@("`@97-T:6UA=&5D(&9A:7(@=F%L=64@;V8@2!497AT($)L M;V-K73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/&1I=B!S='EL M93TS1"=415A4+4%,24=..B!J=7-T:69Y.R!415A4+4E.1$5.5#H@,'!T.R!$ M25-03$%9.B!B;&]C:SL@34%21TE.+4Q%1E0Z(#!P=#L@34%21TE.+5))1TA4 M.B`P<'0G/CQF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY&04E2 M#0H@(`T*("`@("`@5D%,544@3T8@1DE.04Y#24%,($E.4U1254U%3E13/"]F M;VYT/@T*("`@("`-"B`@("`\+V1I=CX\8G(O/CQD:78@3L@5$585"U)3D1%3E0Z(#!P=#L@1$E34$Q!63H@ M8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T)SX- M"B`@(`T*("`@("`@/&9O;G0@&EM M871E'!E;G-E6%B;&4@86YD(&1U92!T;R!I;G9E&EM871E M(&-A2!A6EN9R!A;6]U;G1S M(&%P<')O>&EM871E(&9A:7(@=F%L=64@;W(@=&AE>2!A&EM871E"P@4&]L:6-Y(%M0;VQI8WD@5&5X="!";&]C:UT\+W1D/@T*("`@("`@("`\ M=&0@8VQA3L@5$585"U)3D1%3E0Z(#!P=#L@1$E34$Q!63H@8FQO8VL[($U!4D=) M3BU,1494.B`P<'0[($U!4D=)3BU224=(5#H@,'!T)SX\9F]N="!S='EL93TS M1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!4:6UE2!A8V-O=6YT&5S('5N9&5R($%30R`W,C`L(%5N9&5R($%30PT*("`-"B`@("`@("`@-S(P M(&1E9F5R&5S(&%R92!P2!M M971H;V0-"B`@#0H@("`@("`@('=H97)E8GD@9&5F97)R960@=&%X(&%S&%B;&4-"B`@("`@#0H@("`@ M("`@('1E;7!O2!D:69F97)E;F-E"!B87-E2!H860@;F5T(&]P97)A=&EN9PT*("`@(`T*("`@("`@("!L;W-S(&-A M2`D,C`L,#`P+#`P,"!A;F0- M"B`@("`@#0H@("`@("`@("0Q-"PP,#`L,#`P('=H:6-H(&)E9VEN('1O(&5X M<&ER92!I;B`R,#(V+B!4:&4@1&5F97)R960@=&%X#0H@("`-"B`@("`@("`@ M87-S970@;V8@87!P2`D,RPQ,#`L,#`P(&%N9"`D,BPP.3`L M,#`P(&EN(#(P,3(-"B`@("`@#0H@("`@("`@(&%N9"`R,#$Q(&AA2X\+V9O;G0^/"]D:78^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$3L@5$585"U)3D1%3E0Z M(#!P=#L@1$E34$Q!63H@8FQO8VL[($U!4D=)3BU,1494.B`P<'0[($U!4D=) M3BU224=(5#H@,'!T)SX\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[ M($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M24Y$14Y4.B`P M<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM M4DE'2%0Z(#!P="<@86QI9VX],T1J=7-T:69Y/@T*("`@#0H@("`@("`@(#QF M;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@1D].5"U325I%.B`Q,'!T)SY%>&-E<'0-"B`@(`T* M("`@("`@("!F;W(@2!O9B!F961E M'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0@0FQO8VM=/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\8G(@+SX-"B`@("`-"B`@ M("`@07-S=6UP=&EO;G,@=7-E9"!I;B!T:&4@9&5R:79A=&EV92!V86QU871I M;VX@=V5R92!A6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ M('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O M;G0^#0H@("`@#0H@("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@/'1D M(&%L:6=N/3-$;&5F="!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q)3X-"B`- M"B`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SXF(S$V,#L\+V9O;G0^#0H@("`@#0H@("`@("`@("`@/"]T9#X-"B`@#0H@ M("`@("`@(#PO='(^#0H@("`@(`T*("`@("`@("`\='(@6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE M=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@ M#0H@("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$ M;&5F="!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q)3X-"B`-"B`@("`@("`@ M("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\ M+V9O;G0^#0H@("`@#0H@("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@ M/'1D(&%L:6=N/3-$6QE/3-$)U1%6%0M24Y$14Y4 M.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)' M24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X-"B`-"B`@("`@("`@("`@ M("`@/&9O;G0@6QE/3-$)T1)4U!, M05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D]. M5"U325I%.B`Q,'!T)SXE/"]F;VYT/@T*("`-"B`@("`@("`@("`@(#PO9&EV M/@T*("`@("`-"B`@("`@("`@("`\+W1D/@T*("`-"B`@("`@("`@/"]T6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1) M4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z M(#!P="<@86QI9VX],T1L969T/@T*("`@("`-"B`@("`@("`@("`@("`@/&9O M;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K M.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX] M,T1L969T/@T*("`@("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)V)A8VMG6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!, M05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P M="<@86QI9VX],T1L969T/@T*("`@("`-"B`@("`@("`@("`@("`@/&9O;G0@ M6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE M=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@("`@ M#0H@("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@/'1D(&%L:6=N/3-$ M;&5F="!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q)3X-"B`-"B`@("`@("`@ M("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\ M+V9O;G0^#0H@("`@#0H@("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@ M/'1D(&%L:6=N/3-$6QE/3-$)U1%6%0M24Y$14Y4 M.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)' M24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X-"B`-"B`@("`@("`@("`@ M("`@/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ M(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@ M86QI9VX],T1L969T/@T*("`@("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@ M("`@#0H@("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@("`@/'1D(&%L:6=N M/3-$;&5F="!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q)3X-"B`-"B`@("`@ M("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V M,#L\+V9O;G0^#0H@("`@#0H@("`@("`@("`@/"]T9#X-"B`@#0H@("`@("`@ M("`@/'1D(&%L:6=N/3-$6QE/3-$)U1%6%0M24Y$ M14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!- M05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X-"B`-"B`@("`@("`@ M("`@("`@/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!- M05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L M969T/@T*("`@("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)V)A8VMG6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ M(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@ M86QI9VX],T1L969T/@T*("`@("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$ M)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5& M5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`@ M("`-"B`@("`@("`@("`@("`@/&9O;G0@'0^/&)R("\^ M#0H@("`-"B`@("`@3F]T97,@<&%Y86)L92!A="!/8W1O8F5R(#,Q+"`R,#$R M(&%N9"!*=6QY(#,Q+"`R,#$Q(&-O;G-I6QE/3-$)U!!1$1) M3D6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@ M("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&-O;'-P86X],T0R('9A M;&EG;CTS1&)O='1O;2!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R M<'@@6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U3 M25I%.B`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L9"<^2G5L>0T*("`@#0H@("`@ M("`@("`@("`@("`@,S$L/"]F;VYT/B`\9F]N="!S='EL93TS1"=$25-03$%9 M.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U!!1$1)3D6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ M('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O M;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@ M/'1D(&-O;'-P86X],T0R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`R<'@@6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S M(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T.R!&3TY4+5=%24=(5#H@8F]L M9"<^2G5L>0T*("`@#0H@("`@("`@("`@("`@("`@,S$L/"]F;VYT/B`\9F]N M="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)U!!1$1)3D6QE/3-$)V)A8VMG6QE/3-$)U1%6%0M24Y$14Y4.B`M.7!T.R!$25-03$%9.B!B;&]C:SL@34%2 M1TE.+4Q%1E0Z(#EP=#L@34%21TE.+5))1TA4.B`P<'0G(&%L:6=N/3-$;&5F M=#X-"B`@(`T*("`@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!, M05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D]. M5"U325I%.B`Q,'!T)SY$96UA;F0-"B`-"B`@("`@("`@("`@("`@("!N;W1E M('!A>6%B;&4L(&1A=&5D($IU;F4@,C0L(#(P,3(L(#$X)2!I;G1E6QE/3-$)U1% M6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@ M,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`-"B`@ M("`@("`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[ M($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[ M($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE' M2%0Z(#!P="<@86QI9VX],T1R:6=H=#X-"B`@(`T*("`@("`@("`@("`@("`@ M(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ M('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXW+#4P,#PO9F]N M=#X-"B`@(`T*("`@("`@("`@("`@("`\+V1I=CX-"B`@#0H@("`@("`@("`@ M("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V M86QI9VX],T1T;W`@=VED=&@],T0Q)3X-"B`@("`@#0H@("`@("`@("`@("`@ M(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ M('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O M;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@(#PO M='(^#0H@(`T*("`@("`@("`@(#QT6QE/3-$)U1%6%0M24Y$14Y4.B`M M.7!T.R!$25-03$%9.B!B;&]C:SL@34%21TE.+4Q%1E0Z(#EP=#L@34%21TE. M+5))1TA4.B`P<'0G(&%L:6=N/3-$;&5F=#X-"B`@(`T*("`@("`@("`@("`@ M("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SY#;VYV97)T M:6)L90T*(`T*("`@("`@("`@("`@("`@(&YO=&5S('!A>6%B;&4L(&%L;"!U M;F1E2!T6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE M=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@ M("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N M/3-$;&5F="!V86QI9VX],T1T;W`@=VED=&@],T0Q)3X-"B`@("`@#0H@("`@ M("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D]. M5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF M(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@ M("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)U1%6%0M24Y$ M14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!- M05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X-"B`@(`T*("`@("`@ M("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D]. M5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXV M,3`L.#`S/"]F;VYT/@T*("`@("`-"B`@("`@("`@("`@("`@/"]D:78^#0H@ M(`T*("`@("`@("`@("`@/"]T9#X-"B`@("`-"B`@("`@("`@("`@(#QT9"!A M;&EG;CTS1&QE9G0@=F%L:6=N/3-$=&]P('=I9'1H/3-$,24^#0H@("`@(`T* M("`@("`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[ M($9/3E0M1D%-24Q9.B!T:6UE"<^#0H@(`T*("`@("`@("`@ M("`@("`\9&EV('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ M(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@ M86QI9VX],T1L969T/@T*("`-"B`@("`@("`@("`@("`@("`\9F]N="!S='EL M93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE6%B;&4\+V9O;G0^#0H@(`T* M("`@("`@("`@("`@("`\+V1I=CX-"B`@#0H@("`@("`@("`@("`\+W1D/@T* M("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$"<^ M#0H@("`@#0H@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ M(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U3 M25I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D M/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX] M,T1T;W`@=VED=&@],T0Q)2!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`R<'@@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L M;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI M9VX],T1R:6=H=#X-"B`@(`T*("`@("`@("`@("`@("`@(#QF;VYT('-T>6QE M/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R M;VUA;CL@1D].5"U325I%.B`Q,'!T)SXM/"]F;VYT/@T*("`@(`T*("`@("`@ M("`@("`@("`\+V1I=CX-"B`@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T* M("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED M=&@],T0Q)2!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,G!X)SX-"B`@(`T* M("`@("`@("`@("`@("`\9&EV('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[ M($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE' M2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`-"B`@("`@("`@("`@("`@("`\ M9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#)P>"!S;VQI9"<^#0H@("`@#0H@("`@("`@("`@("`@(#QF M;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I M;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^ M#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D M(&%L:6=N/3-$6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S;VQI9"<^#0H@#0H@("`@ M("`@("`@("`@(#QD:78@6QE/3-$)U1% M6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@ M,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L969T/@T*("`-"B`@ M("`@("`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[ M($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U1%6%0M24Y$14Y4 M.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)' M24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X-"B`@(`T*("`@("`@("`@ M("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U& M04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXV-34L M-C(Y/"]F;VYT/@T*("`@("`-"B`@("`@("`@("`@("`@/"]D:78^#0H@(`T* M("`@("`@("`@("`@/"]T9#X-"B`@("`-"B`@("`@("`@("`@(#QT9"!A;&EG M;CTS1&QE9G0@=F%L:6=N/3-$=&]P('=I9'1H/3-$,24^#0H@("`@(`T*("`@ M("`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-03$%9.B!I;FQI;F4[($9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D]. M5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXF M(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@ M("`@("`@(#PO='(^#0H@(`T*("`@("`@("`@(#QT6QE/3-$ M)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA M;CL@1D].5"U325I%.B`Q,'!T)SY#=7)R96YT#0H@(`T*("`@("`@("`@("`@ M("`@(&UA='5R:71I97,@;V8@9&5B=#PO9F]N=#X-"B`@(`T*("`@("`@("`@ M("`@("`\+V1I=CX-"B`@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T*("`@ M("`@("`@("`@/'1D(&%L:6=N/3-$"<^#0H@("`@#0H@ M("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@ M1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T M)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@("`\+W1D/@T*("`@(`T* M("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`@=VED M=&@],T0Q)2!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R<'@@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!-05)' M24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H M=#X-"B`@(`T*("`@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1)4U!, M05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@1D]. M5"U325I%.B`Q,'!T)SXV-34L-C(Y/"]F;VYT/@T*("`@("`-"B`@("`@("`@ M("`@("`@/"]D:78^#0H@(`T*("`@("`@("`@("`@/"]T9#X-"B`@("`-"B`@ M("`@("`@("`@(#QT9"!A;&EG;CTS1&QE9G0@=F%L:6=N/3-$=&]P('=I9'1H M/3-$,24@"<^#0H@("`-"B`@ M("`@("`@("`@("`@/&9O;G0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#)P>"!S M;VQI9"<^#0H@("`@#0H@("`@("`@("`@("`@(#QF;VYT('-T>6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@ M("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#)P>"!S;VQI9"<^#0H@#0H@("`@("`@("`@("`@(#QD:78@ M6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I M;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SY,;VYG+71E"<^#0H@("`-"B`@("`@("`@("`@("`@/&9O;G0@6QE/3-$)U!!1$1)3D6QE/3-$)T1) M4U!,05DZ(&EN;&EN93L@1D].5"U&04U)3%DZ('1I;65S(&YE=R!R;VUA;CL@ M1D].5"U325I%.B`Q,'!T)SXF(S$V,#L\+V9O;G0^#0H@#0H@("`@("`@("`@ M("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V M86QI9VX],T1T;W`@=VED=&@],T0Q)2!S='EL93TS1"="3U)$15(M0D]45$]- M.B!B;&%C:R`R<'@@6QE/3-$)U1%6%0M24Y$14Y4.B`P<'0[($1)4U!,05DZ(&)L;V-K.R!- M05)'24XM3$5&5#H@,'!T.R!-05)'24XM4DE'2%0Z(#!P="<@86QI9VX],T1L M969T/@T*("`-"B`@("`@("`@("`@("`@("`\9F]N="!S='EL93TS1"=$25-0 M3$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U1%6%0M24Y$14Y4.B`P M<'0[($1)4U!,05DZ(&)L;V-K.R!-05)'24XM3$5&5#H@,'!T.R!-05)'24XM M4DE'2%0Z(#!P="<@86QI9VX],T1R:6=H=#X-"B`@(`T*("`@("`@("`@("`@ M("`@(#QF;VYT('-T>6QE/3-$)T1)4U!,05DZ(&EN;&EN93L@1D].5"U&04U) M3%DZ('1I;65S(&YE=R!R;VUA;CL@1D].5"U325I%.B`Q,'!T)SXM/"]F;VYT M/@T*("`@(`T*("`@("`@("`@("`@("`\+V1I=CX-"B`@#0H@("`@("`@("`@ M("`\+W1D/@T*("`@(`T*("`@("`@("`@("`@/'1D(&%L:6=N/3-$;&5F="!V M86QI9VX],T1T;W`@=VED=&@],T0Q)2!S='EL93TS1"=0041$24Y'+4)/5%1/ M33H@,G!X)SX-"B`@(`T*("`@("`@("`@("`@("`\9F]N="!S='EL93TS1"=$ M25-03$%9.B!I;FQI;F4[($9/3E0M1D%-24Q9.B!T:6UE'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA&EM=6T@6TUE;6)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$2P@4&QA;G0@86YD($5Q=6EP;65N="P@57-E M9G5L($QI9F4\+W1D/@T*("`@("`@("`\=&0@8VQA65A M69O'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"!!'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA6UE;G0@=&5R;7,@6TUE;6)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^0F5G:6YN:6YG(&]N('1H M92!S979E;B`H-RD@;6]N=&@@86YN:79E2!M=7-T('!R97!A>2`Q+S$X=&@@;V8@=&AE(&%G9W)E9V%T92!F M86-E(&%M;W5N="!O9B!T:&4@1&5B96YT=7)E'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2`R,"!C;VYS96-U=&EV92!T7,@97AC M965D2!C;&]S:6YG('1R861I;F<@<')I8V4@ M870@=&AE(&1A=&4@;V8@=&AE(&-O;G9E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^5&AE($-O;7!A;GD@:7,@;V)L:6=A=&5D('1O(&9I;&4@82!R96=I2!B M92!D965M960@=&\@8F4@:6X@9&5F875L="X\'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA7,\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6%B;&4\+W1D M/@T*("`@("`@("`\=&0@8VQA6%B;&4@6TUE;6)E6%B;&4\+W1D/@T*("`@ M("`@("`\=&0@8VQA7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^2G5N92`R M-"P@,C`Q,SQS<&%N/CPO'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$2!$871E/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&5X=#Y-871U3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C8SDW-#DR M.5\R93$Y7S1E83E?8C4T,U]F-#-C-S@W,#,Y8C$-"D-O;G1E;G0M3&]C871I M;VXZ(&9I;&4Z+R\O0SHO8V,Y-S0Y,CE?,F4Q.5\T96$Y7V(U-#-?9C0S8S'0O:'1M;#L@8VAAF5D/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XU+#`P,"PP,#`\'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$F5D/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M<#XU+#`P,"PP,#`L,#`P/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA&5R8VES92!0 M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S7,\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E8W1E9"!6;VQA=&EL:71Y(%)A=&4\+W1D/@T*("`@("`@("`\ M=&0@8VQA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C M8SDW-#DR.5\R93$Y7S1E83E?8C4T,U]F-#-C-S@W,#,Y8C$-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8V,Y-S0Y,CE?,F4Q.5\T96$Y7V(U-#-? M9C0S8S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'1087)T7V-C.3'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'10 M87)T7V-C.3&UL M/@T*+2TM+2TM/5].97AT4&%R=%]C8SDW-#DR.5\R93$Y7S1E83E?8C4T,U]F /-#-C-S@W,#,Y8C$M+0T* ` end XML 17 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 2: BASIS OF REPORTING
3 Months Ended

Oct. 31, 2012

Basis of Accounting [Text Block]
(2) BASIS OF REPORTING

The Company's financial statements are presented on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business.

The Company has experienced a significant loss from operations as a result of its investment necessary to achieve its operating plan, which is long-range in nature.  For the period ended October 31, 2012, the Company incurred a net loss of $33,581.

The Company's ability to continue as a going concern is contingent upon its ability to attain profitable operations and secure financing. In addition, the Company's ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered by entrance into established markets and the competitive environment in which the Company operates.

The Company is pursuing equity financing for its operations. Failure to secure such financing or to raise additional capital or borrow additional funds may result in the Company depleting its available funds and not being able pay its obligations.

The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern.

X

- Definition

The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

No definition available.

+ Details

Name: us-gaap_BasisOfAccounting

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED BALANCE SHEETS (USD $)

Oct. 31, 2012

Jul. 31, 2012

Current Assets

Cash $ 10 $ 2,877

Total Current Assets 10 2,877

Total Assets 10 2,877

Current Liabilities

Accounts Payable 275,052 282,352

Accrued Interest 492,306 460,657

Equity Obligations 1,516,201 1,641,307

Convertible Notes Payable 655,629 604,083

Derivative Liability 938,165 983,346

Total Current Liabilities 3,877,353 3,971,745

Total Liabilities 3,877,353 3,971,745

Stockholders Deficit

Preferred Stock .001 Par Value, 5,000,000 shares authorized, 2,500,000 issued and outstanding, Series A preferred 2,500 2,500

Common Stock .001 Par Value; 5,000,000,000 shares authorized; 2,651,536,727 and 2,216,225,459 shares issued and outstanding, respectively 2,651,536 2,216,225

Additional paid in capital 17,489,966 17,800,171

Defitcit accumlated during the development stage (24,021,345) (23,987,764)

Total Stockholders' Deficit (3,877,343) (3,968,868)

Total Liabilities and Stockholders' Equity $ 10 $ 2,877

X

- Details

Name: fbcd_CurrentAssetsAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_CurrentLiabilitiesAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_StockholdersDeficitAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Concepts (CON)

-Number 6

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_ConvertibleNotesPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FIN39-1

-Paragraph 10A, 10B

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 7

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 4, 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

+ Details

Name: us-gaap_DerivativeLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Cumulative net losses reported during the development stage.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 915

-SubTopic 210

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6472335&loc=d3e37729-110921

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 7

-Paragraph 11

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 7

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e7018-107765

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6935-107765

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

+ Details

Name: us-gaap_InterestPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 8

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6904-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 6

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6911-107765

+ Details

Name: us-gaap_OtherLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

+ Details

Name: us-gaap_PreferredStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended 77 Months Ended

Oct. 31, 2012

Oct. 31, 2011

Oct. 31, 2012

Cash flow from operating Activity:

Net Loss $ (33,581) $ (61,061) $ (24,021,345)

Less: Gain from discontinued operations 0 0 15,593

Net loss from continuing operations (33,581) (61,061) (24,036,938)

Adustments:

Stock issued for services 0 17,221 14,626,163

Impairment of goodwill 0 0 1,998,131

Conversion Fee 0 0 1,703,665

Amortization of debt discount 14,220 0 521,926

Depreciation 0 0 1,062

Change in derivative (45,181) 0 584,642

Deferred financing fees 0 0 391,807

Changes in assets & liabilities from continuing operations:

Prepaids 0 (17,000) 108,500

Accounts Payable (7,300) 0 275,052

Accrued Expenses 31,649 3,578 492,306

Cash flow from operating activities by continuing operations (40,193) (57,262) (3,333,684)

Cash Flow from investing activities

Purchase of fixed assets 0 0 0

Net cash provided by (used for) from investing activities 0 0 0

Cash Flow from Financing activities

Notes payable - borrowings 37,326 52,500 2,423,849

Notes payable - payments 0 0 (8,847)

Issuance of stock 0 0 918,692

Net cash provided by (used for) from financing activities 37,326 52,500 3,333,694

Net cash used in continuing operations (2,867) (4,762) 10

Cash Flow from discontinued operations 0 0 0

Net change in cash (2,867) (4,762) 10

Beginning cash 2,877 9,438 0

Ending cash 10 4,676 10

Cash Paid For:

Interest 0 0 3,304

Income Taxes 0 0 0

Non-cash Transactions

Impairment of goodwill 0 0 (2,236,667)

Expenses of acquisition 0 0 (861,694)

Series A Preferred Stock [Member]

Non-cash Transactions

Stock issued in exchange for debt 0 0 1,612,062

Common Class A [Member]

Non-cash Transactions

Stock issued in exchange for debt 125,106 0 332,726

During the Year Ended July 31, 2011, the Company Issued 25,000,000 Shares of Common Stock For Acquired Assets [Member]

Non-cash Transactions

Assets acquired 1,278,131

Impairment of goodwill (1,250,000)

Expenses of acquisition (28,131)

Assets reported July 31, 2011 $ 0

X

- Details

Name: fbcd_AdustmentsAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_CashFlowFromFinancingActivitiesAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_CashFlowFromInvestingActivitiesAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_CashFlowFromOperatingActivityAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_CashPaidForAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_ChangesInAssetsLiabilitiesFromContinuingOperationsAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_NonCashTransactionsAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_AmortizationOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AmortizationOfFinancingCostsAndDiscounts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Net Increase or Decrease in the fair value of the derivative or group of derivatives included in earnings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959

+ Details

Name: us-gaap_DerivativeGainLossOnDerivativeNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 72

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph e

-Clause 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 47

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266

+ Details

Name: us-gaap_GoodwillImpairmentLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613673-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.13)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph b(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossFromContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 13

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 47

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.14)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.12)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

+ Details

Name: us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 27

-Subparagraph f

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeTaxesPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of cash paid for interest during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

+ Details

Name: us-gaap_InterestPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The fair value of restricted stock or stock options granted to nonemployees as payment for services rendered or acknowledged claims.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

+ References

No definition available.

+ Details

Name: us-gaap_NetCashProvidedByUsedInContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition

Increase (decrease) in cash associated with the entity's discontinued operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInDiscontinuedOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net cash inflow or outflow from financing activity for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net cash inflow or outflow from investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230

+ Details

Name: us-gaap_OtherAssetImpairmentCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_OtherNoncashExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherNonoperatingExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 17

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 19

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromIssuanceOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 19

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585

+ Details

Name: us-gaap_ProceedsFromNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_RepaymentsOfNotesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The fair value of stock issued in noncash financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_StockIssued1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 20 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt (Parentheticals)
3 Months Ended

Oct. 31, 2012

Oct. 31, 2011

Demand Note Payable [Member]

Interest Rate 18.00% 18.00%

Maturity Date June 24, 2013 June 24, 2013

Convertible Note Payable [Member]

Interest Rate 8.00% 8.00%

Maturity Date Maturing in 30 days from issuance date Maturing in 30 days from issuance date

X

- Definition

Interest rate stated in the contractual debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DebtInstrumentMaturityDateDescription

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 21 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS (Detail) (USD $)
3 Months Ended 77 Months Ended 12 Months Ended

Oct. 31, 2012

Oct. 31, 2011

Oct. 31, 2012

Jul. 31, 2008

Debenture Borrowings [Member]

2008 Warrants [Member]

Jul. 31, 2008

Various Individuals [Member]

2008 Warrants [Member]

Jul. 31, 2008

2008 Warrants [Member]

Jul. 31, 2009

2009 Warrants [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted (in Shares) 20,833 1,828 22,661 100,000

Number of Shares Purchasable, per Warrant 1 1

Investment Warrants, Exercise Price (in Dollars per share) $ 150 $ 1

Warrant Expiration Terms November and December of 2009 July 2014

Fair Value Assumptions, Risk Free Interest Rate 0.06% 3.20%

Fair Value Assumptions, Expected Dividend Rate 0.00% 0.00%

Fair Value Assumptions, Expected Term 65 days 2 years

Fair Value Assumptions, Expected Volatility Rate 134.60% 26.00%

Share-based Compensation (in Dollars) $ 0 $ 0 $ 12,614,337 $ 861,694

Debt Conversion, Converted Instrument, Amount (in Dollars) $ 150,000

X

- Definition

Number of shares purchasable, per warrant.

+ References

No definition available.

+ Details

Name: fbcd_NumberOfSharesPurchasablePerWarrant

Namespace Prefix: fbcd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition

Terms of warrant expiration date.

+ References

No definition available.

+ Details

Name: fbcd_WarrantExpirationTerms

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Exercise price of the warrants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column A

+ Details

Name: invest_InvestmentWarrantsExercisePrice

Namespace Prefix: invest_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

+ Details

Name: us-gaap_DebtConversionConvertedInstrumentAmount1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedDividendRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedVolatilityRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Risk-free interest rate assumption used in valuing an instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsRiskFreeInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Net number of non-option equity instruments granted to participants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 22 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "
"+ text.join( "

\n" ) +"
"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "
" + text[p] + "
\n"; } } }else{ formatted = '
' + raw + '
'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+'
'+formatted+'
'+ "\n"+'
'+ "\n"+'
'+raw+'
'+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 23 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
3 Months Ended

Oct. 31, 2012

Significant Accounting Policies [Text Block]
(1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NATURE OF OPERATIONS

Historically, FBC Holdings, Inc., a Nevada corporation (the "Company"), was incorporated as Wave Uranium Holding and its business was to acquire mineral land positions.  In October 2009 the Company was re-domiciled as a Nevada corporation under the name FBC Holding Corp.  On July 21, 2009, the Company entered into an acquisition agreement to purchase FBC Holdings, Inc., a California corporation ("FBC Holdings, Inc. - California"), at which time the Company abandoned its former business plan in the industry of mining and land acquisition. FBC Holdings, Inc. - - California had no material activity up to the agreement date and no material assets or liabilities. The acquisition agreement called for the Company to purchase FBC Holdings, Inc. - California by acquiring all the outstanding shares of FBC Holdings, Inc. - California in exchange for 8 million shares of the Company. The stock was issued in November 2009. The new entity was to focus in three areas:  (i) branding (product placement) in television production, movies, etc.; (ii) the sale of mini-choppers and the associated merchandise of the brand Beverly Hills Choppers, including clothing, accessories, parts, etc.; and (iii) internet platforms focused on social networking and the database built around the Johnny Fratto Social Club.   The acquisition did not work out according to the Company’s plan and the Company returned all interest in FBC Holdings, Inc. – California, in exchange for the return for return of all the 8 million shares of the Company’s common stock.  On August 11, 2010, the Company signed an Asset Purchase Agreement with Super Rad Corporation.  Under the agreement the Company purchased certain assets related to the collectible toy and art industry.  Super Rad Toys, Inc. was founded as a California corporation in December 2006.  As a result of preparing to go public, it reincorporated in Nevada under the name of Super Rad Industries, Inc. doing business as Super Rad Toys.  Since the Super Rad’s inception it has emerged at the forefront of the collectible art world, by producing innovative and high-quality vinyl collectibles.   In early 2012 the Company entered into an agreement with Todd Whanish to purchase his web platform in order to get involved in the online toy business, catering to artists and the toy industry in general.  While the Company will still be involved in the production of high-quality vinyl collectibles it plans on making the new acquisition of Mr. Whanish’s web platform its primary business focus.  This purchase also provides the Company with the ability to earn additional revenues in areas ancillary to the sale of actual toys, such as apparel and jewelry.  Additionally the Company has decided to move toward a web based approach, using the URL: www.urtoice.com .  In furtherance of this new business focus, the Company has been coding and signing artists as it prepares for the launch.  Additionally, the Company has signed a license agreement with Sport Technology, Inc., a California corporation, under which the Company acquired the exclusive licensing rights to develop, market and sell certain products owned by Sport Technology, including, but not limited to, Flowboard, Flow Saucer, and Snowskate.  The Company also entered into a consulting agreement with Sport Technology Inc. and Michael Kern, under which Sport Technology and Michael Kern will provide consulting services related to the development, marketing and sale of the licensed products.

DEVELOPMENT STAGE COMPANY

The Company is in the development stage and has not yet realized any revenues from its planned operations, but we anticipate we will have revenues in our fiscal year ended July 31, 2013. Our business plan is market and distribute the FBC Flowboard to continue to develop our existing toys, attempt to develop and/or license new toy ideas, and sell toys via retailers, wholesale accounts and online.

Based upon the Company's business plan, it is a development stage enterprise.  Accordingly, the Company presents its financial statements in conformity with the accounting principles generally accepted in the United States of America that apply in establishing operating enterprises. As a development stage enterprise, the Company discloses the deficit accumulated during the development stage and the cumulative statements of operations and cash flows from inception to the current balance sheet date.

BASIS OF PRESENTATION

In the opinion of management, all adjustments consisting of normal recurring adjustments necessary for a fair statement of (a) the result of operations for the three month periods ended October 31, 2012 and 2011; (b) the financial position at October 31, 2012; and (c) cash flows for the three month periods ended October 31, 2012 and 2011, have been made.

The Company prepares its financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP"), which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation.   These reclassifications had no effect on reported losses.

CONSOLIDATION

The consolidated financial statements include the accounts of the Company and its’ wholly owned subsidiaries. All intercompany accounts and balances have been eliminated in consolidation.

CASH AND CASH EQUIVALENTS

The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.

PROPERTY, EQUIPMENT AND DEPRECIATION

Property and equipment are stated at cost. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets of three to seven years.  Currently we do not have any capitalized property and equipment.

EARNINGS (LOSS) PER SHARE

The Company calculates net income (loss) per share as required by ASC 260, "Earnings per Share." Basic earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding. During periods when they would be anti-dilutive common stock equivalents, if any, are not considered in the computation.

STOCK-BASED COMPENSATION

The Company accounts for stock based compensation in accordance with ASC 718, "Accounting for Stock-Based Compensation." The provisions of ASC 718 allow companies to either expense the estimated fair value of stock options or to continue to follow the intrinsic value method set forth in Accounting Principles Board Opinion 25, "Accounting for Stock Issued to Employees" ("APB 25") but disclose the pro forma effects on net income (loss) had the fair value of the options been expensed.

FAIR VALUE OF FINANCIAL INSTRUMENTS

AFC Topic 820, "Disclosures About Fair Value of Financial Instruments," requires disclosure of fair value information about financial instruments. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of October 31, 2012 and 2011.

The respective carrying value of certain on-balance-sheet financial instruments approximates their fair values. These financial instruments include cash, restricted cash, trade accounts receivables, accounts payable, accrued expenses, notes payable and due to investors. Fair values were assumed to approximate carrying values for these financial instruments since they are short term in nature and their carrying amounts approximate fair value or they are receivable or payable on demand. The carrying value of the Company's long-term debt, notes payable and due to investors approximates fair values of similar debt instruments.

INCOME TAX

The Company accounts for income taxes under ASC 720, Under ASC 720 deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss carryforwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.

At October 31, 2012 and 2011 the Company had net operating loss carryforwards of approximately $20,000,000 and $14,000,000 which begin to expire in 2026. The Deferred tax asset of approximately $3,100,000 and $2,090,000 in 2012 and 2011 has been offset by a 100% valuation allowance. The change in the valuation allowance in 2012and 2011 was $1,010,000 and $1,090,000, respectively.

NEW PRONOUNCEMENTS

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

X

- Definition

The entire disclosure for all significant accounting policies of the reporting entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18861-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18743-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18854-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 22

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 24 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $)

Oct. 31, 2012

Jul. 31, 2012

Preferred stock, shares authorized 5,000,000 5,000,000

Preferred stock, shares issued 2,500,000 2,500,000

Preferred stock, shares outstanding 2,500,000 2,500,000

Preferred Stock, par value (in Dollars per share) $ 0.001 $ 0.001

Common stock, shares authorized 5,000,000,000 5,000,000,000

Common stock, shares issued 2,651,536,727 2,216,225,459

Common stock, shares outstanding 2,651,536,727 2,216,225,459

Common Stock, par value (in Dollars per share) $ 0.001 $ 0.001

X

- Definition

Face amount or stated value of common stock per share; generally not indicative of the fair market value per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PreferredStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PreferredStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PreferredStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PreferredStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

XML 25 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail) (USD $)
Share data in Millions, unless otherwise specified
12 Months Ended 3 Months Ended

Jul. 31, 2012

Jul. 31, 2011

Jul. 31, 2009

Oct. 31, 2012

Oct. 31, 2011

Oct. 31, 2012

Minimum [Member]

Oct. 31, 2012

Maximum [Member]

Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares) 8

Property, Plant and Equipment, Useful Life 3 years 7 years

Operating Loss Carryforwards (in Dollars) $ 20,000,000 $ 14,000,000

Deferred Tax Assets, Net (in Dollars) 3,100,000 2,090,000

Valuation allowance, percentage 100.00%

Valuation Allowance, Deferred Tax Asset, Change in Amount (in Dollars) $ 1,010,000 $ 1,090,000

X

- Definition

Percentage of valuation allowance.

+ References

No definition available.

+ Details

Name: fbcd_ValuationAllowancePercentage

Namespace Prefix: fbcd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares of equity interests issued or issuable to acquire entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name: us-gaap_DeferredTaxAssetsLiabilitiesNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The sum of domestic, foreign and state and local operating loss carryforwards, before tax effects, available to reduce future taxable income under enacted tax laws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 48

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_OperatingLossCarryforwards

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

Name: us-gaap_PropertyPlantAndEquipmentUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of the change in the period in the valuation allowance for a specified deferred tax asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32123-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 26 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6

Document And Entity Information
3 Months Ended

Oct. 31, 2012

Jan. 14, 2013

Document and Entity Information [Abstract]

Entity Registrant Name FBC Holding, Inc.

Document Type 10-Q

Current Fiscal Year End Date --07-31

Entity Common Stock, Shares Outstanding 3,956,339,123

Amendment Flag false

Entity Central Index Key 0001370816

Entity Current Reporting Status Yes

Entity Voluntary Filers No

Entity Filer Category Smaller Reporting Company

Entity Well-known Seasoned Issuer No

Document Period End Date Oct. 31, 2012

Document Fiscal Year Focus 2013

Document Fiscal Period Focus Q1

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

End date of current fiscal year in the format --MM-DD.

+ References

No definition available.

+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.

+ References

No definition available.

+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Indicate "Yes" or "No" whether registrants (1) have 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 registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.

+ References

No definition available.

+ Details

Name: dei_EntityVoluntaryFilers

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.

+ References

No definition available.

+ Details

Name: dei_EntityWellKnownSeasonedIssuer

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_DocumentAndEntityInformationAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 27 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 2: BASIS OF REPORTING (Detail) (USD $)
3 Months Ended 77 Months Ended

Oct. 31, 2012

Oct. 31, 2011

Oct. 31, 2012

Net Income (Loss) Attributable to Parent $ (33,581) $ (61,061) $ (24,021,345)

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
3 Months Ended 77 Months Ended

Oct. 31, 2012

Oct. 31, 2011

Oct. 31, 2012

Revenue $ 0 $ 14,500 $ 33,500

Cost of sales 0 0 18,186

0 14,500 15,314

Expenses

General Selling and Adminstrative 39,990 68,405 2,318,666

Depreciation 0 0 1,889

Warrant Expense 0 0 861,694

Conversion Fee 0 0 1,631,500

Land Claim Fees 0 0 597,957

Non Cash Compensation 0 0 12,614,337

Amortization of Deferred Finance Charges 0 0 533,668

Impairment of Goodwill 0 0 2,236,667

39,990 68,405 20,796,378

Gain(Loss) on Operations (39,990) (53,905) (20,781,064)

Other Income (expense)

Change in Derivative Liability 45,181 0 (584,642)

Legal Settlement 0 0 (40,000)

Amortization of Debt Discount (14,220) 0 (2,001,721)

Interest Expense (24,552) (7,156) (629,511)

6,409 (7,156) (3,255,874)

Net Income (Loss) before provision for income tax (33,581) (61,061) (24,036,938)

Provision for income tax 0 0 0

Net Income(Loss) from Continuing Operations (33,581) (61,061) (24,036,938)

Discontinued Operations: Gain (Loss) from discontinued operations (including gain on disposal in 2007 of $28,553), net of tax 0 0 15,593

Net Income (Loss) $ (33,581) $ (61,061) $ (24,021,345)

Net Income(Loss) per share Basic and Fully Diluted, From:

Continuing operations (in Dollars per share) $ 0.00 $ 0.00

Discontinuted operations (in Dollars per share) $ 0 $ 0

Combined (in Dollars per share) $ 0.00 $ 0.00

Weighted Average Number of Common Shares (in Shares) 2,433,881,093 389,184,198

X

- Details

Name: fbcd_ExpensesAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_NetIncomeLossPerShareBasicAndFullyDilutedFromAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_OtherIncomeExpenseAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.

+ References

No definition available.

+ Details

Name: fbcd_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1

Namespace Prefix: fbcd_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_AmortizationOfDebtDiscountPremium

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of amortization of deferred charges applied against earnings during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_AmortizationOfDeferredCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate cost of goods produced and sold and services rendered during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 5

+ Details

Name: us-gaap_CostOfRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Net Increase or Decrease in the fair value of the derivative or group of derivatives included in earnings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959

+ Details

Name: us-gaap_DerivativeGainLossOnDerivativeNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

No definition available.

+ Details

Name: us-gaap_EarningsPerShareBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The net proceeds or assets obtained in excess of (less than) the net carrying amount of assets recorded, or assets distributed and liabilities assumed less than (in excess of) estimated litigation liability extinguished, in settlement of a litigation matter. Represents (for other than an insurance entity in its normal claims settlement process), the amount of income (expense) recognized in the period to settle pending or threatened litigation and insurance claims.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 9, 10, 11, 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_GainLossRelatedToLitigationSettlement

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 72

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph e

-Clause 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 47

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266

+ Details

Name: us-gaap_GoodwillImpairmentLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613673-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.13)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph b(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossFromContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 1(i)

-Article 4

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.

+ References

No definition available.

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph b(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.

+ References

No definition available.

+ Details

Name: us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cost of borrowed funds accounted for as interest that was charged against earnings during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher OTS

-Name Federal Regulation (FR)

-Number Title 12

-Section 563c.102

-Paragraph 9

-Chapter V

-Subsection II

-LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 34

-Paragraph 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net result for the period of deducting operating expenses from operating revenues.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of general expenses not normally included in Other Operating Costs and Expenses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.6)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 6

-Article 5

+ Details

Name: us-gaap_OtherGeneralExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherNonoperatingExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 5A

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 4

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311

+ Details

Name: us-gaap_SellingGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 29 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS
3 Months Ended

Oct. 31, 2012

Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
(6) NON-EMPLOYEE STOCK OPTIONS AND WARRANTS

The Company accounts for non-employee stock options and warrants under ASC718, whereby option and warrant costs are recorded based on the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. Unless otherwise provided for, the Company covers option and warrant exercises by issuing new shares.

During fiscal year 2008 the Company granted 20,833 common stock warrants in connection with debenture borrowings as more fully described in Note 3. In addition the Company issued 1,828 warrants to various individuals and entities for compensation, allowing the holder to purchase one share of common stock per warrant, exercisable immediately at $150 per share with the warrant terms expiring in November and December of 2009. The fair value of these warrant grants were estimated on the date of grant using the Black-Scholes option pricing model with the following assumptions: risk free interest rate of 3.2%, dividend yield of 0%, expected life of 2 years, volatility of 26%. The Company recorded total compensation expense under these warrant issuances of $861,694 in fiscal year 2008.  As of October 31, 2012, all of the 2008 warrant grants of 22,661 expired.

The Company issued 100,000 warrants in 2009 under a $150,000 convertible debenture, allowing the holder to purchase one share of common stock per warrant, exercisable immediately at $1 per share with the warrant terms expiring in July 2014. The warrants were out of the money with no material recording value. At October 31, 2012 these warrants were not exercised and remain outstanding.

X

- Definition

The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 93-6

-Paragraph 53

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 40

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64, 65, A240

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901

+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 30 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 5: STOCK OPTIONS AND WARRANTS
3 Months Ended

Oct. 31, 2012

Stock Options And Warrants [Text Block]
(5) STOCK OPTIONS AND WARRANTS

At October 31, 2012, and 2011 the Company had stock options and warrants outstanding as described below.

X

- Definition

The entire disclosure regarding stock options and warrants.

+ References

No definition available.

+ Details

Name: fbcd_StockOptionsAndWarrantsTextBlock

Namespace Prefix: fbcd_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 31 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 4: STOCKHOLDERS' EQUITY (Detail) (USD $)

Oct. 31, 2012

Jul. 31, 2012

Jun. 13, 2012

Preferred Stock, Shares Authorized 5,000,000 5,000,000

Preferred Stock, Par or Stated Value Per Share (in Dollars per share) $ 0.001 $ 0.001

Preferred Stock, Shares Issued 2,500,000 2,500,000

Preferred Stock, Shares Outstanding 2,500,000 2,500,000

Common Stock, Shares Authorized 5,000,000,000 5,000,000,000 5,000,000,000

X

- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PreferredStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PreferredStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PreferredStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PreferredStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

XML 32 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 3: NOTES PAYABLE (Detail) (USD $)
3 Months Ended 15 Months Ended 77 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended

Oct. 31, 2012

Oct. 31, 2011

Oct. 31, 2012

Oct. 31, 2012

Jul. 31, 2012

Jul. 31, 2008

Initial conversion price [Member]

Wave Uranium Notes [Member]

Jul. 31, 2008

Conversion terms, rate upon written notice [Member]

Wave Uranium Notes [Member]

Jul. 31, 2008

Original Issue Discount on Debt [Member]

Wave Uranium Notes [Member]

Jul. 31, 2008

Calculated Cost of Conversion Feature and Warrants [Member]

Wave Uranium Notes [Member]

Jul. 31, 2008

Debt, prepayment terms [Member]

Wave Uranium Notes [Member]

Jul. 31, 2009

Wave Uranium Notes [Member]

Jul. 31, 2008

Wave Uranium Notes [Member]

Jul. 31, 2012

Wave Uranium Notes [Member]

Jul. 31, 2011

Wave Uranium Notes [Member]

Oct. 31, 2012

FBC Holding Notes [Member]

Debt Instrument, Face Amount (in Dollars) $ 1,562,500

Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%

Proceeds from Issuance of Debt (in Dollars) 1,250,000

Debt Instrument, Maturity Date, Description twenty-four (3) months from the origination date

Debt Instrument, Convertible, Conversion Price (in Dollars per share) $ 0.25 $ 0.62 $ 0.625

Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award five years from the date of issuance

Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item) 90

Debt Instrument, Payment Terms right to prepay the Debentures in shares of common stock on each prepayment date is subject to, among other things, the following conditions: (i) that a registration statement must be effective on such prepayment date and available for use by the Investors (ii) the shares to be issued are registered with the Securities and Exchange Commission and (iii) the aggregate number of shares to be issued under any monthly redemption amount is less than 20% of the total dollar trading volume of the Company's common stock for the 20 trading days prior to the applicable monthly redemption date Beginning on the seven (7) month anniversary of the closing of the Debentures and continuing on the same day of each successive month thereafter, the Company must prepay 1/18th of the aggregate face amount of the Debentures, plus all accrued interest thereon, either in cash or in common stock, at the option of the Company.

Debt Instrument, Convertible, Terms of Conversion Feature 115% of the then outstanding principal amount of the Debentures provided, among other things, that (i) the volume weighted average price ("VWAP") for any 20 consecutive trading days exceeds $0.50, (ii) a registration statement must be effective on such redemption date and available for use by the Investors and (iii) the Company has satisfied all conditions under the transaction documents conversion price of such shares shall be equal to the lesser of (i) the conversion price then in effect and (ii) 80% of the average of the three (3) closing bid prices for the 20 consecutive trading days ending on the trading day that is immediately prior to the applicable redemption date 50% of the five (5) day closing trading price at the date of the conversion request

Ownership, maximum percentage 4.99%

Registration statement, description of terms The Company is obligated to file a registration statement registering the resale of shares of (i) the Common Stock issuable upon conversion of the Debentures, (ii) the Common Stock issuable upon exercise of the Warrants, and (iii) the shares of common stock issuable as payment of interest on the Debenture. If the registration statement is not filed within 45 days from the final closing, or declared effective within 105 days thereafter (120 days if the registration statement receives a review by the SEC), the Company is obligated to pay the investors certain fees in the amount of 2% of the total purchase price of the Debentures, per month, and the obligations may be deemed to be in default.

Debt Instrument, Interest Rate at Period End 0.00%

Debt Instrument, Unamortized Discount (in Dollars) (14,220) 312,500 1,249,500

Equity obligation expiration description five years from amended date, July 6, 2009

Other Liabilities, Current (in Dollars) 1,516,201 1,516,201 1,516,201 1,641,307 1,249,500 1,249,500

Derivative Liabilities (in Dollars) 938,165

Shares obligated to issue (in Shares) 117,045,353

Amortization of Financing Costs (in Dollars) 0 0 391,807 391,807

Stock Issued During Period, Shares, Other (in Shares) 435,311,268

Stock Issued During Period, Value, Other (in Dollars) 125,106

Stock issuable, fair market value (in Dollars) $ 266,701 $ 266,701 $ 266,701

X

- Definition

The description of when the equity obligation expires.

+ References

No definition available.

+ Details

Name: fbcd_EquityObligationExpirationDescription

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Maximum percentage of stock that can be held by an investor.

+ References

No definition available.

+ Details

Name: fbcd_OwnershipMaximumPercentage

Namespace Prefix: fbcd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Description of the terms of filing the registration statement.

+ References

No definition available.

+ Details

Name: fbcd_RegistrationStatementDescriptionOfTerms

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of shares obligated to issued during the period.

+ References

No definition available.

+ Details

Name: fbcd_SharesObligatedToIssue

Namespace Prefix: fbcd_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

The fair market value of stock issuable as of the balance sheet date.

+ References

No definition available.

+ Details

Name: fbcd_StockIssuableFairMarketValue

Namespace Prefix: fbcd_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_AmortizationOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The exercise price of each class of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(i)(4))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph i

-Subparagraph 4

-Article 4

+ Details

Name: us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights

Namespace Prefix: us-gaap_

Data Type: us-types:perUnitItemType

Balance Type: na

Period Type: instant

X

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 20

-Section 50

-Paragraph 5

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number APB14-1

-Paragraph 32

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DebtInstrumentConvertibleConversionPrice1

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition

Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 00-27

-Paragraph 56

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(5))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS129-1

-Paragraph 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DebtInstrumentConvertibleTermsOfConversionFeature

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateAtPeriodEnd

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition

Interest rate stated in the contractual debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DebtInstrumentMaturityDateDescription

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DebtInstrumentPaymentTerms

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number APB14-1

-Paragraph 31

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

+ Details

Name: us-gaap_DebtInstrumentUnamortizedDiscount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FIN39-1

-Paragraph 10A, 10B

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 4, 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611

+ Details

Name: us-gaap_DerivativeLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 8

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6904-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 6

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6911-107765

+ Details

Name: us-gaap_OtherLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

+ Details

Name: us-gaap_ProceedsFromIssuanceOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Description of pertinent provisions of equity-based compensation awards that have actual or potential impact upon the company's financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.

+ References

No definition available.

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesOther

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.

+ References

No definition available.

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueOther

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 33 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accounting Policies, by Policy (Policies)
3 Months Ended

Oct. 31, 2012

Liquidity Disclosure [Policy Text Block]
DEVELOPMENT STAGE COMPANY

The Company is in the development stage and has not yet realized any revenues from its planned operations, but we anticipate we will have revenues in our fiscal year ended July 31, 2013. Our business plan is market and distribute the FBC Flowboard to continue to develop our existing toys, attempt to develop and/or license new toy ideas, and sell toys via retailers, wholesale accounts and online.

Based upon the Company's business plan, it is a development stage enterprise.  Accordingly, the Company presents its financial statements in conformity with the accounting principles generally accepted in the United States of America that apply in establishing operating enterprises. As a development stage enterprise, the Company discloses the deficit accumulated during the development stage and the cumulative statements of operations and cash flows from inception to the current balance sheet date.

Basis of Accounting, Policy [Policy Text Block]
BASIS OF PRESENTATION

In the opinion of management, all adjustments consisting of normal recurring adjustments necessary for a fair statement of (a) the result of operations for the three month periods ended October 31, 2012 and 2011; (b) the financial position at October 31, 2012; and (c) cash flows for the three month periods ended October 31, 2012 and 2011, have been made.

The Company prepares its financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP"), which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation.   These reclassifications had no effect on reported losses.

Consolidation, Policy [Policy Text Block]
CONSOLIDATION

The consolidated financial statements include the accounts of the Company and its’ wholly owned subsidiaries. All intercompany accounts and balances have been eliminated in consolidation.

Cash and Cash Equivalents, Policy [Policy Text Block]
CASH AND CASH EQUIVALENTS

The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.

Property, Plant and Equipment, Policy [Policy Text Block]
PROPERTY, EQUIPMENT AND DEPRECIATION

Property and equipment are stated at cost. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets of three to seven years.  Currently we do not have any capitalized property and equipment.

Earnings Per Share, Policy [Policy Text Block]
EARNINGS (LOSS) PER SHARE

The Company calculates net income (loss) per share as required by ASC 260, "Earnings per Share." Basic earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding. During periods when they would be anti-dilutive common stock equivalents, if any, are not considered in the computation.

Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
STOCK-BASED COMPENSATION

The Company accounts for stock based compensation in accordance with ASC 718, "Accounting for Stock-Based Compensation." The provisions of ASC 718 allow companies to either expense the estimated fair value of stock options or to continue to follow the intrinsic value method set forth in Accounting Principles Board Opinion 25, "Accounting for Stock Issued to Employees" ("APB 25") but disclose the pro forma effects on net income (loss) had the fair value of the options been expensed.

Fair Value of Financial Instruments, Policy [Policy Text Block]
FAIR VALUE OF FINANCIAL INSTRUMENTS

AFC Topic 820, "Disclosures About Fair Value of Financial Instruments," requires disclosure of fair value information about financial instruments. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of October 31, 2012 and 2011.

The respective carrying value of certain on-balance-sheet financial instruments approximates their fair values. These financial instruments include cash, restricted cash, trade accounts receivables, accounts payable, accrued expenses, notes payable and due to investors. Fair values were assumed to approximate carrying values for these financial instruments since they are short term in nature and their carrying amounts approximate fair value or they are receivable or payable on demand. The carrying value of the Company's long-term debt, notes payable and due to investors approximates fair values of similar debt instruments.

Income Tax, Policy [Policy Text Block]
INCOME TAX

The Company accounts for income taxes under ASC 720, Under ASC 720 deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss carryforwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.

At October 31, 2012 and 2011 the Company had net operating loss carryforwards of approximately $20,000,000 and $14,000,000 which begin to expire in 2026. The Deferred tax asset of approximately $3,100,000 and $2,090,000 in 2012 and 2011 has been offset by a 100% valuation allowance. The change in the valuation allowance in 2012and 2011 was $1,010,000 and $1,090,000, respectively.

New Accounting Pronouncements, Policy [Policy Text Block]
NEW PRONOUNCEMENTS

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

X

- Definition

Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

No definition available.

+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 203

-Paragraph 02-03

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 8, 9, 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Technical Practice Aid (TPA)

-Number 2110

-Paragraph 6

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4273-108586

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 305

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2122427

+ Details

Name: us-gaap_CashAndCashEquivalentsPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2197480

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 20

-URI http://asc.fasb.org/subtopic&trid=2197087

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 20

-Subparagraph a(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 2-6

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2196966

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 40

-Section 45

-URI http://asc.fasb.org/section&trid=2197723

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 5, 6, 16-19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 46R

-Paragraph 4

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph k

-Article 1

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=18733093&loc=d3e5614-111684

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33801-111570

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 46R

-Paragraph 14, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 46R

-Paragraph 4

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 140

-Paragraph 46

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.3A-02)

-URI http://asc.fasb.org/extlink&oid=6959686&loc=d3e355033-122828

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 96-16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02, 03

-Article 3A

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 97-2

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ConsolidationPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 6, 8-16, 60

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2144384

+ Details

Name: us-gaap_EarningsPerSharePolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for determining the fair value of financial instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2155942

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 8, 10, 12, 13, 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_FairValueOfFinancialInstrumentsPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 17

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32809-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 48

-Paragraph 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32247-109318

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 4

-Paragraph 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32840-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 6-34, 43, 47, 49

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32280-109318

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 954

-SubTopic 740

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 30

-URI http://asc.fasb.org/subtopic&trid=2144749

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2144681

+ Details

Name: us-gaap_IncomeTaxPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for reporting when there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date). Disclose: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities. If management's plans alleviate the substantial doubt about the entity's ability to continue as a going concern, disclosure of the principal conditions and events that initially raised the substantial doubt about the entity's ability to continue as a going concern would be expected to be considered. Disclose whether operations for the current or prior years generated sufficient cash to cover current obligations, whether waivers were obtained from creditors relating to the company's default under the provisions of debt agreements and possible effects of such conditions and events, such as: whether there is a possible need to obtain additional financing (debt or equity) or to liquidate certain holdings to offset future cash flow deficiencies. Disclose appropriate parent company information when parent is dependent upon remittances from subsidiaries to satisfy its obligations.

+ References

No definition available.

+ Details

Name: us-gaap_LiquidityDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of the adoption of new accounting pronouncements that may impact the entity's financial reporting.

+ References

No definition available.

+ Details

Name: us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for property, plant and equipment which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2155824

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 22

-Paragraph 12, 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 34

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section C

-Paragraph 5

-Chapter 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PropertyPlantAndEquipmentPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2228939

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 06-11

-Paragraph 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b),(f)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 34 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 7: CONTINGENCIES
3 Months Ended

Oct. 31, 2012

Commitments and Contingencies Disclosure [Text Block]
(7) CONTINGENCIES

In November 2008 a note holder filed a legal action against the Company in the Superior Court of Orange County, California alleging breach of contract and other malfeasance and seeking damages of approximately $225,000. The Company disputed the allegations, however on August 8, 2012; the Company has reached a settlement agreement in the amount of $40,000.  Under an arrangement, payments in the amount of $7,000 have been paid.

X

- Definition

The entire disclosure for commitments and contingencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14435-108349

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 14

-Paragraph 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 440

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 9, 10, 11, 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 35 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 8: RELATED PARTY TRANSACTIONS
3 Months Ended

Oct. 31, 2012

Related Party Transactions Disclosure [Text Block]
(8) RELATED PARTY TRANSACTIONS

The Company has consulting contracts with its two officers and directors.  The Company does not have a funding commitment or any written agreement for our future required cash needs with these officers or any beneficial owners of the Company.

The officers and directors of the Company are involved in other business activities and may, in the future, become involved in additional business opportunities that become available.  A conflict may arise in selecting between the Company and other business interests. The Company has not formulated a policy for the resolution of such conflicts.

The Company does not own or lease property or lease office space. The Company has minimal needs for office space at this time.  Office space, as needed has been provided by the officers and directors of the Company at no charge.

The amounts and terms of the above transactions may not necessarily be indicative of the amounts and terms that would have been incurred had comparable transactions been entered into with independent third parties.

X

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 1-4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph b

-Article 3A

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4

+ Details

Name: us-gaap_RelatedPartyTransactionsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 36 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 3: NOTES PAYABLE (Tables)
3 Months Ended

Oct. 31, 2012

Schedule of Assumptions Used [Table Text Block]
Assumptions used in the derivative valuation were as follows:

Weighted Average:

   Dividend rate

0.0

%

   Risk-free interest rate

.06

%

   Expected lives (years)

.18

   Expected price volatility

134.6

%

   Forfeiture Rate

0.0

%

Schedule of Debt [Table Text Block]
Notes payable at October 31, 2012 and July 31, 2011 consist of the following:

July 31, 2012

July 31, 2012

Demand note payable, dated June 24, 2012, 18% interest rate, maturing June 24, 2013

$

7,500

$

7,500

Convertible notes payable, all under identical terms of 8% interest, maturing in 30 days from issuance date, convertible into common shares at 50% discount to average five day trading price at date of request

648,129

610,803

Debt discount assigned to convertible notes payable

-

(14,220

)

655,629

604,083

Current maturities of debt

655,629

604,083

Long-term portion of debt

$

-

$

-

X

- Definition

Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (k)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name: us-gaap_ScheduleOfAssumptionsUsedTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name: us-gaap_ScheduleOfDebtTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 37 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt (USD $)

Oct. 31, 2012

Jul. 31, 2012

Oct. 31, 2011

Convertible Notes Payable $ 655,629 $ 604,083 $ 604,083

Long-term portion of debt 0 0

Debt discount assigned to convertible notes payable (14,220)

Demand Note Payable [Member]

Convertible Notes Payable 7,500 7,500

Convertible Note Payable [Member]

Convertible Notes Payable $ 648,129 $ 610,803

X

- Definition

Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_ConvertibleNotesPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number APB14-1

-Paragraph 31

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

+ Details

Name: us-gaap_DebtInstrumentUnamortizedDiscount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_LongTermDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 38 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 8: RELATED PARTY TRANSACTIONS (Detail)
12 Months Ended

Jul. 31, 2012

Number of Officers and Directors 2

X

- Definition

Number of officers and directors.

+ References

No definition available.

+ Details

Name: fbcd_NumberOfOfficersAndDirectors

Namespace Prefix: fbcd_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

XML 39 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parentheticals) (USD $)
77 Months Ended

Oct. 31, 2012

Gain on disposal in 2007, net of tax $ 28,553

X

- Definition

Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 47

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

+ Details

Name: us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 40 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 4: STOCKHOLDERS' EQUITY
3 Months Ended

Oct. 31, 2012

Stockholders' Equity Note Disclosure [Text Block]
(4) STOCKHOLDERS' EQUITY

As of October 31, 2012 and July 31, 2012, the Company had 5,000,000 authorized shares of preferred stock, $.001 par value, with 2,500,000 shares issued and outstanding for each period presented.

As of June 13, 2012, the Company has authorized 5,000,000,000 shares of common stock.

X

- Definition

The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Preferred Stock

-URI http://asc.fasb.org/extlink&oid=6521494

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SAB TOPIC 4.C)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187143-122770

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section B

-Paragraph 7, 11A

-Chapter 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section C

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph d

-Article 4

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 22: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(d),(e))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 23: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Article 4

+ Details

Name: us-gaap_StockholdersEquityNoteDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 41 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 49 150 1 false 19 0 false 5 false false R1.htm 000 - Disclosure - Document And Entity Information Sheet http://FBCD/role/DocumentAndEntityInformation Document And Entity Information true false R2.htm 001 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://FBCD/role/ConsolidatedBalanceSheet CONSOLIDATED BALANCE SHEETS false false R3.htm 002 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals) Sheet http://FBCD/role/ConsolidatedBalanceSheet_Parentheticals CONSOLIDATED BALANCE SHEETS (Parentheticals) false false R4.htm 003 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Sheet http://FBCD/role/ConsolidatedIncomeStatement CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) false false R5.htm 004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parentheticals) Sheet http://FBCD/role/ConsolidatedIncomeStatement_Parentheticals CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parentheticals) false false R6.htm 005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Sheet http://FBCD/role/ConsolidatedCashFlow CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) false false R7.htm 006 - Disclosure - NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://FBCD/role/Note NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES false false R8.htm 007 - Disclosure - NOTE 2: BASIS OF REPORTING Sheet http://FBCD/role/Note0 NOTE 2: BASIS OF REPORTING false false R9.htm 008 - Disclosure - NOTE 3: NOTES PAYABLE Notes http://FBCD/role/Note00 NOTE 3: NOTES PAYABLE false false R10.htm 009 - Disclosure - NOTE 4: STOCKHOLDERS' EQUITY Sheet http://FBCD/role/Note000 NOTE 4: STOCKHOLDERS' EQUITY false false R11.htm 010 - Disclosure - NOTE 5: STOCK OPTIONS AND WARRANTS Sheet http://FBCD/role/Note0000 NOTE 5: STOCK OPTIONS AND WARRANTS false false R12.htm 011 - Disclosure - NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS Sheet http://FBCD/role/Note00000 NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS false false R13.htm 012 - Disclosure - NOTE 7: CONTINGENCIES Sheet http://FBCD/role/Note000000 NOTE 7: CONTINGENCIES false false R14.htm 013 - Disclosure - NOTE 8: RELATED PARTY TRANSACTIONS Sheet http://FBCD/role/Note0000000 NOTE 8: RELATED PARTY TRANSACTIONS false false R15.htm 014 - Disclosure - Accounting Policies, by Policy (Policies) Sheet http://FBCD/role/AccountingPoliciesByPolicy Accounting Policies, by Policy (Policies) false false R16.htm 015 - Disclosure - NOTE 3: NOTES PAYABLE (Tables) Notes http://FBCD/role/NoteTables NOTE 3: NOTES PAYABLE (Tables) false false R17.htm 016 - Disclosure - NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail) Sheet http://FBCD/role/NoteDetail NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail) false false R18.htm 017 - Disclosure - NOTE 2: BASIS OF REPORTING (Detail) Sheet http://FBCD/role/NoteDetail0 NOTE 2: BASIS OF REPORTING (Detail) false false R19.htm 018 - Disclosure - NOTE 3: NOTES PAYABLE (Detail) Notes http://FBCD/role/NoteDetail00 NOTE 3: NOTES PAYABLE (Detail) false false R20.htm 019 - Disclosure - NOTE 3: NOTES PAYABLE (Detail) - Scheduel of Assumptions Used in Derivative Valuation Notes http://FBCD/role/ScheduelofAssumptionsUsedinDerivativeValuationTable NOTE 3: NOTES PAYABLE (Detail) - Scheduel of Assumptions Used in Derivative Valuation false false R21.htm 020 - Disclosure - NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt Notes http://FBCD/role/ScheduleofDebtTable NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt false false R22.htm 021 - Disclosure - NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt (Parentheticals) Notes http://FBCD/role/ScheduleofDebtTable_Parentheticals NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt (Parentheticals) false false R23.htm 022 - Disclosure - NOTE 4: STOCKHOLDERS' EQUITY (Detail) Sheet http://FBCD/role/NoteDetail000 NOTE 4: STOCKHOLDERS' EQUITY (Detail) false false R24.htm 024 - Disclosure - NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS (Detail) Sheet http://FBCD/role/NoteDetail00000 NOTE 6: NON-EMPLOYEE STOCK OPTIONS AND WARRANTS (Detail) false false R25.htm 025 - Disclosure - NOTE 7: CONTINGENCIES (Detail) Sheet http://FBCD/role/NoteDetail000000 NOTE 7: CONTINGENCIES (Detail) false false R26.htm 026 - Disclosure - NOTE 8: RELATED PARTY TRANSACTIONS (Detail) Sheet http://FBCD/role/NoteDetail0000000 NOTE 8: RELATED PARTY TRANSACTIONS (Detail) false false All Reports Book All Reports Element us-gaap_FairValueAssumptionsExpectedDividendRate had a mix of decimals attribute values: 2 3. Element us-gaap_FairValueAssumptionsExpectedVolatilityRate had a mix of decimals attribute values: 2 3. Element us-gaap_FairValueAssumptionsRiskFreeInterestRate had a mix of decimals attribute values: 3 4. Process Flow-Through: 001 - Statement - CONSOLIDATED BALANCE SHEETS Process Flow-Through: Removing column 'Oct. 31, 2011' Process Flow-Through: Removing column 'Jul. 31, 2011' Process Flow-Through: Removing column 'May 29, 2006' Process Flow-Through: 002 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals) Process Flow-Through: Removing column 'Jun. 13, 2012' Process Flow-Through: 003 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Process Flow-Through: 004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parentheticals) Process Flow-Through: 005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) fbcd-20121031.xml fbcd-20121031.xsd fbcd-20121031_cal.xml fbcd-20121031_def.xml fbcd-20121031_lab.xml fbcd-20121031_pre.xml true true XML 42 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 3: NOTES PAYABLE (Detail) - Scheduel of Assumptions Used in Derivative Valuation
3 Months Ended

Oct. 31, 2012

Weighted Average:

Dividend rate 0.00%

Risk-free interest rate 0.06%

Expected lives (years) 65 days

Expected price volatility 134.60%

Forfeiture Rate 0.00%

X

- Definition

Forfeiture rate assumption used in valuing an instrument.

+ References

No definition available.

+ Details

Name: fbcd_FairValueAssumptionExpectedForfeitureRate

Namespace Prefix: fbcd_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Details

Name: fbcd_WeightedAverageAbstract

Namespace Prefix: fbcd_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedDividendRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition

Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsExpectedVolatilityRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Risk-free interest rate assumption used in valuing an instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssumptionsRiskFreeInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

NOTE 7: CONTINGENCIES (Detail) (November 2008 Allegation From Note Holder [Member], USD $)	12 Months Ended
	Jul. 31, 2012
November 2008 Allegation From Note Holder [Member]
Loss Contingency, Damages Sought, Value	$ 225,000
Litigation Settlement, Gross	40,000
Payments for Legal Settlements	$ 7,000

CONSOLIDATED BALANCE SHEETS (USD $)	Oct. 31, 2012	Jul. 31, 2012
Current Assets
Cash	$ 10	$ 2,877
Total Current Assets	10	2,877
Total Assets	10	2,877
Current Liabilities
Accounts Payable	275,052	282,352
Accrued Interest	492,306	460,657
Equity Obligations	1,516,201	1,641,307
Convertible Notes Payable	655,629	604,083
Derivative Liability	938,165	983,346
Total Current Liabilities	3,877,353	3,971,745
Total Liabilities	3,877,353	3,971,745
Stockholders Deficit
Preferred Stock .001 Par Value, 5,000,000 shares authorized, 2,500,000 issued and outstanding, Series A preferred	2,500	2,500
Common Stock .001 Par Value; 5,000,000,000 shares authorized; 2,651,536,727 and 2,216,225,459 shares issued and outstanding, respectively	2,651,536	2,216,225
Additional paid in capital	17,489,966	17,800,171
Defitcit accumlated during the development stage	(24,021,345)	(23,987,764)
Total Stockholders' Deficit	(3,877,343)	(3,968,868)
Total Liabilities and Stockholders' Equity	$ 10	$ 2,877

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)	3 Months Ended		77 Months Ended
	Oct. 31, 2012	Oct. 31, 2011	Oct. 31, 2012
Cash flow from operating Activity:
Net Loss	$ (33,581)	$ (61,061)	$ (24,021,345)
Less: Gain from discontinued operations	0	0	15,593
Net loss from continuing operations	(33,581)	(61,061)	(24,036,938)
Adustments:
Stock issued for services	0	17,221	14,626,163
Impairment of goodwill	0	0	1,998,131
Conversion Fee	0	0	1,703,665
Amortization of debt discount	14,220	0	521,926
Depreciation	0	0	1,062
Change in derivative	(45,181)	0	584,642
Deferred financing fees	0	0	391,807
Changes in assets & liabilities from continuing operations:
Prepaids	0	(17,000)	108,500
Accounts Payable	(7,300)	0	275,052
Accrued Expenses	31,649	3,578	492,306
Cash flow from operating activities by continuing operations	(40,193)	(57,262)	(3,333,684)
Cash Flow from investing activities
Purchase of fixed assets	0	0	0
Net cash provided by (used for) from investing activities	0	0	0
Cash Flow from Financing activities
Notes payable - borrowings	37,326	52,500	2,423,849
Notes payable - payments	0	0	(8,847)
Issuance of stock	0	0	918,692
Net cash provided by (used for) from financing activities	37,326	52,500	3,333,694
Net cash used in continuing operations	(2,867)	(4,762)	10
Cash Flow from discontinued operations	0	0	0
Net change in cash	(2,867)	(4,762)	10
Beginning cash	2,877	9,438	0
Ending cash	10	4,676	10
Cash Paid For:
Interest	0	0	3,304
Income Taxes	0	0	0
Non-cash Transactions
Impairment of goodwill	0	0	(2,236,667)
Expenses of acquisition	0	0	(861,694)
Series A Preferred Stock [Member]
Non-cash Transactions
Stock issued in exchange for debt	0	0	1,612,062
Common Class A [Member]
Non-cash Transactions
Stock issued in exchange for debt	125,106	0	332,726
During the Year Ended July 31, 2011, the Company Issued 25,000,000 Shares of Common Stock For Acquired Assets [Member]
Non-cash Transactions
Assets acquired			1,278,131
Impairment of goodwill			(1,250,000)
Expenses of acquisition			(28,131)
Assets reported July 31, 2011			$ 0

NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt (Parentheticals)	3 Months Ended
	Oct. 31, 2012	Oct. 31, 2011
Demand Note Payable [Member]
Interest Rate	18.00%	18.00%
Maturity Date	June 24, 2013	June 24, 2013
Convertible Note Payable [Member]
Interest Rate	8.00%	8.00%
Maturity Date	Maturing in 30 days from issuance date	Maturing in 30 days from issuance date

CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $)	Oct. 31, 2012	Jul. 31, 2012
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, shares issued	2,500,000	2,500,000
Preferred stock, shares outstanding	2,500,000	2,500,000
Preferred Stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	5,000,000,000	5,000,000,000
Common stock, shares issued	2,651,536,727	2,216,225,459
Common stock, shares outstanding	2,651,536,727	2,216,225,459
Common Stock, par value (in Dollars per share)	$ 0.001	$ 0.001

NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail) (USD $) Share data in Millions, unless otherwise specified	12 Months Ended					3 Months Ended
	Jul. 31, 2012	Jul. 31, 2011	Jul. 31, 2009	Oct. 31, 2012	Oct. 31, 2011	Oct. 31, 2012 Minimum [Member]	Oct. 31, 2012 Maximum [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares)			8
Property, Plant and Equipment, Useful Life						3 years	7 years
Operating Loss Carryforwards (in Dollars)				$ 20,000,000	$ 14,000,000
Deferred Tax Assets, Net (in Dollars)	3,100,000	2,090,000
Valuation allowance, percentage	100.00%
Valuation Allowance, Deferred Tax Asset, Change in Amount (in Dollars)	$ 1,010,000	$ 1,090,000

Document And Entity Information	3 Months Ended
Document And Entity Information	Oct. 31, 2012	Jan. 14, 2013
Document and Entity Information [Abstract]
Entity Registrant Name	FBC Holding, Inc.
Document Type	10-Q
Current Fiscal Year End Date	--07-31
Entity Common Stock, Shares Outstanding		3,956,339,123
Amendment Flag	false
Entity Central Index Key	0001370816
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Filer Category	Smaller Reporting Company
Entity Well-known Seasoned Issuer	No
Document Period End Date	Oct. 31, 2012
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q1

NOTE 2: BASIS OF REPORTING (Detail) (USD $)	3 Months Ended		77 Months Ended
NOTE 2: BASIS OF REPORTING (Detail) (USD $)	Oct. 31, 2012	Oct. 31, 2011	Oct. 31, 2012
Net Income (Loss) Attributable to Parent	$ (33,581)	$ (61,061)	$ (24,021,345)

NOTE 5: STOCK OPTIONS AND WARRANTS	3 Months Ended
NOTE 5: STOCK OPTIONS AND WARRANTS	Oct. 31, 2012
Stock Options And Warrants [Text Block]	(5) STOCK OPTIONS AND WARRANTS At October 31, 2012, and 2011 the Company had stock options and warrants outstanding as described below.

NOTE 3: NOTES PAYABLE (Detail) (USD $)	3 Months Ended		15 Months Ended	77 Months Ended			12 Months Ended			12 Months Ended					3 Months Ended
NOTE 3: NOTES PAYABLE (Detail) (USD $)	Oct. 31, 2012	Oct. 31, 2011	Oct. 31, 2012	Oct. 31, 2012	Jul. 31, 2012	Jul. 31, 2008 Initial conversion price [Member] Wave Uranium Notes [Member]	Jul. 31, 2008 Conversion terms, rate upon written notice [Member] Wave Uranium Notes [Member]	Jul. 31, 2008 Original Issue Discount on Debt [Member] Wave Uranium Notes [Member]	Jul. 31, 2008 Calculated Cost of Conversion Feature and Warrants [Member] Wave Uranium Notes [Member]	Jul. 31, 2008 Debt, prepayment terms [Member] Wave Uranium Notes [Member]	Jul. 31, 2009 Wave Uranium Notes [Member]	Jul. 31, 2008 Wave Uranium Notes [Member]	Jul. 31, 2012 Wave Uranium Notes [Member]	Jul. 31, 2011 Wave Uranium Notes [Member]	Oct. 31, 2012 FBC Holding Notes [Member]
Debt Instrument, Face Amount (in Dollars)												$ 1,562,500
Debt Instrument, Interest Rate, Stated Percentage												8.00%			8.00%
Proceeds from Issuance of Debt (in Dollars)												1,250,000
Debt Instrument, Maturity Date, Description												twenty-four			(3) months from the origination date
Debt Instrument, Convertible, Conversion Price (in Dollars per share)						$ 0.25					$ 0.62	$ 0.625
Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award												five years from the date of issuance
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)												90
Debt Instrument, Payment Terms										right to prepay the Debentures in shares of common stock on each prepayment date is subject to, among other things, the following conditions: (i) that a registration statement must be effective on such prepayment date and available for use by the Investors (ii) the shares to be issued are registered with the Securities and Exchange Commission and (iii) the aggregate number of shares to be issued under any monthly redemption amount is less than 20% of the total dollar trading volume of the Company's common stock for the 20 trading days prior to the applicable monthly redemption date		Beginning on the seven (7) month anniversary of the closing of the Debentures and continuing on the same day of each successive month thereafter, the Company must prepay 1/18th of the aggregate face amount of the Debentures, plus all accrued interest thereon, either in cash or in common stock, at the option of the Company.
Debt Instrument, Convertible, Terms of Conversion Feature							115% of the then outstanding principal amount of the Debentures provided, among other things, that (i) the volume weighted average price ("VWAP") for any 20 consecutive trading days exceeds $0.50, (ii) a registration statement must be effective on such redemption date and available for use by the Investors and (iii) the Company has satisfied all conditions under the transaction documents					conversion price of such shares shall be equal to the lesser of (i) the conversion price then in effect and (ii) 80% of the average of the three (3) closing bid prices for the 20 consecutive trading days ending on the trading day that is immediately prior to the applicable redemption date			50% of the five (5) day closing trading price at the date of the conversion request
Ownership, maximum percentage												4.99%
Registration statement, description of terms												The Company is obligated to file a registration statement registering the resale of shares of (i) the Common Stock issuable upon conversion of the Debentures, (ii) the Common Stock issuable upon exercise of the Warrants, and (iii) the shares of common stock issuable as payment of interest on the Debenture. If the registration statement is not filed within 45 days from the final closing, or declared effective within 105 days thereafter (120 days if the registration statement receives a review by the SEC), the Company is obligated to pay the investors certain fees in the amount of 2% of the total purchase price of the Debentures, per month, and the obligations may be deemed to be in default.
Debt Instrument, Interest Rate at Period End											0.00%
Debt Instrument, Unamortized Discount (in Dollars)		(14,220)						312,500	1,249,500
Equity obligation expiration description											five years from amended date, July 6, 2009
Other Liabilities, Current (in Dollars)	1,516,201		1,516,201	1,516,201	1,641,307								1,249,500	1,249,500
Derivative Liabilities (in Dollars)															938,165
Shares obligated to issue (in Shares)			117,045,353
Amortization of Financing Costs (in Dollars)	0	0	391,807	391,807
Stock Issued During Period, Shares, Other (in Shares)			435,311,268
Stock Issued During Period, Value, Other (in Dollars)			125,106
Stock issuable, fair market value (in Dollars)	$ 266,701		$ 266,701	$ 266,701

Accounting Policies, by Policy (Policies)	3 Months Ended
Accounting Policies, by Policy (Policies)	Oct. 31, 2012
Liquidity Disclosure [Policy Text Block]	DEVELOPMENT STAGE COMPANY The Company is in the development stage and has not yet realized any revenues from its planned operations, but we anticipate we will have revenues in our fiscal year ended July 31, 2013. Our business plan is market and distribute the FBC Flowboard to continue to develop our existing toys, attempt to develop and/or license new toy ideas, and sell toys via retailers, wholesale accounts and online. Based upon the Company's business plan, it is a development stage enterprise. Accordingly, the Company presents its financial statements in conformity with the accounting principles generally accepted in the United States of America that apply in establishing operating enterprises. As a development stage enterprise, the Company discloses the deficit accumulated during the development stage and the cumulative statements of operations and cash flows from inception to the current balance sheet date.
Basis of Accounting, Policy [Policy Text Block]	BASIS OF PRESENTATION In the opinion of management, all adjustments consisting of normal recurring adjustments necessary for a fair statement of (a) the result of operations for the three month periods ended October 31, 2012 and 2011; (b) the financial position at October 31, 2012; and (c) cash flows for the three month periods ended October 31, 2012 and 2011, have been made. The Company prepares its financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP"), which require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported losses.
Consolidation, Policy [Policy Text Block]	CONSOLIDATION The consolidated financial statements include the accounts of the Company and its’ wholly owned subsidiaries. All intercompany accounts and balances have been eliminated in consolidation.
Cash and Cash Equivalents, Policy [Policy Text Block]	CASH AND CASH EQUIVALENTS The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.
Property, Plant and Equipment, Policy [Policy Text Block]	PROPERTY, EQUIPMENT AND DEPRECIATION Property and equipment are stated at cost. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets of three to seven years. Currently we do not have any capitalized property and equipment.
Earnings Per Share, Policy [Policy Text Block]	EARNINGS (LOSS) PER SHARE The Company calculates net income (loss) per share as required by ASC 260, "Earnings per Share." Basic earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding. During periods when they would be anti-dilutive common stock equivalents, if any, are not considered in the computation.
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]	STOCK-BASED COMPENSATION The Company accounts for stock based compensation in accordance with ASC 718, "Accounting for Stock-Based Compensation." The provisions of ASC 718 allow companies to either expense the estimated fair value of stock options or to continue to follow the intrinsic value method set forth in Accounting Principles Board Opinion 25, "Accounting for Stock Issued to Employees" ("APB 25") but disclose the pro forma effects on net income (loss) had the fair value of the options been expensed.
Fair Value of Financial Instruments, Policy [Policy Text Block]	FAIR VALUE OF FINANCIAL INSTRUMENTS AFC Topic 820, "Disclosures About Fair Value of Financial Instruments," requires disclosure of fair value information about financial instruments. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of October 31, 2012 and 2011. The respective carrying value of certain on-balance-sheet financial instruments approximates their fair values. These financial instruments include cash, restricted cash, trade accounts receivables, accounts payable, accrued expenses, notes payable and due to investors. Fair values were assumed to approximate carrying values for these financial instruments since they are short term in nature and their carrying amounts approximate fair value or they are receivable or payable on demand. The carrying value of the Company's long-term debt, notes payable and due to investors approximates fair values of similar debt instruments.
Income Tax, Policy [Policy Text Block]	INCOME TAX The Company accounts for income taxes under ASC 720, Under ASC 720 deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss carryforwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. At October 31, 2012 and 2011 the Company had net operating loss carryforwards of approximately $20,000,000 and $14,000,000 which begin to expire in 2026. The Deferred tax asset of approximately $3,100,000 and $2,090,000 in 2012 and 2011 has been offset by a 100% valuation allowance. The change in the valuation allowance in 2012and 2011 was $1,010,000 and $1,090,000, respectively.
New Accounting Pronouncements, Policy [Policy Text Block]	NEW PRONOUNCEMENTS Except for rules and interpretive releases of the SEC under authority of federal securities laws and a limited number of grandfathered standards, the FASB Accounting Standards Codification™ (“ASC”) is the sole source of authoritative GAAP literature recognized by the FASB and applicable to the Company. Management has reviewed the aforementioned rules and releases and believes any effect will not have a material impact on the Company’s present or future financial statements.

NOTE 3: NOTES PAYABLE (Detail) - Schedule of Debt (USD $)	Oct. 31, 2012	Jul. 31, 2012	Oct. 31, 2011
Convertible Notes Payable	$ 655,629	$ 604,083	$ 604,083
Long-term portion of debt	0		0
Debt discount assigned to convertible notes payable			(14,220)
Demand Note Payable [Member]
Convertible Notes Payable	7,500		7,500
Convertible Note Payable [Member]
Convertible Notes Payable	$ 648,129		$ 610,803

NOTE 8: RELATED PARTY TRANSACTIONS (Detail)	12 Months Ended
NOTE 8: RELATED PARTY TRANSACTIONS (Detail)	Jul. 31, 2012
Number of Officers and Directors	2

NOTE 4: STOCKHOLDERS' EQUITY	3 Months Ended
NOTE 4: STOCKHOLDERS' EQUITY	Oct. 31, 2012
Stockholders' Equity Note Disclosure [Text Block]	(4) STOCKHOLDERS' EQUITY As of October 31, 2012 and July 31, 2012, the Company had 5,000,000 authorized shares of preferred stock, $.001 par value, with 2,500,000 shares issued and outstanding for each period presented. As of June 13, 2012, the Company has authorized 5,000,000,000 shares of common stock.

NOTE 3: NOTES PAYABLE (Detail) - Scheduel of Assumptions Used in Derivative Valuation	3 Months Ended
	Oct. 31, 2012
Weighted Average:
Dividend rate	0.00%
Risk-free interest rate	0.06%
Expected lives (years)	65 days
Expected price volatility	134.60%
Forfeiture Rate	0.00%