0001493152-16-014866.txt : 20161114 0001493152-16-014866.hdr.sgml : 20161111 20161114125028 ACCESSION NUMBER: 0001493152-16-014866 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 27 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yacht Finders, Inc. CENTRAL INDEX KEY: 0001311673 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 760736467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-52528 FILM NUMBER: 161992909 BUSINESS ADDRESS: STREET 1: 2308/C KETTNER BLVD. CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-232-1001 MAIL ADDRESS: STREET 1: 2308/C KETTNER BLVD. CITY: SAN DIEGO STATE: CA ZIP: 92101 10-Q 1 form10-q.htm

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 10-Q

 

QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES

EXCHANGE ACT OF 1934

 

For the Quarter ended September 30, 2016

 

Commission File Number: 000-52528

 

YACHT FINDERS, INC.

 

(Exact name of registrant as specified in its charter)

 

Delaware

  76-0736467
(State of organization)   (I.R.S. Employer Identification No.)

 

41 Ulua Place

Haiku, HI 96708

 

(Address of principal executive offices)

 

(310) 396-1691

 

Registrant’s telephone number, including area code

 

 

 

Former address if changed since last report

 

Check whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months and (2) has been subject to such filing requirements for the past 90 days. [X] Yes [  ] No

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 and 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). [X] Yes [  ] No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

 

Large Accelerated Filer [  ] Accelerated Filer [  ]   Non-Accelerated Filer [  ]  
(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 [X] No [  ]

 

Securities registered under Section 12(g) of the Exchange Act:

 

Common Stock $.0001 par value

 

There are 5,199,000 shares of common stock outstanding as of November 11, 2016.

 

 

 

   
 

 

TABLE OF CONTENTS

 

 

 

PART I - FINANCIAL INFORMATION
     

ITEM 1.

INTERIM FINANCIAL STATEMENTS 3

ITEM 2.

MANAGEMENT’S DISCUSSION OF OPERATIONS AND FINANCIAL CONDITION 8
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 11
ITEM 4. CONTROLS AND PROCEDURES 11
     
PART II - OTHER INFORMATION
     
ITEM 1. LEGAL PROCEEDINGS 11
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES 11
ITEM 3. DEFAULTS UPON SENIOR SECURITIES 12
ITEM 4. MINE SAFETY DISCLOSURES 12
ITEM 5. OTHER INFORMATION 12
ITEM 6. EXHIBITS 12
     
SIGNATURES 13

 

  2 
 

 

PART I – FINANCIAL INFORMATION

 

ITEM 1. INTERIM FINANCIAL STATEMENTS

 

YACHT FINDERS, INC.

Balance Sheets

(Unaudited)

 

   September 30, 2016   December 31, 2015 
         
ASSETS          
           
TOTAL ASSETS  $0   $0 
           
LIABILITIES & STOCKHOLDERS’ DEFICIT          
           
Current liabilities          
Accrued liabilities  $8,767   $5,472 
Note payable – related party   510,412    467,826 
Accrued interest– related party   133,690    111,919 
           
Total current liabilities and total liabilities   652,869    585,217 
           
Stockholders’ deficit          
Preferred stock, par value $0.0001, 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively        
Common stock, par value $0.0001, 80,000,000 shares authorized, 5,199,000 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively   520    520 
Additional paid-in capital   49,280    49,280 
Accumulated deficit   (702,669)   (635,017)
           
Total stockholders’ deficit   (652,869)   (585,217)
           
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT  $0   $0 

 

See accompanying notes to financial statements

 

  3 
 

 

YACHT FINDERS, INC.

Statements of Operations (Unaudited)

 

  

Three Months ended

September 30

  

Nine Months ended

September 30

 
   2016   2015   2016   2015 
Revenues  $-   $-   $-   $- 
                     
Operating expenses   -    -    -    - 
                     
General and administrative   3,732    4,652    15,881    15,686 
Management fees-related party   10,000    10,000    30,000    30,000 
                     
Loss from operations  $13,732   $14,652   $45,881   $45,686 
                     
Other expenses                    
Interest expense-related party   7,550    6,667    21,771    19.144 
                     
Net Loss  $(21,282)  $(21,319)  $(67,652)  $(64,830)
                     
Basic loss per share  $(0.00)  $(0.00)  $(0.01)  $(0.01)
                     
Weighted average number of common shares outstanding - basic   5,199,000    5,199,000    5,199,000    5,199,000 

 

see accompanying notes to financial statements

 

  4 
 

 

YACHT FINDERS, INC.

Statements of Cash Flows (Unaudited)

 

   Nine Months ended September 30, 
   2016   2015 
         
OPERATING ACTIVITIES          
Net loss  $(67,652)  $(64,830)
Adjustments to reconcile net loss to net cash used in operating activities:          
Increase in accrued interest- related party   21,771    19,144 
Changes in operating assets and liabilities:          
Increase in accrued liabilities   3,295    5,581 
           
Net cash used in operating activities   (42,586)   (40,105)
           
FINANCING ACTIVITIES          
Proceeds from notes payable - related party   42,586    40,105 
           
Net cash provided by financing activities   42,586    40,105 
           
Net increase (decrease) in cash   -    - 
           
Cash at beginning of period   -    - 
           
Cash at end of period  $-   $- 

 

See accompanying notes to financial statements

 

  5 
 

 

YACHT FINDERS, INC.

NOTES TO THE INTERIM FINANCIAL STATEMENTS

September 30, 2016

(Unaudited)

 

(1) ORGANIZATION AND BASIS OF PRESENTATION

 

Yacht Finders, Inc. (the “Company”) was incorporated in Delaware on November 15, 2000 as Sneeoosh Corporation. On October 20, 2000 the company filed an amended Certificate of Incorporation to change the name to Snohomish Corporation. The Company did not conduct any operations until April 15, 2003, the date the Company filed a subsequent amendment to change the name to Yacht Finders, Inc. Yacht Finder’s Inc. business plan was to create an online database for public buyers and yacht brokers to interface immediately with each other while capturing the benefits of targeting a larger market. On November 6, 2007, the Company discontinued its prior business and changed its business plan. The Company’s business plan now consists of exploring potential targets for a business combination through the purchase of assets, share purchase or exchange, merger or similar type of transaction.

 

The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for annual financial statements. In the opinion of management, all adjustments, consisting of normal recurring accruals considered necessary for a fair presentation, have been included. Operating results for the three and nine months ended September 30, 2016 are not necessarily indicative of the results that may be expected for the year ending December 31, 2016. For further information, refer to the financial statements and footnotes thereto included in the Form 10-K for the year ended December 31, 2015.

 

(2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

USE OF ESTIMATES

 

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

 

LOSS PER COMMON SHARE

 

The Company reports loss per share using a dual presentation of basic and diluted loss per share. Basic loss per share excludes the impact of common stock equivalents and is determined by dividing income available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted loss per share reflects the potential dilution that could occur if securities and other contracts to issue common stock were exercised or converted into common stock. At September 30, 2016, there were no variances between the basic and diluted loss per share as there were no potentially dilutive securities outstanding.

 

GOING CONCERN

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company generated a net loss of $21,282 for the three-month period ended September 30, 2016 and has a stockholders’ deficit of $652,869 as of September 30, 2016. These conditions, among others, raises substantial doubt about the Company’s ability to continue as a going concern. The Company’s continuation as a going concern is dependent on working capital advances being provided by the Company’s majority shareholder for its ability to meet its obligations, to obtain additional financing as may be required and ultimately to attain profitability. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. There is no assurance that the working capital advances will continue in the future nor that Company will be successful in raising additional funds through other sources.

 

  6 
 

 

YACHT FINDERS, INC.

 

NOTES TO THE INTERIM FINANCIAL STATEMENTS

September 30, 2016

(Unaudited)

 

(2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CON’T)

 

NEW ACCOUNTING PRONOUNCEMENTS

 

From time to time new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company’s accounting and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the effective date is in the future will not have an impact on its accounting or reporting or that such impact will not be material to its financial position, results of operations and cash flows when implemented.

 

(3) RELATED PARTY TRANSACTIONS

 

At September 30, 2016, the Company had loans and notes outstanding from a shareholder in the aggregate amount of $510,412, which bears interest at 6% per annum and represents amounts loaned to the Company to pay the Company’s operating expenses. On December 31, 2015, the Payee under the Note and the Company agreed to extend the maturity date of the Note to December 31, 2016. The Company recorded interest on the Note for the three-month period ended September 30, 2016 of $7,550. As of September 30, 2016, the Company had recorded an aggregate of $133,690 interest expense on the Note, none of which has been paid

 

Pursuant to a Services Agreement with Fountainhead Capital Management Limited (“FHM”), a shareholder who holds approximately 83.68% of the Company’s issued and outstanding common stock, the Company is obligated to pay FHM a quarterly fee in the amount of $10,000, in cash or in kind, on the first day of each calendar quarter commencing October 1, 2007. The Services Agreement currently runs through December 31, 2016. Total fees paid to FHM for the three-month period ended September 30, 2016 was $10,000.

 
(4) SUBSEQUENT EVENTS

 

The Company has evaluated events occurring after the date of these financial statements through the date that these financial statements were available to be issued. There were no material subsequent events as of that date which would require disclosure in or adjustments to these financial statements.

 

  7 
 

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION.

 

The following discussion should be read in conjunction with our unaudited financial statements and the notes thereto.

 

Forward-Looking Statements

 

This quarterly report contains forward-looking statements and information relating to us that are based on the beliefs of our management as well as assumptions made by, and information currently available to, our management. When used in this report, the words “believe,” “anticipate,” “expect,” “estimate,” “intend”, “plan” and similar expressions, as they relate to us or our management, are intended to identify forward-looking statements. These statements reflect management’s current view of us concerning future events and are subject to certain risks, uncertainties and assumptions, including among many others: a general economic downturn; a downturn in the securities markets; federal or state laws or regulations having an adverse effect on proposed transactions that we desire to effect; Securities and Exchange Commission regulations which affect trading in the securities of “penny stocks”, and other risks and uncertainties. Should any of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those described in this report as anticipated, estimated or expected. The accompanying information contained in this registration statement, including, without limitation, the information set forth under the heading “Management’s Discussion and Analysis or Plan of Operation -- Risk Factors” identifies important additional factors that could materially adversely affect actual results and performance. You are urged to carefully consider these factors. All forward-looking statements attributable to us are expressly qualified in their entirety by the foregoing cautionary statement.

 

Overview

 

We are a presently a shell company (as defined in Rule 12b-2 of the Exchange Act) whose plan of operation over the next twelve months is to seek and, if possible, acquire an operating business or valuable assets by entering into a business combination. We will not be restricted in our search for business combination candidates to any particular geographical area, industry or industry segment, and may enter into a combination with a private business engaged in any line of business, including service, finance, mining, manufacturing, real estate, oil and gas, distribution, transportation, medical, communications, high technology, biotechnology or any other. Management’s discretion is, as a practical matter, unlimited in the selection of a combination candidate. Management will seek combination candidates in the United States and other countries, as available time and resources permit, through existing associations and by word of mouth. This plan of operation has been adopted in order to attempt to create value for our shareholders. For further information on our plan of operation and business, see PART I, Item 1 of our Annual Report on Form 10-K for the year ended 2015.

 

Plan of Operation

 

We do not intend to do any product research or development. We do not expect to buy or sell any real estate, plant or equipment except as such a purchase might occur by way of a business combination that is structured as an asset purchase, and no such asset purchase currently is anticipated. Similarly, we do not expect to add additional employees or any full-time employees except as a result of completing a business combination, and any such employees likely will be persons already then employed by the company acquired.

 

The Company’s business plan consists of exploring potential targets for a business combination through the purchase of assets, share purchase or exchange, merger or similar type of transaction. We anticipate no operations unless and until we complete a business combination as described above.

 

Three Months Ended September 30, 2016 Compared to September 30, 2015

 

The following table summarizes the results of our operations during the three months ended September 30, 2016 and 2015, respectively, and provides information regarding the dollar and percentage increase or (decrease) from the current 3-month period to the prior 3-month period:

 

  8 
 

 

Line Item  9/30/2016 (unaudited)   9/30/2015 (unaudited)   (Decrease)   Percentage
(Decrease)
 
                 
Revenues                
Operating expenses   3,732

    4,652

    (920)   (6.3%)
Net loss   (21,282)   (21,319)   37    (0.2%)
Loss per share of common stock  $(0.00)  $(0.00)   0.00    0.0%

 

We recorded a net loss of $21,282 for the three months ended September 30, 2016 as compared with a net loss of $21,319 for the three months ended September 30, 2015.

 

Nine Months Ended September 30, 2016 Compared to September 30, 2015

 

The following table summarizes the results of our operations during the nine months ended September 30, 2016 and 2015, respectively, and provides information regarding the dollar and percentage increase or (decrease) from the current 9-month period to the prior 9-month period:

 

Line Item  9/30/2016 (unaudited)   9/30/2015 (unaudited)   Increase)   Percentage
Increase
 
                 
Revenues                
Operating expenses   45,881    45,686    195    0.4%
Net loss   (67,652)   (64,830)   (2,822)   4.4%
Loss per share of common stock  $(0.01)  $(0.01)   0.00    0.0%

 

We recorded a net loss of $67,652 for the nine months ended September 30, 2016 as compared with a net loss of $64,830 for the nine months ended September 30, 2015.

 

Liquidity and Capital Resources

 

We had $0 cash on hand at September 30, 2016 and had no other assets to meet ongoing expenses or debts that may accumulate. Since inception, we have accumulated a deficit of $702,669. As of September 30, 2016 we had total liabilities and a negative working capital of $652,869.

 

We have no commitment for any capital expenditure and foresee none. However, we will incur routine fees and expenses incident to our reporting duties as a public company, and we will incur expenses in finding and investigating possible acquisitions and other fees and expenses in the event we make an acquisition or attempt but are unable to complete an acquisition. Our cash requirements for the next twelve months are principally for accounting expenses and other expenses related to making filings required under the Securities Exchange Act of 1934, which should not exceed $50,000 in the fiscal year ending December 31, 2016. Any travel, lodging or other expenses which may arise related to finding, investigating and attempting to complete a combination with one or more potential acquisitions could also amount to thousands of dollars.

 

  9 
 

 

We will only be able to pay our future obligations and meet operating expenses by raising additional funds, acquiring a profitable company or otherwise generating positive cash flow. As a practical matter, we are unlikely to generate positive cash flow by any means other than acquiring a company with such cash flow. We believe that management members or shareholders will loan funds to us as needed for operations prior to completion of an acquisition. Management and the shareholders are not obligated to provide funds to us, however, and it is not certain they will always want or be financially able to do so. Our shareholders and management members who advance money to us to cover operating expenses will expect to be reimbursed, either by us or by the company acquired, prior to or at the time of completing a combination. We have no intention of borrowing money to reimburse or pay salaries to any of our officers, directors or shareholders or their affiliates. There currently are no plans to sell additional securities to raise capital, although sales of securities may be necessary to obtain needed funds. Our current management has agreed to continue their services to us and to accrue sums owed them for services and expenses and expect payment reimbursement only.

 

Should existing management or shareholders refuse to advance needed funds, however, we would be forced to turn to outside parties to either loan money to us or buy our securities. There is no assurance whatever that we will be able at need to raise necessary funds from outside sources. Such a lack of funds could result in severe consequences to us, including among others:

 

●  failure to make timely filings with the SEC as required by the Exchange Act, which also probably would result in suspension of trading or quotation in our stock and could result in fines and penalties to us under the Exchange Act;
   
curtailing or eliminating our ability to locate and perform suitable investigations of potential acquisitions; or

 

inability to complete a desirable acquisition due to lack of funds to pay legal and accounting fees and acquisition-related expenses.

 

We hope to require potential candidate companies to deposit funds with us that we can use to defray professional fees and travel, lodging and other due diligence expenses incurred by our management related to finding and investigating a candidate company and negotiating and consummating a business combination. There is no assurance that any potential candidate will agree to make such a deposit.

 

Going Concern

 

Our independent auditors have added an explanatory paragraph to their audit issued in connection with the financial statements for the period ended December 31, 2015, relative to our ability to continue as a going concern. We had $652,869 negative working capital as of September 30, 2016; we had an accumulated deficit of $702,669 incurred through September 30, 2016 and recorded a loss of $21,282 for the third quarter of 2016 and a loss of $84,863 from operations for the fiscal year ended December 31, 2015.T he going concern opinion issued by our auditors means that there is substantial doubt that we can continue as an ongoing business for 12-month period ending December 31, 2016 and thereafter. The financial statements do not include any adjustments that might result from the uncertainty about our ability to continue our business.

 

Off-Balance Sheet Arrangements

 

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

 

  10 
 

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide information required by this Item.

 

ITEM 4. CONTROLS AND PROCEDURES

 

Evaluation of Disclosure Controls and Procedures

 

Under the supervision and with the participation of our management, including our principal executive officer and principal financial officer, we conducted an evaluation of our disclosure controls and procedures, as such term is defined under Rule 13a-15(e) and Rule 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (Exchange Act), as of September 30, 2016. Based on this evaluation, our principal executive officer and principal financial officer have concluded that our disclosure controls and procedures are not effective to ensure that information required to be disclosed by us in the reports we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms and that our disclosure and controls are not designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our principal executive officer and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.

 

The matters involving internal controls and procedures that our management considered to be material weaknesses under the standards of the Public Company Accounting Oversight Board were: (1) lack of a functioning audit committee, resulting in ineffective oversight in the establishment and monitoring of required internal controls and procedures; (2) inadequate segregation of duties consistent with control objectives; and (3) ineffective controls over period end financial disclosure and reporting processes.

 

Management believes that the material weaknesses set forth in items (2) and (3) above did not have an effect on our financial results.H owever, management believes that the lack of a functioning audit committee and the lack of a majority of outside directors on our board of directors results in ineffective oversight in the establishment and monitoring of required internal controls and procedures, which could result in a material misstatement in our financial statements in future periods.

 

Changes in Internal Control Over Financial Reporting

 

There were no changes (including corrective actions with regard to significant deficiencies or material weaknesses) in our internal controls over financial reporting that occurred during the third quarter of fiscal 2015 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

PART II - OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

There are no legal proceedings which are pending or have been threatened against us or any of our officers, directors or control persons of which management is aware.

 

ITEM 1A. RISK FACTORS

 

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide information required by this Item.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES

 

Except as may have previously been disclosed on a current report on Form 8-K or a quarterly report on Form 10-Q, we have not sold any of our securities in a private placement transaction or otherwise during the past three years.

 

  11 
 

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

Not applicable.

 

ITEM 4. MINE SAFETY DISCLOSURES

 

None.

 

ITEM 5. OTHER INFORMATION

 

None.

 

ITEM 6. EXHIBITS

 

Exhibit No.   Description
     
31.1   Certification of Principal Executive Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
     
31.2   Certification of Principal Financial Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
     

32.1

 

 

101.INS

101.SCH

101.CAL

101.DEF

101.LAB

101.PRE

 

Certification of Principal Executive Officer and Principal Financial Officer furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

XBRL Instance Document

XBRL Taxonomy Extension Schema Document

XBRL Taxonomy Extension Calculation Linkbase Document

XBRL Taxonomy Extension definition Linkbase Document

XBRL Taxonomy Extension Label Linkbase Document

XBRL Taxonomy Extension Presentation Linkbase Document

 

  12 
 

 

SIGNATURES

 

In accordance with the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

 

  YACHT FINDERS, INC.
   
Date: November 14, 2016 By: /s/ Thomas W. Colligan
    Thomas W. Colligan
    Director, CEO, President and Treasurer

 

  13 
 

 

EXHIBIT INDEX

 

Exhibit No.   Description
     
31.1   Certification of Principal Executive Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
     
31.2   Certification of Principal Financial Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
     

32.1

 

 

101.INS

101.SCH

101.CAL

101.DEF

101.LAB

101.PRE

 

Certification of Principal Executive Officer and Principal Financial Officer furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

XBRL Instance Document

XBRL Taxonomy Extension Schema Document

XBRL Taxonomy Extension Calculation Linkbase Document

XBRL Taxonomy Extension definition Linkbase Document

XBRL Taxonomy Extension Label Linkbase Document

XBRL Taxonomy Extension Presentation Linkbase Document

 

  14 
 

EX-31.1 2 ex31-1.htm

 

EXHIBIT 31.1

 

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

(18 U.S.C. SECTION 1350)

 

I, Thomas W. Colligan, certify that:

 

  1. I have reviewed this Form 10-Q for the period ended September 30, 2016 of Yacht Finders, Inc.;
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
     
  4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and 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. I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

    e. 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
       
    f. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 14, 2016  
   
/s/ Thomas W. Colligan  
Thomas W. Colligan  
Principal Executive Officer  

 

   
 

EX-31.2 3 ex31-2.htm

 

EXHIBIT 31.2

 

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

(18 U.S.C. SECTION 1350)

 

I, Thomas W. Colligan, certify that:

 

  1. I have reviewed this Form 10-Q for the period ended September 30, 2016 of Yacht Finders, Inc.;

 

  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
     
  4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and 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. I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

    e. 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
       
    f. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 14, 2016  
   
/s/ Thomas W. Colligan  
Thomas W. Colligan  
Principal Financial Officer  

 

   
 

 

EX-32.1 4 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002

 

The undersigned, Thomas W. Colligan, the Chief Executive Officer, Chief Financial Officer, Chairman of the Board of Directors and Treasurer of YACHT FINDERS, INC. (the “Company”), DOES HEREBY CERTIFY that:

 

1. The Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2016 (the “Report”), fully complies with the requirements of Section 13(a) 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 operation of the Company.

 

IN WITNESS WHEREOF, each of the undersigned has executed this statement this 14th day of November 2016.

 

  /s/ Thomas W. Colligan
  Thomas W. Colligan
  Chief Executive Officer and Chief Financial Officer

 

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

 

   
 

 

EX-101.INS 5 ytfd-20160930.xml XBRL INSTANCE FILE 0001311673 2016-01-01 2016-09-30 0001311673 2016-11-11 0001311673 2015-12-31 0001311673 2016-09-30 0001311673 2016-07-01 2016-09-30 0001311673 2015-07-01 2015-09-30 0001311673 2015-01-01 2015-09-30 0001311673 2014-12-31 0001311673 2015-09-30 0001311673 YTFD:FHMMember 2016-07-01 2016-09-30 0001311673 YTFD:FHMMember 2016-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure Yacht Finders, Inc. 0001311673 10-Q 2016-09-30 false --12-31 YTFD Q3 2016 Smaller Reporting Company 5199000 0 0 5472 8767 467826 510412 111919 133690 585217 652869 520 520 49280 49280 -635017 -702669 -585217 -652869 0 0 0.0001 0.0001 20000000 20000000 0.0001 0.0001 80000000 80000000 5199000 5199000 5199000 5199000 5199000 5199000 5199000 5199000 -0.01 0.00 0.00 -0.01 -67652 -21282 -21319 -64830 21771 7550 6667 19144 -45881 -13732 -14652 -45686 30000 10000 10000 30000 15881 3732 4652 15686 42586 40105 42586 40105 -42586 -40105 3295 5581 21771 19144 <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">USE OF ESTIMATES</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in accordance with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">LOSS PER COMMON SHARE</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company reports loss per share using a dual presentation of basic and diluted loss per share. Basic loss per share excludes the impact of common stock equivalents and is determined by dividing income available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted loss per share reflects the potential dilution that could occur if securities and other contracts to issue common stock were exercised or converted into common stock. At September 30, 2016, there were no variances between the basic and diluted loss per share as there were no potentially dilutive securities outstanding.</p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">GOING CONCERN</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company generated a net loss of $21,282 for the three-month period ended September 30, 2016 and has a stockholders&#8217; deficit of $652,869 as of September 30, 2016. These conditions, among others, raises substantial doubt about the Company&#8217;s ability to continue as a going concern. The Company&#8217;s continuation as a going concern is dependent on working capital advances being provided by the Company&#8217;s majority shareholder for its ability to meet its obligations, to obtain additional financing as may be required and ultimately to attain profitability. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. There is no assurance that the working capital advances will continue in the future nor that Company will be successful in raising additional funds through other sources.</p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">NEW ACCOUNTING PRONOUNCEMENTS</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">From time to time new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company&#8217;s accounting and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the effective date is in the future will not have an impact on its accounting or reporting or that such impact will not be material to its financial position, results of operations and cash flows when implemented.</p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>(1) ORGANIZATION AND BASIS OF PRESENTATION</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Yacht Finders, Inc. (the &#8220;Company&#8221;) was incorporated in Delaware on November 15, 2000 as Sneeoosh Corporation. On October 20, 2000 the company filed an amended Certificate of Incorporation to change the name to Snohomish Corporation. The Company did not conduct any operations until April 15, 2003, the date the Company filed a subsequent amendment to change the name to Yacht Finders, Inc. Yacht Finder&#8217;s Inc. business plan was to create an online database for public buyers and yacht brokers to interface immediately with each other while capturing the benefits of targeting a larger market. On November 6, 2007, the Company discontinued its prior business and changed its business plan. The Company&#8217;s business plan now consists of exploring potential targets for a business combination through the purchase of assets, share purchase or exchange, merger or similar type of transaction.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for annual financial statements. In the opinion of management, all adjustments, consisting of normal recurring accruals considered necessary for a fair presentation, have been included. Operating results for the three and nine months ended September 30, 2016 are not necessarily indicative of the results that may be expected for the year ending December 31, 2016. For further information, refer to the financial statements and footnotes thereto included in the Form 10-K for the year ended December 31, 2015.</p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>(2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">USE OF ESTIMATES</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in accordance with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">LOSS PER COMMON SHARE</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company reports loss per share using a dual presentation of basic and diluted loss per share. Basic loss per share excludes the impact of common stock equivalents and is determined by dividing income available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted loss per share reflects the potential dilution that could occur if securities and other contracts to issue common stock were exercised or converted into common stock. At September 30, 2016, there were no variances between the basic and diluted loss per share as there were no potentially dilutive securities outstanding.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">GOING CONCERN</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company generated a net loss of $21,282 for the three-month period ended September 30, 2016 and has a stockholders&#8217; deficit of $652,869 as of September 30, 2016. These conditions, among others, raises substantial doubt about the Company&#8217;s ability to continue as a going concern. The Company&#8217;s continuation as a going concern is dependent on working capital advances being provided by the Company&#8217;s majority shareholder for its ability to meet its obligations, to obtain additional financing as may be required and ultimately to attain profitability. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. There is no assurance that the working capital advances will continue in the future nor that Company will be successful in raising additional funds through other sources.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">NEW ACCOUNTING PRONOUNCEMENTS</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">From time to time new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company&#8217;s accounting and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the effective date is in the future will not have an impact on its accounting or reporting or that such impact will not be material to its financial position, results of operations and cash flows when implemented.</p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>(3) RELATED PARTY TRANSACTIONS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">At September 30, 2016, the Company had loans and notes outstanding from a shareholder in the aggregate amount of $510,412, which bears interest at 6% per annum and represents amounts loaned to the Company to pay the Company&#8217;s operating expenses. On December 31, 2015, the Payee under the Note and the Company agreed to extend the maturity date of the Note to December 31, 2016. The Company recorded interest on the Note for the three-month period ended September 30, 2016 of $7,550. As of September 30, 2016, the Company had recorded an aggregate of $133,690 interest expense on the Note, none of which has been paid</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to a Services Agreement with Fountainhead Capital Management Limited (&#8220;FHM&#8221;), a shareholder who holds approximately 83.68% of the Company&#8217;s issued and outstanding common stock, the Company is obligated to pay FHM a quarterly fee in the amount of $10,000, in cash or in kind, on the first day of each calendar quarter commencing October 1, 2007. The Services Agreement currently runs through December 31, 2016. Total fees paid to FHM for the three-month period ended September 30, 2016 was $10,000.<br /></p> <p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>(4) SUBSEQUENT EVENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated events occurring after the date of these financial statements through the date that these financial statements were available to be issued. There were no material subsequent events as of that date which would require disclosure in or adjustments to these financial statements.</p> 10000 0.06 2016-12-31 0.8368 EX-101.SCH 6 ytfd-20160930.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - Organization and Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Summary of Significant Accounting Policies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Related Party Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 ytfd-20160930_cal.xml XBRL CALCULATION FILE EX-101.DEF 8 ytfd-20160930_def.xml XBRL DEFINITION FILE EX-101.LAB 9 ytfd-20160930_lab.xml XBRL LABEL FILE FHM [Member] Legal Entity [Axis] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity Filer Category Entity Common Stock, Shares Outstanding Entity Trading Symbol Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS TOTAL ASSETS LIABILITIES & STOCKHOLDERS’ DEFICIT Current liabilities Accrued liabilities Note payable – related party Accrued interest– related party Total current liabilities and total liabilities Stockholders’ deficit Preferred stock, par value $0.0001, 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively Common stock, par value $0.0001, 80,000,000 shares authorized, 5,199,000 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively Additional paid-in capital Accumulated deficit Total stockholders’ deficit TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Revenues Operating expenses General and administrative Management fees-related party Loss from operations Other expenses Interest expense-related party Net Loss Basic loss per share Weighted average number of common shares outstanding - basic Statement of Cash Flows [Abstract] OPERATING ACTIVITIES Net loss Adjustments to reconcile net loss to net cash used in operating activities: Increase in accrued interest- related party Changes in operating assets and liabilities: Increase in accrued liabilities Net cash used in operating activities FINANCING ACTIVITIES Proceeds from notes payable - related party Net cash provided by financing activities Net increase (decrease) in cash Cash at beginning of period Cash at end of period Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization and Basis of Presentation Accounting Policies [Abstract] Summary of Significant Accounting Policies Related Party Transactions [Abstract] Related Party Transactions Subsequent Events [Abstract] Subsequent Events Use of Estimates Loss Per Common Share Going Concern New Accounting Pronouncements Stockholders' deficit Statement [Table] Statement [Line Items] Loans and notes outstanding from a shareholder Interest rate on loans and notes outstanding Maturity date Accrued interest - related party Ownership percentage held by shareholder Total fees paid 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 substa FHM [Member] Liabilities Liabilities and Equity Operating Income (Loss) Net Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) Cash and Cash Equivalents, at Carrying Value EX-101.PRE 10 ytfd-20160930_pre.xml XBRL PRESENTATION FILE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.5.0.2
Document and Entity Information - shares
9 Months Ended
Sep. 30, 2016
Nov. 11, 2016
Document And Entity Information    
Entity Registrant Name Yacht Finders, Inc.  
Entity Central Index Key 0001311673  
Document Type 10-Q  
Document Period End Date Sep. 30, 2016  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   5,199,000
Entity Trading Symbol YTFD  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2016  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
TOTAL ASSETS $ 0 $ 0
Current liabilities    
Accrued liabilities 8,767 5,472
Note payable – related party 510,412 467,826
Accrued interest– related party 133,690 111,919
Total current liabilities and total liabilities 652,869 585,217
Stockholders’ deficit    
Preferred stock, par value $0.0001, 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively
Common stock, par value $0.0001, 80,000,000 shares authorized, 5,199,000 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 520 520
Additional paid-in capital 49,280 49,280
Accumulated deficit (702,669) (635,017)
Total stockholders’ deficit (652,869) (585,217)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 0 $ 0
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balance Sheets (Parenthetical) - $ / shares
Sep. 30, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 20,000,000 20,000,000
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 80,000,000 80,000,000
Common stock, shares issued 5,199,000 5,199,000
Common stock, shares outstanding 5,199,000 5,199,000
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Revenues
Operating expenses
General and administrative 3,732 4,652 15,881 15,686
Management fees-related party 10,000 10,000 30,000 30,000
Loss from operations 13,732 14,652 45,881 45,686
Other expenses        
Interest expense-related party 7,550 6,667 21,771 19,144
Net Loss $ (21,282) $ (21,319) $ (67,652) $ (64,830)
Basic loss per share $ 0.00 $ 0.00 $ (0.01) $ (0.01)
Weighted average number of common shares outstanding - basic 5,199,000 5,199,000 5,199,000 5,199,000
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES        
Net loss $ (21,282) $ (21,319) $ (67,652) $ (64,830)
Adjustments to reconcile net loss to net cash used in operating activities:        
Increase in accrued interest- related party     21,771 19,144
Changes in operating assets and liabilities:        
Increase in accrued liabilities     3,295 5,581
Net cash used in operating activities     (42,586) (40,105)
FINANCING ACTIVITIES        
Proceeds from notes payable - related party     42,586 40,105
Net cash provided by financing activities     42,586 40,105
Net increase (decrease) in cash    
Cash at beginning of period    
Cash at end of period
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization and Basis of Presentation
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization and Basis of Presentation

(1) ORGANIZATION AND BASIS OF PRESENTATION

 

Yacht Finders, Inc. (the “Company”) was incorporated in Delaware on November 15, 2000 as Sneeoosh Corporation. On October 20, 2000 the company filed an amended Certificate of Incorporation to change the name to Snohomish Corporation. The Company did not conduct any operations until April 15, 2003, the date the Company filed a subsequent amendment to change the name to Yacht Finders, Inc. Yacht Finder’s Inc. business plan was to create an online database for public buyers and yacht brokers to interface immediately with each other while capturing the benefits of targeting a larger market. On November 6, 2007, the Company discontinued its prior business and changed its business plan. The Company’s business plan now consists of exploring potential targets for a business combination through the purchase of assets, share purchase or exchange, merger or similar type of transaction.

 

The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for annual financial statements. In the opinion of management, all adjustments, consisting of normal recurring accruals considered necessary for a fair presentation, have been included. Operating results for the three and nine months ended September 30, 2016 are not necessarily indicative of the results that may be expected for the year ending December 31, 2016. For further information, refer to the financial statements and footnotes thereto included in the Form 10-K for the year ended December 31, 2015.

XML 17 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

(2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

USE OF ESTIMATES

 

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

 

LOSS PER COMMON SHARE

 

The Company reports loss per share using a dual presentation of basic and diluted loss per share. Basic loss per share excludes the impact of common stock equivalents and is determined by dividing income available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted loss per share reflects the potential dilution that could occur if securities and other contracts to issue common stock were exercised or converted into common stock. At September 30, 2016, there were no variances between the basic and diluted loss per share as there were no potentially dilutive securities outstanding.

 

GOING CONCERN

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company generated a net loss of $21,282 for the three-month period ended September 30, 2016 and has a stockholders’ deficit of $652,869 as of September 30, 2016. These conditions, among others, raises substantial doubt about the Company’s ability to continue as a going concern. The Company’s continuation as a going concern is dependent on working capital advances being provided by the Company’s majority shareholder for its ability to meet its obligations, to obtain additional financing as may be required and ultimately to attain profitability. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. There is no assurance that the working capital advances will continue in the future nor that Company will be successful in raising additional funds through other sources.

 

NEW ACCOUNTING PRONOUNCEMENTS

 

From time to time new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company’s accounting and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the effective date is in the future will not have an impact on its accounting or reporting or that such impact will not be material to its financial position, results of operations and cash flows when implemented.

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions
9 Months Ended
Sep. 30, 2016
Related Party Transactions [Abstract]  
Related Party Transactions

(3) RELATED PARTY TRANSACTIONS

 

At September 30, 2016, the Company had loans and notes outstanding from a shareholder in the aggregate amount of $510,412, which bears interest at 6% per annum and represents amounts loaned to the Company to pay the Company’s operating expenses. On December 31, 2015, the Payee under the Note and the Company agreed to extend the maturity date of the Note to December 31, 2016. The Company recorded interest on the Note for the three-month period ended September 30, 2016 of $7,550. As of September 30, 2016, the Company had recorded an aggregate of $133,690 interest expense on the Note, none of which has been paid

 

Pursuant to a Services Agreement with Fountainhead Capital Management Limited (“FHM”), a shareholder who holds approximately 83.68% of the Company’s issued and outstanding common stock, the Company is obligated to pay FHM a quarterly fee in the amount of $10,000, in cash or in kind, on the first day of each calendar quarter commencing October 1, 2007. The Services Agreement currently runs through December 31, 2016. Total fees paid to FHM for the three-month period ended September 30, 2016 was $10,000.

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events
9 Months Ended
Sep. 30, 2016
Subsequent Events [Abstract]  
Subsequent Events

(4) SUBSEQUENT EVENTS

 

The Company has evaluated events occurring after the date of these financial statements through the date that these financial statements were available to be issued. There were no material subsequent events as of that date which would require disclosure in or adjustments to these financial statements.

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Policies)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Use of Estimates

USE OF ESTIMATES

 

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

Loss Per Common Share

LOSS PER COMMON SHARE

 

The Company reports loss per share using a dual presentation of basic and diluted loss per share. Basic loss per share excludes the impact of common stock equivalents and is determined by dividing income available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted loss per share reflects the potential dilution that could occur if securities and other contracts to issue common stock were exercised or converted into common stock. At September 30, 2016, there were no variances between the basic and diluted loss per share as there were no potentially dilutive securities outstanding.

Going Concern

GOING CONCERN

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company generated a net loss of $21,282 for the three-month period ended September 30, 2016 and has a stockholders’ deficit of $652,869 as of September 30, 2016. These conditions, among others, raises substantial doubt about the Company’s ability to continue as a going concern. The Company’s continuation as a going concern is dependent on working capital advances being provided by the Company’s majority shareholder for its ability to meet its obligations, to obtain additional financing as may be required and ultimately to attain profitability. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. There is no assurance that the working capital advances will continue in the future nor that Company will be successful in raising additional funds through other sources.

New Accounting Pronouncements

NEW ACCOUNTING PRONOUNCEMENTS

 

From time to time new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company’s accounting and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the effective date is in the future will not have an impact on its accounting or reporting or that such impact will not be material to its financial position, results of operations and cash flows when implemented.

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Accounting Policies [Abstract]          
Net loss $ (21,282) $ (21,319) $ (67,652) $ (64,830)  
Stockholders' deficit $ (652,869)   $ (652,869)   $ (585,217)
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Loans and notes outstanding from a shareholder $ 510,412   $ 510,412   $ 467,826
Interest rate on loans and notes outstanding     6.00%    
Maturity date     Dec. 31, 2016    
Interest expense-related party 7,550 $ 6,667 $ 21,771 $ 19,144  
Accrued interest - related party $ 133,690   $ 133,690   $ 111,919
FHM [Member]          
Ownership percentage held by shareholder 83.68%   83.68%    
Total fees paid $ 10,000        
EXCEL 23 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 25 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; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 27 FilingSummary.xml IDEA: XBRL DOCUMENT 3.5.0.2 html 11 58 1 false 1 0 false 4 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://ytfd.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - Balance Sheets (Unaudited) Sheet http://ytfd.com/role/BalanceSheets Balance Sheets (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - Balance Sheets (Parenthetical) Sheet http://ytfd.com/role/BalanceSheetsParenthetical Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Statements of Operations (Unaudited) Sheet http://ytfd.com/role/StatementsOfOperations Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Statements of Cash Flows (Unaudited) Sheet http://ytfd.com/role/StatementsOfCashFlows Statements of Cash Flows (Unaudited) Statements 5 false false R6.htm 00000006 - Disclosure - Organization and Basis of Presentation Sheet http://ytfd.com/role/OrganizationAndBasisOfPresentation Organization and Basis of Presentation Notes 6 false false R7.htm 00000007 - Disclosure - Summary of Significant Accounting Policies Sheet http://ytfd.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 7 false false R8.htm 00000008 - Disclosure - Related Party Transactions Sheet http://ytfd.com/role/RelatedPartyTransactions Related Party Transactions Notes 8 false false R9.htm 00000009 - Disclosure - Subsequent Events Sheet http://ytfd.com/role/SubsequentEvents Subsequent Events Notes 9 false false R10.htm 00000010 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://ytfd.com/role/SummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://ytfd.com/role/SummaryOfSignificantAccountingPolicies 10 false false R11.htm 00000011 - Disclosure - Summary of Significant Accounting Policies (Details Narrative) Sheet http://ytfd.com/role/SummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details Narrative) Details http://ytfd.com/role/SummaryOfSignificantAccountingPoliciesPolicies 11 false false R12.htm 00000012 - Disclosure - Related Party Transactions (Details Narrative) Sheet http://ytfd.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details Narrative) Details http://ytfd.com/role/RelatedPartyTransactions 12 false false All Reports Book All Reports ytfd-20160930.xml ytfd-20160930.xsd ytfd-20160930_cal.xml ytfd-20160930_def.xml ytfd-20160930_lab.xml ytfd-20160930_pre.xml true true ZIP 29 0001493152-16-014866-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-16-014866-xbrl.zip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end