0001524777-13-000452.txt : 20131008 0001524777-13-000452.hdr.sgml : 20131008 20131007180205 ACCESSION NUMBER: 0001524777-13-000452 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20121031 FILED AS OF DATE: 20131008 DATE AS OF CHANGE: 20131007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dussault Apparel Inc. CENTRAL INDEX KEY: 0001383756 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-APPAREL & ACCESSORY STORES [5600] IRS NUMBER: 980513727 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-52452 FILM NUMBER: 131139928 BUSINESS ADDRESS: STREET 1: 1885 SHORE DRIVE SOUTH CITY: SOUTH PASEDENA STATE: FL ZIP: 33707 BUSINESS PHONE: (727) 902-2594 MAIL ADDRESS: STREET 1: 1885 SHORE DRIVE SOUTH CITY: SOUTH PASEDENA STATE: FL ZIP: 33707 FORMER COMPANY: FORMER CONFORMED NAME: Release Your Lease Inc. DATE OF NAME CHANGE: 20061214 10-K/A 1 form10ka.htm 10-K/A form10ka.htm



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.20549

Form 10-K/A
Amendment No. 1

(Mark One)
[X]  ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
 
For the fiscal year ended October 31, 2012
   
[   ]  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
 
For the transition period from __________ to __________

000-52452
Commission File Number
 
DUSSAULT APPAREL INC.
(Exact name of registrant as specified in its charter)
   
Nevada
98-0513727
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)
   
1885 Shore Drive South, South Pasadena, FL
33707
(Address of principal executive offices)
(Zip Code)
 
(727) 902-2594
(Registrant’s  telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Exchange Act:
 
Title of each class
Name of each exchange on which registered
n/a
n/a

Securities registered pursuant to Section 12(g) of the Exchange Act:
 
Common Stock
Title of  class

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.

 
Yes
[   ]
No
[X]

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act.

 
Yes
[   ]
No
[X]

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
[   ]

 
1

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Website, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

 
Yes
[X]
No
[   ]

Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K (§229.405 of this chapter) is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K.

 
Yes
[   ]
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
[   ]
Accelerated filer
[   ]
       
Non-accelerated filer
[   ]
Smaller reporting company
[X]
(Do not check if a smaller reporting company)
     

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

 
Yes
[  ]
No
[X]

The aggregate market value of voting and non-voting common stock held by non-affiliates of the registrant was approximately $251,295 based on the closing price of $0.0015 on April 30, 2012 (the last business day of the registrant’s most recently completed second quarter), assuming solely for the purpose of this calculation that all directors, officers and greater than 10% stockholders of the registrant are affiliates. The determination of affiliate status for this purpose is not necessarily conclusive for any other purpose.
 
APPLICABLE ONLY TO REGISTRANTS INVOLVED IN BANKRUPTCY
PROCEEDINGS DURING THE PAST 5 YEARS:

Indicate by check mark whether the issuer has filed all documents and reports required to be filed by Section 12, 13, or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court.

 
Yes
[   ]
No
[   ]
 
APPLICABLE ONLY TO CORPORATE REGISTRANTS

Indicate the number of shares outstanding of each of the registrant’s classes of common stock, as of the latest practicable date.

 
353,344,347 shares of common stock issued and outstanding as of February 28, 2013
 

DOCUMENTS INCORPORATED BY REFERENCE

List hereunder the following documents if incorporated by reference and the Part of the Form 10-K (e.g. Part I, Part II, etc.) into which the document is incorporated: (1) Any annual report to security holders; (2) Any proxy or information statement; and (3) Any prospectus filed pursuant to Rule 424(b) or (c) of the Securities Act of 1933. The listed documents should be clearly described for identification purposes. 

 
None
 

 
 
2

 

EXPLANATORY NOTE
 
The purpose of this Amendment No. 1 on Form 10-K/A to Dussault Apparel Inc.’s Annual  Report on Form 10–K for the fiscal year ended October 31, 2012, filed with the Securities and Exchange Commission on March 6, 2013 (the “Form 10–K”), is solely to furnish Exhibit 101 to the Form 10–K in accordance with Rule 405 of Regulation S–T.
 
No other changes have been made to the Form 10–K. This Amendment No. 1 speaks as of the original filing date of the Form 10–K, does not reflect events that may have occurred subsequent to the original filing date and does not modify or update in any way disclosures made in the original Form 10–K.

 
 
3

 
PART IV

ITEM 15.            EXHIBITS, FINANCIAL STATEMENT SCHEDULES
 
Exhibits:
NO.
IDENTIFICATION OF EXHIBIT
3.1
Articles of Incorporation
Incorporated by reference from our Registration Statement on Form SB-2 filed on January 11, 2007.
3.2
Bylaws
Incorporated by reference from our Registration Statement on Form SB-2 filed on January 11, 2007.
3.3
Articles of Merger
Incorporated by reference from our Form 8-K filed on June 16, 2007.
3.4
Certificate of Change
Incorporated by reference from our Form 8-K filed on June 16, 2007
10.1
Distribution Agreement dated November 10, 2009, between our company and EHM Holdings.
Incorporated by reference from our Quarterly Report on Form 10-Q filed on March 22, 2010.
10.2
Merchandising License Agreement dated October 31, 2009, between our company and USPA Accessories, LLC.
Incorporated by reference from our Quarterly Report on Form 10-Q filed on March 22, 2010.
23.1 Consent of Independent Registered Public Accountant    Incorporated by reference to our Annual Report on Form 10-K filed on March 6, 2013
31.1
Certification of Principal Executive Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
Incorporated by reference to our Annual Report on Form 10-K filed on March 6, 2013
31.2
Certification of Principal Financial Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
Incorporated by reference to our Annual Report on Form 10-K filed on March 6, 2013
32.1
Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
Incorporated by reference to our Annual Report on Form 10-K filed on March 6, 2013
101.SCH
XBRL Taxonomy Extension Schema Document
Filed herewith**
101.CAL
XBRL Taxonomy Extension Calculation Linkbase Document
Filed herewith**
101.LAB
XBRL Taxonomy Extension Label Linkbase Document
Filed herewith**
101.PRE
XBRL Taxonomy Extension Presentation Linkbase Document
Filed herewith**
101.DEF
XBRL Taxonomy Extension Definition Linkbase Document
Filed herewith**
101.INS
XBRL Taxonomy Instance Document
Filed herewith**
 
**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 Exchange Act of 1934 and otherwise are not subject to liability.

 
4

 

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) 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.

   
DUSSAULT APPAREL INC.
       
Date:
October 7, 2013
By:
/s/ Natalie Bannister
   
Name:
Natalie Bannister
   
Title:
Chief Executive Officer and President (Principal Executive Officer) Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer)
       


Pursuant to the requirements of 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.

Date:
October 7, 2013
By:
/s/ Natalie Bannister
   
Name:
Natalie Bannister
   
Title:
President, Chief Executive Officer, Chief Financial Officer, Secretary, Treasurer and Director (Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer)
       
 


 
5

 

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transactions: Stock issued to settle loans payable, including interest expense Total Statement [Table] Statement [Line Items] Beginning balance, amount Beginning balance, in shares November 30, 2010 issued stock for loan conversion at $0.0046 per share, amount November 30, 2010, issued stock for loan conversion at $0.0046 per share, shares December 14, 2010 issued stock forTrademark at $0.0075 per share, amount December 14, 2010, issued stock for Trademark at $0.0075 per share, shares December 14, 2010 issued stock for Services at $0.0097 per share, amount December 14, 2010, issued stock for Services at $0.0097 per share, shares January 3, 2011 issued stock for loan conversion at $0.0029 per share, amount January 3, 2011 issued stock for loan conversion at $0.0029 per share, shares January 10, 2011 issued stock for loan conversion at $0.0029 per share, amount January 10, 2011 issued stock for loan conversion at $0.0029 per share, shares January 31, 2011 issued stock for Services at 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share, shares September 19, 2011 issued stock for loan conversion at $0.0006 per share, amount September 19, 2011 issued stock for loan conversion at $0.0006 per share, shares September 21, 2011 issued stock for loan conversion at $0.0007 per share, amount September 21, 2011 issued stock for loan conversion at $0.0007 per share, shares September 26, 2011 issued stock for loan conversion at $0.0006 per share, amount September 26, 2011 issued stock for loan conversion at $0.0006 per share, shares October 3, 2011 issued stock for loan conversion at $0.0019 per share, amount October 3, 2011 issued stock for loan conversion at $0.0019 per share, shares October 4, 2011 issued stock for loan conversion at $0.0022 per share, amount October 4, 2011 issued stock for loan conversion at $0.0022 per share, shares October 6, 2011 issued stock for loan conversion at $0.0033 per share, amount October 6, 2011 issued stock for loan conversion at $0.0033 per share, shares Accrued interest expense contributed to additional paid in capital January 17 2012 issued stock for trade mark FV 0.0029, amount January 17 2012 issued stock for trade mark FV 0.0029, shares May 11 2012 issued stock for conversion deemed price $0.00065, FV $0.0011, amount May 11 2012 issued stock for conversion deemed price $0.00065, FV $0.0011, shares May 24 2012 issued stock for conversion deemed price $0.00037, FV $0.0008, amount May 24 2012 issued stock for conversion deemed price $0.00037, FV $0.0008 shares June 19 2012 issued stock for conversion deemed price $0.000029, FV $0.0007, amount June 19 2012 issued stock for conversion deemed price $0.000029, FV $0.0007, shares July 2 2012 issued stock for conversion deemed price $0.000023, FV $0.0004, amount July 2 2012 issued stock for conversion deemed price $0.000023, FV $0.0004 shares July 10 2012 issued stock for conversion deemed price $0.000023, FV $0.0008 amount July 10 2012 issued stock for conversion deemed price $0.000023, FV $0.0008 shares July 27 2012 issued stock for conversion deemed price $0.000035, FV $0.0014, amount July 27 2012 issued stock for conversion deemed price $0.000035, FV $0.0014 shares July 31 2012 issued stock for conversion deemed price $0.000048, FV $0.0017, amount July 31 2012 issued stock for conversion deemed price $0.000048, FV $0.0017, shares August 10 2012 issued stock for conversion deemed price $0.000052, FV $0.0011, amount August 10 2012 issued stock for conversion deemed price $0.000052, FV $0.0011, shares August 23 2012 issued stock for conversion deemed price $0.000054, FV $0.0012, amount August 23 2012 issued stock for conversion deemed price $0.000054, FV $0.0012, shares September 5 2012 issued stock for conversion deemed price $0.000060, FV $0.0011, amount September 5 2012 issued stock for conversion deemed price $0.000060, FV $0.0011, shares September 24 2012 issued stock for conversion deemed price $0.000046, FV $0.0007, amount September 24 2012 issued stock for conversion deemed price $0.000046, FV $0.0007, shares October 4 2012 issued stock for conversion deemed price $0.000035, FV $0.0007, amount October 4 2012 issued stock for conversion deemed price $0.000035, FV $0.0007, shares October 11 2012 issued stock for conversion deemed price $0.000035, FV $0.0008, amount October 11 2012 issued stock for conversion deemed price $0.000035, FV $0.0008, shares October 31 2012 issued stock for conversion deemed price $0.000035, FV $0.0009, amount October 31 2012 issued stock for conversion deemed price $0.000035, FV $0.0009, shares Loss on conversion of the convertible notes May 11, 2012 to October 31 2012 Net loss Ending balance, amount Ending balance, in shares Statement of Stockholders' Equity [Abstract] Price per share on issue date, shares issued for Loan Conversion Price per share on issue date, Fair Market Value Price per share on issue date, shares issued for services Price per share on issue date, shares issued for compensation Price per share on issue date, shares issued for trademark Accounting Policies [Abstract] Basis of Presentation and Nature of Operations Summary of Significant Accounting Policies Equity [Abstract] Restatement Goodwill and Intangible Assets Disclosure [Abstract] Trademarks Inventory Disclosure [Abstract] Inventory Debt Disclosure [Abstract] Convertible Promissory Note and Derivative Liabilities Common Stock Related Party Transactions [Abstract] Related Party Transactions Subsequent Events [Abstract] Subsequent Events Use of Estimates Foreign Currency Translation Fair value of financial instruments Derivative Liabilities Loss Per Common Share Royalty Income Recent Accounting Pronouncements Going Concern Schedule of Derivative liabilities Restatement Fiscal Year ended October 31, 2011 Schedule of derivative liabilities, Perati Schedule of Fair Value Assumptions, Perati Schedule of derivative liabilities, Asher Schedule of Fair Value Assumptions, Asher Notes to Financial Statements Number of shares acquired Derivative liabilities, level three Number of levels, valuation hierarchy, Fair Value Measurements Royalty rate, income third party licensing Royalty income Balance Sheet Other liabilities Loan payable Convertible notes, net Derivative liabilities Statement of Operations Derivative loss Interest expense on amortization Total Acquisition agreement, Open Sundaes Amount paid under acquisition agreement Aggregate shares to be issued under acquisition agreement Shares issued under agreement during year, in shares Shares issued to shareholders, Open Sundaes, during year Shares issued to creditor, Open Sundaes, during year Fair Value, trademarks Impairment loss, trademark Capitalized value, trademark Number of shares issued to fulfill acquisition agreement Total shares issued to shareholders, Open Sundaes Total shares issued creditor, Open Sundaes Perati Finance Corporation Fair value at the commtment date for convertible notes Fair value mark to market adjustment FairValueAssumptionChangesByMeasurementDateAxis [Axis] Expected dividends Expected volatility Expect term Risk free interest rate Asher Enterprises Inc. Fair value market to market adjustment Reclassification to additional paid in capital for financial instruments that ceased to be a derivative liability Expected volatility, Min Expected Volatility, Max Expect term, Min Expect term, max Principal Promissory Note Term of Note Interest Rate Conversion Price, Per share Conversion price, as percent of market price of common stock on conversion date Number of trading days prior to conversion notice on which average is based Derivative expense Debt discount Amortization, debt discount Unamortized debt discount Accrued interest Asher Enterprises Inc. Face Value Note Interest Rate Default Interest Rate Debt Converted to shares Shares issued on conversion of debt Loss on conversion Notes matured, unconverted Derivative income Amortization, debt discount Accrued interest Shares issued Debt Converted to shares Price per share, convertible debt Transactions, Dussault Advances Dussault Advances Duss CAD Due and payable Due and Payable, CAD Transactions Rodhan Amount invoiced from Rodhan Amount invoiced from Rodhan CAD Payments Rodhan Payments CAD Due and Payable Due and Payable CAD Transactions Bannister Consulting fees invoiced Due and Payable Accrued interest converted to shares Royalty, gross sales Percent royaly, total net sales November 30, 2010 issued stock for loan conversion at $0.0046 per share, amount November 30, 2010 issued stock for loan conversion at $0.0046 per share, shares December 14, 2010 issued stock for trademark at $0.0075 per share, amount December 14, 2010 issued stock for trademark at $0.0075 per share, shares December 14, 2010 issued stock for services at $0.0097 per share, amount December 14, 2010 issued stock for services at $0.0097 per share, shares January 3, 2011 issued stock for loan conversion at $0.0029 per share, amount January 3, 2011 issued stock for loan conversion at $0.0029 per share, shares January 10, 2011 issued stock for loan conversion at $0.0029 per share, amount January 10, 2011 issued stock for loan conversion at $0.0029 per share, shares January 31, 2011 issued stock for services at $0.0151 per share, amount January 31, 2011 issued stock for services at $0.0151 per share, shares February 15, 2011 issue shares for loan conversion at $0.0033 per share, amount February 15, 2011 issue shares for loan conversion at $0.0033 per share, shares March14, 2011 issue shares for loan conversion at $0.0023 per share, amount March14, 2011 issue shares for loan conversion at $0.0023 per share, shares April 20, 2011 issue shares for loan conversion at $0.0008 per share, amount April 20, 2011 issue shares for loan conversion at $0.0008 per share, shares May 17, 2011 issue shares for loan conversion at $0.0006 per share, amount May 17, 2011 issue shares for loan conversion at $0.0006 per share, shares June 13, 2011 issue shares for trademark at $0.001 per share, amount June 13, 2011 issue shares for trademark at $0.001 per share, shares August 15, 2011 issue shares for loan conversion at $0.0007 per share, amount August 15, 2011 issue shares for loan conversion at $0.0007 per share, shares September 19, 2011 issued stock for loan conversion at $0.0006 per share, amount September 19, 2011 issued stock for loan conversion at $0.0006 per share, shares September 21, 2011 issued stock for loan conversion at $0.0007 per share, amount September 21, 2011 issued stock for loan conversion at $0.0007 per share, shares September 26, 2011 issued stock for loan conversion at $0.0006 per share, amount September 26, 2011 issued stock for loan conversion at $0.0006 per share, shares October 3, 2011 issue shares for loan conversion at $0.0019 per share, amount October 3, 2011 issue shares for loan conversion at $0.0019 per share, shares October 4, 2011 issue shares for loan conversion at $0.0022 per share, amount October 4, 2011 issue shares for loan conversion at $0.0022 per share, shares October 6, 2011 issue shares for loan conversion at $0.0033 per share, amount October 6, 2011 issue shares for loan conversion at $0.0033 per share, shares Accrued interest expense allocated to additional paid in capital on retirement of loan payable Write down note receivable Stock Issued for Services Rendered Stock issued to acquire intellectual property, trademarks Stock issued to settle loans payable, including accrued interest Gain (loss) on derivative liabilities, stmt of Cash Flows Tota non cash Transactions Shares issued for Loan Conversion Price per share on date of issue Shares issued for Services, Price per share on date of issue Shares issued for Compensation, Price per share on date of issue Shares issued to acquire trademark, Price per share on date of issue Number of shares acquired by controlling shareholder upon change in control Number of Hierarchy levels, Fair value measurements Royalty income rate Original Accounting treatment applied to scenario Total change to Statement of Operations as a result of change in accounting treatment. Heading Cash Payment to Open Sundaes under terms of Acquisition Agreement Shares to be issued to Open Sundaes under terms of Acquisition Agreement, total number Shares issued during fiscal year under terms of Open Sundaes Acquisition Agreement, total number Shares issued during fiscal year to shareholders of Open Sundaes under terms of Acquisition Agreement Shares issued during fiscal year to creditor of Open Sundaes under terms of Acquisition Agreement Fair Value recorded and capitalized for trademark acquired during period Shares issued to complete terms of Open Sundaes Acquisition Agreement Total number of shares issued to Shareholders of Open Sundaes under terms of Acquisition Agreement Total number of shares issued to creditor of Open Sundaes under terms of Acquisition Agreement Fair value assumption, derivative liability, Expected Dividend rate. Fair value assumption, derivative liabilities, Expected volatility Fair value assumption, derivative liabilties, expected term, years Fair value assumption, derivative liabilities, risk free interest rate Fair value, derivative liability measured on recurring basis, in period, increase(decrease) Reclassification of amounts to Additional Paid in Capital upon Financial Instrument ceasing to be a derivative liability Term of Note Payable, in years Interest Rate attached to Note Payable, annual percent Conversion price per share, Perati Loan Conversion price as calcuated by percent of market price on transaction date, percent. Number of trading days over which closing prices can be obtained to create average prior to conversion notice Unamortized discount, convertible notes, Asher Enterprises. Interest accrued, Perati Loan Convertible Note Payable, face value on issue date Interest rate, annual on convertible notes, percent Interest rate, annual, convertible notes, in event of defaut, percent Debt converted under convertible note, value, Asher Enterprises. Shares issued on conversion notes, Asher Enterprises. Loss on conversion, convertible notes, Asher Enterprises Notes which have matured but remain unconverted, value, Asher Enterprises Convertible Note Payable, conversion amount, value Advances received from related party, Jason Dussault. in cash Advances received from related party, Jason Dussault. in cash, CAD Due and payable at period end to related party, Dussault Due and payable at period end to related party, Dussault, CAD Invoices received, related party consultant. Rodhan Management, for services provided Invoices received, related party consultant. 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Summary of Significant Accounting Policies (Policies)
12 Months Ended
Oct. 31, 2012
Accounting Policies [Abstract]  
Use of Estimates

Use of Estimates

 

The preparation of financial statements in accordance with generally accepted accounting principles in the United States of America requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published, and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of the Company’s financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions and could have a material effect on the reported amounts of the Company’s financial position and results of operations.

Foreign Currency Translation

Foreign Currency Translation

 

The functional currency of the Company is the Canadian Dollar. The Company uses the United States dollar as its reporting currency. All transactions initiated in Canadian Dollars are translated to U.S. Dollars in accordance with ASC 830-10-20 “Foreign Currency Translation” as follows:

 

· Revenue and expense items at the average rate of exchange in effect on the transaction date;

 

· Non-monetary assets and liabilities at historical exchange rates, unless such items are carried at market, in which case they are translated at the exchange rate in effect on the balance sheet date; and

 

· Monetary assets and liabilities at the exchange rate at the balance sheet date.

 

Adjustments arising from such translations are deferred until realization and are included as a separate component of stockholders’ equity (deficit) as a component of comprehensive income (loss). Therefore, translation adjustments are not included in determining net income but reported as other comprehensive income.

 

For foreign currency transactions, the Company translates these amounts to the Company’s functional currency at the exchange rate effective on the invoice date. If the exchange rate changes between the time of purchase and the time actual payment is made, a foreign exchange transaction gain or loss results which is included in determining net income for the period.

Fair value of financial instruments

Fair value of financial instruments

 

The Financial Accounting Standards Board issued ASC (Accounting Standards Codification) 820-10 (SFAS No. 157), “Fair Value Measurements and Disclosures" for financial assets and liabilities. ASC 820-10 provides a framework for measuring fair value and requires expanded disclosures regarding fair value measurements. FASB ASC 820-10 defines fair value as the price that would be received for an asset or the exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction between market participants on the measurement date. FASB ASC 820-10 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs, where available. The following summarizes the three levels of inputs required by the standard that the Company uses to measure fair value:

 

· Level 1: Quoted prices in active markets for identical assets or liabilities.

 

· Level 2: Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities.

 

· Level 3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

 

The following are the major categories of liabilities measured at fair value on a recurring basis as of October 31, 2012 and 2011, using quoted prices in active markets for identical liabilities (Level 1); significant other observable inputs (Level 2); and significant unobservable inputs (Level 3):

 

      2012     2011  
Derivative liabilities Level 3   $ 53,100     $ 41,000  
                   
Derivative Liabilities

Derivative Liabilities

 

Fair value accounting requires bifurcation of embedded derivative instruments, such as ratchet provisions or conversion features in convertible debt or equity instruments, and measurement of their fair value. In determining the appropriate fair value, the Company uses the Black-Scholes option-pricing model. In assessing the convertible debt instruments, management determines if the convertible debt host instrument is conventional convertible debt and further if there is a beneficial conversion feature requiring measurement. If the instrument is not considered conventional convertible debt, the Company will continue its evaluation process of these instruments as derivative financial instruments.

 

Once derivative liabilities are determined, they are adjusted to reflect fair value at the end of each reporting period. Any increase or decrease in the fair value is recorded in results of operations as an adjustment to fair value of derivatives. In addition, the fair value of freestanding derivative instruments such as warrants, are also valued using the Black-Scholes option-pricing model.

Loss Per Common Share

Loss Per Common Share

 

Net loss per share is calculated in accordance with FASB ASC 260, Earnings Per Share, for the periods presented. Basic net loss per share is based upon the weighted average number of common shares outstanding. Diluted net loss per share is based on the assumption that all dilutive convertible shares and stock options were converted or exercised. The Company has potentially dilutive securities in convertible loans payable; however the conversion would be anti-dilutive and is not considered in the calculation.

Royalty Income

Royalty Income

 

The Company receives royalty income from licensing third parties to use its intellectual property.  Presenlty we  receive a royalty of 50% of the total sales, net of all costs of goods, returns, marketing expenses, shipping costs and fees. During the fiscal year ended October 31, 2012 this is the Company’s sole revenue stream, and includes both in-store and internet sales.  In prior years,  royalty income was shown within other income as the income derived from royalties was not material to revenue in periods prior to the current fiscal year and was considered incidental. However, as a result of a change in our business model at the close of fiscal 2011, royalty income has become the main source of the Company’s recorded revenue. For this reason, the Company considers that the revised income statement presentation, which reflects royalty income as revenue, will provide more reliable and relevant information than the presentation adopted previously. The 2011 income statements for the fiscal year ended October 31, 2011 have been adjusted to reflect the new presentation. During the fiscal year ended October 31, 2011 a total of $33,955 related to royalty income is included in revenue reported. During the current period presentation, all income presented has been derived from royalties or commissions on sales under license agreements.

Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

ASU 2011-08, Intangibles – Goodwill and Other (Topic 350): Testing Goodwill for Impairment is applicable to fiscal years beginning after December 15, 2011. Early application is permitted. The Company does not expect this ASU has a material impact on its financial position or carrying value of its intangible assets at this time.

 

The Company does not expect the adoption of any other recent accounting pronouncements will have a material impact on its financial statements.

Going Concern

Going Concern

 

The Company’s financial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company as at October 31, 2012 had not established an ongoing source of revenues sufficient to cover its operating costs and to allow it to continue as a going concern.

 

As shown in the accompanying financial statements, the Company continues to incur losses. Its ability to continue as a going concern is dependent on the successful stimulation of wholesale sales or in other areas in order to fund operating losses and become profitable. If the Company is unable to make it profitable, the Company could be forced to cease development of operations. Management cannot provide any assurances that the Company will be successful in its retail operation. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

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