0001554795-15-000456.txt : 20151124 0001554795-15-000456.hdr.sgml : 20151124 20151124135803 ACCESSION NUMBER: 0001554795-15-000456 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151124 DATE AS OF CHANGE: 20151124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 800 Commerce, Inc. CENTRAL INDEX KEY: 0001558465 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 208484256 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-184459 FILM NUMBER: 151252059 BUSINESS ADDRESS: STREET 1: 319 CLEMATIS STREET, STREET 2: SUITE 1008 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-249-6511 MAIL ADDRESS: STREET 1: 319 CLEMATIS STREET, STREET 2: SUITE 1008 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 10-Q 1 ethg1124form10q.htm FORM 10-Q

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

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

 

For the quarterly period ended: September 30, 2015

 

OR

 

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

 

For the transition period from __________ to __________

 

Commission File Number: 333-184459

 

800 COMMERCE, INC.
(Exact name of registrant as specified in its charter)

 

     
Florida   27-2019626
(State or other jurisdiction of incorporation or organization)   (I.R.S. Employer Identification No.)
     

319 Clematis Street, Suite 1008, West Palm Beach, FL 33401

(Address of principal executive office)

 

(561) 249-6511
(Registrant’s telephone number, including area code)

 

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 ☑  No ☐

 

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

Yes ☑  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. (Check one)

 

Large accelerated filer ☐   Accelerated filer ☐
Non-accelerated filer ☐   Smaller reporting company ☑
(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 ☑

 

The number of shares outstanding of registrant’s $0.001 par value Common Stock, as of November 23, 2015 was 20,950,000 shares. 

 
 

 

800 COMMERCE, INC.

FORM 10-Q

Quarterly Period Ended September 30, 2015

 

INDEX

  

FORWARD-LOOKING STATEMENTS Page
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements  
  Balance Sheets as of September 30, 2015 (Unaudited) and December 31, 2014 2
  Statements of Operations and Comprehensive Loss for the three  and nine months ended September 30, 2015 and 2014 (Unaudited) 3
  Statements of Cash Flows for the nine months ended September 30, 2015 and 2014 (Unaudited) 4
  Notes to Financial Statements (Unaudited) 5
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 13-18
Item 3. Quantitative and Qualitative Disclosures About Market Risk   18
Item 4. Controls and Procedures 18
     
PART II. OTHER INFORMATION  
   
Item 1. Legal Proceedings 19
Item 1A. Risk Factors 19
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 19
Item 3. Defaults Upon Senior Securities 19
Item 4. Mine Safety Disclosure 19
Item 5. Other Information 19
Item 6. Exhibits 20
     
SIGNATURES  

 

 

 
 

 

FORWARD-LOOKING STATEMENTS

 

This quarterly report on Form 10-Q contains forward-looking statements regarding our business, financial condition, results of operations and prospects. Words such as “expects,” “anticipates,” “intends,” “plans,” “believes,” “seeks,” “estimates” and similar expressions or variations of such words are intended to identify forward-looking statements, but are not deemed to represent an all-inclusive means of identifying forward-looking statements as denoted in this quarterly report on Form 10-Q. Additionally, statements concerning future matters are forward-looking statements.

 

Although forward-looking statements in this quarterly report on Form 10-Q reflect the good faith judgment of our management, such statements can only be based on facts and factors currently known by us. Consequently, forward-looking statements are inherently subject to risks and uncertainties and actual results and outcomes may differ materially from the results and outcomes discussed in or anticipated by the forward-looking statements. Factors that could cause or contribute to such differences in results and outcomes include, without limitation, those specifically addressed in “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our annual report on Form 10-K for the fiscal year ended December 31, 2014, in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in this quarterly report on Form 10-Q and in other reports that we file with the Securities and Exchange Commission (the “SEC”). You are urged not to place undue reliance on these forward-looking statements, which speak only as of the date of this quarterly report on Form 10-Q.

 

We file reports with the SEC. The SEC maintains a website (www.sec.gov) that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC, including us. You can also read and copy any materials we file with, or furnish to, the SEC at the SEC’s Public Reference Room at 100 F Street, NE, Washington, DC 20549. You can obtain additional information about the operation of the Public Reference Room by calling the SEC at 1-800-SEC-0330.

 

We undertake no obligation to revise or update any forward-looking statements in order to reflect any event or circumstance that may arise after the date of this quarterly report on Form 10-Q, except as required by law. Readers are urged to carefully review and consider the various disclosures made throughout the entirety of this quarterly report, which are designed to advise interested parties of the risks and factors that may affect our business, financial condition, results of operations and prospects.

 

 

 
 

800 COMMERCE, INC.
BALANCE SHEETS
 

   September 30,   December 31,  
   2015    2014  
   (Unaudited)     
ASSETS          
          
Current Assets:          
Cash and cash equivalents  $2,348   $3,501 
Accounts receivable   655    27,069 
Prepaid expenses   750    2,250 
Note receivable   —      70,591 
Deferred financing costs   1,542    —   
Marketable securities   900    30,000 
Security deposit   700    700 
Total current assets   6,895    134,111 
           
Patents Pending  $33,950   $33,950 
Property and equipment, net   964    1,441 
           
Total assets  $41,809   $169,502 
           
LIABILITIES AND STOCKHOLDERS' DEFICIT          
           
Current Liabilities:          
Accounts payable and accrued expenses  $48,244   $68,411 
Due to stockholders   481,874    389,721 
Convertible note payable, net of discounts of $27,000   18,500    —   
Derivative liabilities   53,040    —   
Total current liabilities   601,658    458,132 
           
           
Stockholders' Deficit:          
Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued   —      —   
Common stock, $0.001 par value; 90,000,000 shares authorized; 20,950,000 and 19,950,000 shares issued and outstanding, respectively   20,950    19,950 
Additional paid-in capital   1,434,252    1,425,252 
Accumulated comprehensive loss   (113,100)   (84,000)
Accumulated deficit   (1,901,951)   (1,649,832)
Total stockholders' deficit   (559,849)   (288,630)
           
Total liabilities and stockholders' deficit  $41,809   $169,502 
           
See accompanying notes to unaudited financial statements.

 

2
 

800 COMMERCE, INC.
STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(Unaudited)
 

   Three months ended
September 30,
  Nine months ended
September 30,
     2015      2014      2015      2014  
Fee revenue, net  $1,093   $98,904   $107,731   $289,374 
Costs of revenue   —      95,658    100,334    284,845 
                     
Gross profit   1,093    3,246    7,397    4,529 
                     
Operating expenses:                    
Salaries and management fees   36,200    28,507    107,356    79,807 
Bad debt expense   —      —      70,820    —   
Rent   2,250    2,250    6,750    4,500 
Travel and entertainment   1,372    1,386    1,372    1,517 
Transfer agent and filing fees   1,250    4,166    5,338    10,570 
Professional and consulting fees   2,563    2,435    13,589    10,935 
Software development and internet expenses   664    358    4,206    1,742 
Other general and administrative   3,576    2,291    18,730    6,442 
                     
Total operating expenses   47,875    41,393    228,161    115,513 
                     
Operating loss   (46,782)   (38,147)   (220,764)   (110,984)
                     
Other income (expense):                    
Interest expense   (12,285)   —      (18,315)   —   
Derivative liability expense   4,611    —      (13,040)   —   
Gain on sale of marketable securities   —      —      —      7,054 
Total other income (expense), net   (7,674)   —      (31,355)   7,054 
                     
Net loss  $(54,456)  $(38,147)  $(252,119)  $(103,930)
                     
Other Comprehensive gain, net of tax:                    
Unrealized loss on marketable securities   (3,300)   (102,000)   (29,100)   (1,596)
                     
Less reclassification adjustment for gains included in net loss   —      —      —      (7,054)
                     
Other comprehensive loss   (3,300)   (102,000)   (29,100)   (8,650)
                     
Comprehensive loss  $(57,756)  $(140,147)  $(281,219)  $(112,580)
                     
Net loss per share  $(0.00)  $(0.00)  $(0.01)  $(0.01)
                     
Weighted average number of common shares outstanding Basic and diluted   20,191,758    19,950,000    20,030,882    19,950,000 
                     
See accompanying notes to unaudited financial statements.

 

3
 

800 COMMERCE, INC.
STATEMENTS OF CASH FLOWS
(Unaudited)

       
     Nine months ended September 30,  
     2015      2014  
Cash flows from operating activities:          
Net loss  $(252,119)  $(103,930)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation   477    297 
Amortization of deferred financing costs   958    —   
Amortization of original issue discount   1,000      
Amortization of note discount   15,000    —   
Initial expense for fair value of derivative liabilities   21,172    —   
Bad debt expense   70,820    —   
Change in fair value of derivative liabilities   (8,132)   —   
Gain on sale of marketable securities   —      (7,054)
Change in operating assets and liabilities:          
Decrease (increase) in prepaid assets   1,500    (750)
Increase in note receivable   (229)   (8,820)
Increase (decrease) in accounts receivable   26,414    (588)
Increase in accounts payable and accrued expenses   71,986    118,254 
Net cash used in operating activities   (51,153)   (2,591)
           
Cash flows from investing activities:          
Proceeds from sale of marketable securities   —      16,554 
Payment of security deposits   —      (700)
Net cash provided by investing activities   —      15,854 
           
Cash flows from financing activities:          
Proceeds from issuance of convertible debt   40,000    —   
Proceeds from the sale of common stock   10,000    —   
Repayments of convertible note   —      (7,000)
Net cash provided by (used in) financing activities:   50,000    (7,000)
           
Net (decrease) increase in cash and cash equivalents   (1,153)   6,263 
           
Cash and cash equivalents, Beginning   3,501    3,912 
           
Cash and cash equivalents, Ending  $2,348   $10,175 
           
Supplemental disclosure of cash flow information:          
Cash paid for interest  $—     $—   
Cash paid for income taxes  $—     $—   
           
Schedule of Non-Cash Investing and Financing Activities:          
Relassification of derivative liability upon repayment of convertible debt  $—     $6,373 
Included in issuance of convertible notes for fees  $5,500   $—   
Debt discount due to derivatives  $40,000   $—   
Reclass of accounts payable to due to shareholders  $92,153   $125,228 
Change in fair value for available for sale marketable securities  $29,100   $1,596 
           
See accompanying notes to unaudited financial statements.
4
 

 800 COMMERCE, INC.

Notes to Financial Statements

September 30, 2015

(Unaudited)

 

 

Note 1 - Organization

 

800 Commerce, Inc. (the “Company” or “800 Commerce”) was formed in the State of Florida on February 10, 2010. The Company was founded for the purpose of marketing credit card processing services on behalf of merchant payment processing service providers. The Company commenced revenue producing activities based on the marketing of credit processing services in March 2010. The Company generates revenue from the marketing of credit processing services by way of fees received from merchant payment processing service providers on whose behalf the Company brokers their processing services. On August 1, 2012, the Company began to receive additional revenue pursuant to a processing service provider’s assignment to the Company of a portion of its fee income under one or more of its service contracts in exchange for the issuance of 500,000 shares of our common stock. On June 29, 2015, the Company received notice that Payventures, LLC (“PV”) would like to review the Assignment Agreement (“PAA”) with the Company and until such review, they have suspended making payments to the Company under the PAA. The last month that the Company has recorded and received payments under the PAA was April 2015. Accordingly, there would not be amounts due PV for license or transaction fees since April 30, 2015.

 

In addition to marketing credit card processing services, the Company also has developed on-line portals and mobile applications offering directories of professional service providers. The Company has completed its’ initial on-line portal and mobile application dedicated to a directory of medical doctors, however the Company has not commenced revenue producing operations by way of the medical directory. The Company intends to maintain its 800 short code and platform, which will be used to run its medical portal and service other developments. The Company has not yet generated any revenues from its directories.

 

Note 2 - Summary of Significant Accounting Policies

 

Basis of Presentation

 

The accompanying financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted. These financial statements should be read in conjunction with a reading of the Company’s financial statements and notes thereto as filed with the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (“SEC”) on March 31, 2015. Interim results of operations for the three and nine months ended September 30, 2015 are not necessarily indicative of future results for the full year. Certain amounts from the 2014 period have been reclassified to conform to the presentation used in the current period.

 

Emerging Growth Company

 

We qualify as an “emerging growth company” under the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Section 107 of the JOBS Act provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act of 1933 as amended (the “Securities Act”) for complying with new or revised accounting standards. As an emerging growth company, we can delay the adoption of certain accounting standards until those standards would otherwise apply to private companies. We have elected to take advantage of the benefits of this extended transition period.

 

Notes Receivable

 

The Company records notes receivable from amounts due from a third party upon loans made. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2015, based on the above criteria, the Company has an allowance for note receivables of $70,820.

5
 

 

Marketable Securities

 

The Company classifies its marketable securities as available-for-sale securities, which are carried at their fair value based on the quoted market prices of the securities with unrealized gains and losses, net of deferred income taxes, reported as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. Realized gains and losses on available-for-sale securities are included in net earnings in the period earned or incurred.

 

Revenue Recognition

 

The Company recognizes revenue in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605, Revenue Recognition. ASC 605 requires that the following four basic criteria are met (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which commissions are earned.

 

Fair Value of Financial Instruments

 

Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”). Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.

 

The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

The three hierarchy levels are defined as follows:

 

Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;

 

Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;

 

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

 

Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market.

 

The Company's financial instruments consist primarily of cash, accounts receivable, marketable securities, accounts payable and accrued expenses, due to stockholders and convertible debt. The carrying amount of the Company’s accounts payable, accrued expenses and due to stockholders approximate fair value to their short term. Marketable securities are adjusted to fair value each balance sheet date, based on quoted prices; which are considered level 1 inputs (see Note 6). The Company’s derivative liability is valued using the level 3 inputs (see Note 7). The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows. As of September 30, 2015 and December 31, 2014, the Company’s marketable securities were $900 and $30,000, respectively.

6
 

 

Going Concern

 

The accompanying financial statements have been prepared assuming the Company will continue as a going concern. As of September 30, 2015, the Company had an accumulated deficit of approximately $1,901,951 and a working capital deficit of $594,763. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Management’s Plans

 

The Company has developed on-line portals and mobile applications offering directories of professional service providers. The Company has completed its’ initial on-line portal and mobile application dedicated to a directory of medical doctors, however the Company has not commenced revenue producing operations by way of the medical directory. The Company intends to maintain its 800 short code and platform, which will be used to run its medical portal and service other developments, however, the Company has not yet generated any revenues from its directories.

 

There can be no assurance that the Company will have adequate resources to fund future operations, if any, or that funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. Currently, the Company does not have a revolving loan agreement with any financial institutions, nor can the Company provide any assurance it will be able to enter into any such agreement in the future. The financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

The Company may seek additional working capital through the issuance of convertible notes payable, however, there can be no assurance that funds will be available to the Company when needed.

 

The Company evaluates, on an ongoing basis, potential business acquisition/restructuring opportunities that become available from time to time, which management considers in relation to its corporate plans and strategies.

 

Note 3 – Sales Concentration and Concentration of Credit Risk

 

Sales and Accounts Receivable

 

Following is a summary of customers who accounted for more than ten percent (10%) of the Company’s revenues for the three and nine months ended September 30, 2015 and 2014 and the accounts receivable balance as of September 30, 2015:

 

   2014  2015   
Customer 

Sales % Three

Months Ended

September 30,

 

Sales % Nine

Months Ended

September 30,

 

Sales % Three

Months Ended

September 30,

 

Sales % Nine

Months Ended

September 30,

 

Accounts

Receivable

Balance as of

September 30,

2015

 A    98.8%   99.0%   —      96.5%  $—   
 B    —      —      97.7%   —     $655 

 

The Company relies on a few processors to provide, on a non-exclusive basis, transaction processing and transmittal, transaction authorization and data capture, and access to various reporting tools.

 

On June 29, 2015, the Company received notice from a merchant provider that they would like to review the Assignment Agreement with the Company and until such review, they have suspended making payments to the Company. The last month that the Company has recorded and received payments under the Assignment Agreement was April 2015. Accordingly, there would be no amounts due for license or transaction fees after April 30, 2015. The balance due as of April 30, 2015 was paid in May 2015.

 

7
 

Note 4 – Note Receivable

 

During the year ended December 31, 2014, the Company advanced $75,770 to a third party in exchange for a $75,770 promissory note with a 10% per annum interest rate. The note was to be payable in three installments after the closing of a transaction between the Company and the third party or on demand by the Company. As of December 31, 2014 the outstanding principal amount on the promissory note was $70,820. Based on events and changes in circumstances occurring during the nine months ended September 30, 2015, the Company recorded a reserve against the note and recorded bad debt expense of $70,820.

 

Note 5 – Convertible Notes Payable

 

On May 4, 2015, the Company issued a Convertible Promissory Note for $21,500 to LG Capital Funding, LLC (the “LG Note”). The Company received net proceeds of $20,000 after debt issuance costs of $1,500 paid for lender legal fees. The LG Note carries a per annum interest rate of 8%, matures May 1, 2016 and converts at a 46% discount to the market price defined in the LG Note as the lowest closing price (as defined in the note agreement) per share of the Company’s common stock for the twenty trading days immediately preceding the date of conversion. Upon the occurrence of an event of default, as defined in the LG Note, the Company is required to pay interest at 22% per annum and the holder could at their option declare the LG Note, together with accrued and unpaid interest, to be immediately due and payable. In addition, the LG Note provides for adjustments for dividends payable other than in shares of common stock, for reclassification, exchange or substitution of the common stock for another security or securities of the Company or pursuant to a reorganization, merger, consolidation, or sale of assets, where there is a change in control of the Company. The Company must at all times reserve 11,000,000 shares of common stock for potential conversions.

 

On May 26, 2015, the Company issued a Convertible Promissory Note for $24,000 to Crown Bridge Partners, LLC (the “CB Note”). The Company received net proceeds of $20,000 on June 1, 2015, after debt issuance costs of $1,000 paid for lender legal fees and an Original Issuance Discount (“OID”) of $3,000. The CB Note carries a per annum interest rate of 8%, matures May 26, 2016 and converts at a 47% discount to the market price defined in the CB Note as the average of the two lowest trading prices (as defined in the note agreement) per share of the Company’s common stock for the fifteen trading days immediately preceding the date of conversion. Upon the occurrence of an event of default, as defined in the LG Note, the Company is required to pay interest at 22% per annum and the holder could at their option declare the CB Note, together with accrued and unpaid interest, to be immediately due and payable. In addition, the CB Note provides for adjustments for dividends payable other than in shares of common stock, for reclassification, exchange or substitution of the common stock for another security or securities of the Company or pursuant to a reorganization, merger, consolidation, or sale of assets, where there is a change in control of the Company. The Company must at all times reserve 10,400,000 shares of common stock for potential conversions.

 

The LG Note and the CB note together are referred to as the 2015 Convertible Notes.

 

The debt issuance costs of $2,500 in the aggregate and the OID costs of $3,000 included in the 2015 Convertible Notes, will be amortized over the earlier of the terms of the Note or any redemptions and accordingly, $1,375 and $1,958 has been expensed in interest expense for the three and nine months ended September 30, 2015, respectively. As of September 30, 2015, $45,500 of principal and accrued interest of $1,357 is outstanding on the 2015 Convertible Notes, and the principal amount is carried at $18,500, net of a remaining note discount of $27,000.

 

The Company determined that the conversion feature of the 2015 Convertible Notes represent an embedded derivative since the Notes are convertible into a variable number of shares upon conversion. Accordingly, the 2015 Convertible Notes were not considered to be conventional debt under EITF 00-19 and the embedded conversion feature was bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of these derivative instruments being recorded as a liability on the balance sheet with the corresponding amount recorded as a discount to each Note. Such discount is being amortized from the date of issuance to the maturity dates of the Notes. The change in the fair value of the liability for derivative contracts are recorded in other income or expenses in the statements of operations at the end of each quarter, with the offset to the derivative liability on the balance sheet. The embedded feature included in the 2015 Convertible Notes resulted in an initial debt discount of $40,000, an initial derivative liability expense of $21,172 and an initial derivative liability of $61,172.

 

8
 

As of September 30, 2015, the Company revalued the embedded conversion feature of the 2015 Convertible Notes. The fair value of the 2015 Convertible Notes was calculated at September 30, 2015 based on the average historical effective discounts to market over periods consistent with the terms of the related debt.

 

A summary of the derivative liability balance as of September 30, 2015 is as follows:

 

   2015
Beginning Balance  $—   
Debt discount due to derivatives   40,000 
Day one loss on fair value   21,172 
Fair Value Change   (8,132)
Ending Balance  $53,040 

 

Note 6 – Related Party Transactions

 

Management Fees

 

Effective January 1, 2015, the Company has agreed to annual compensation of $78,000 for its President and $60,000 for the Chief Financial Officer (“CFO”).

 

For the three and nine months ended September 30, 2015 and 2014, the Company recorded expenses to its’ officers the following amounts, included in Salaries and Management Fees in the statements of operations, included herein:

 

   Three months ended September 30,  Nine months ended September 30,
   2015  2014  2015  2014
 President   $19,500   $13,500   $58,500   $40,500 
 CFO    15,000    9,000    45,500    27,000 
 Total   $34,500   $22,500   $104,000   $67,500 

 

As of September 30, 2015 and December 31, 2014, the Company owed its’ officer and former Chairman the following amounts, included in amounts due stockholders on the Company’s balance sheet:

 

   September 30,  December 31,
   2015  2014
President  $123,735   $85,295 
CFO   12,500    —   
Former Chairman   66,666    66,666 
Total  $202,901   $151,961 

 

Amounts due Agritek Holdings, Inc.

 

As of December 31, 2012, Agritek owned 6,000,000 shares of the Company’s common stock, representing approximately 32% of the Company’s outstanding common stock. Effective September 4, 2013, Agritek distributed the 6,000,000 shares of the Company’s common stock to their stockholders of record as of September 3, 2013. The Company and Agritek are commonly controlled due to common management and board members. The Company owes Agritek $278,973 and $237,760 as of September 30, 2015 and December 31, 2014, respectively, as a result of advances received from Agritek. These advances are non-interest bearing and are due on demand and are included in amounts due stockholders on the September 30, 2015, balance sheet herein.

 

9
 

Marketable Securities

 

The Company’s marketable securities consist solely of 600,000, as of September 30, 2015 and December 31, 2014 of shares of Agritek Holdings, Inc.’s (“Agritek”) common stock, issued to the Company in connection with the Company’s formation in 2010. The Company classifies its marketable securities as available-for-sale securities, which are carried at their fair value based on the quoted market prices of the securities with unrealized gains and losses, net of deferred income taxes, reported as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. Realized gains and losses on available-for-sale securities are included in net earnings in the period earned or incurred. The fair value of the Company’s holdings in Agritek’s common stock totaled $900 and $30,000 as of September 30, 2015, and December 31, 2014, respectively. The Company and Agritek are commonly controlled due to common management and board members.

 

The following summarizes the carrying value of marketable securities as of September 30, 2015 and December 31, 2014:

 

  

Nine months ended

September 30,

2015

 

Year ended

December 31,

2014

Historical cost  $114,000   $114,000 
Unrealized loss included in accumulated other comprehensive loss   (113,100)   (84,000)
Net carrying value  $900   $30,000 

 

Note 7 – Stockholders’ Deficit

 

Common Stock

 

On September 8, 2015, the Company sold 1,000,000 shares of common stock at $0.01 per share and received proceeds of $10,000.

 

As of September 30, 2015 and December 31, 2014, there were 20,950,000 and 19,950,000 par value $0.001, shares of common stock outstanding, respectively.

 

Stock Options

 

Effective August 1, 2012 the Company adopted the 2012 Equity Incentive Plan (the “2012 Plan”) whereby the Company has reserved five million shares of common stock to be available for grants pursuant to the 2012 Plan.

 

Effective August 1, 2012, the Company entered into two Advisory Board Agreements (“ABA”) pursuant to which, the Company granted to each of Dr. James Canton and Mr. Scott Climes a non-qualified stock option to purchase 800,000 shares of common stock of the Company at an exercise price of $0.30 per share. The options were granted under the 2012 Plan and have a three year term and expired August 1, 2015. Mr. Climes was a member of the board of directors of the Company (resigned August 5. 2014) and Dr. Canton was the Chairman of the Board of Directors of the Company at the time (resigned January 15, 2014).

 

A summary of the activity of options for the nine months ended September 30, 2015 is as follows:

 

     Options   

Weighted-

Average

exercise

price

   

Weighted-

Average

grant date

fair value

 
  Balance January 1, 2015   1,600,000   $0.30   $0.21 
  Options expired   (1,600,000)          
  Outstanding, September 30, 2015   —             

 

10
 

As of September 30, 2015, 5,000,000 options are available for future grants under the 2012 Plan.

 

Note 8 – Commitments and Contingencies

 

The Company is not a party to any litigation and, to its knowledge, no action, suit or proceeding has been threatened against the Company.

 

Effective April 1, 2014, the Company entered into a rent sharing agreement for the use of 1,300 square feet with a company controlled by the Company’s CFO. The Company has agreed to pay $750 per month for the space.

 

Rent expense for the three and nine months ended September 30, 2015, was $2,250 and $6,750, respectively, compared to $2,250 and $4,500 for the three and nine months ended September 30, 2014, respectively.

 

Other Agreements

 

Our business agreements consist primarily of banking ISO agreements and technology licensing agreements. Banking agreements are typically agreements with merchant banks which provide all direct relationships with the credit card issuing banks, PCI compliant gateways for our merchant processing clients and administrative functions. These agreements typically involve a split of the fees received between the banks and the Company based on interchange rate, agent commissions, or a fixed fee per transaction. Licensing agreements are infrastructure in nature and establish the connection to the end user that enables the Company to deliver and collect payment for the transacted media content or service application. Licensing agreements typically involve a split of the fees received between the technology provider, carriers and the Company.

 

On August 1, 2012 the Company entered into a series of agreements with Payventures, LLC (“PV”) and Payventures Tech, LLC (“PVTECH”). PV operates a business of promoting merchant services offered by certain banks, including credit and debit card transaction processing and network services (“Merchant Services”) to merchants. Pursuant to an Assignment Agreement (“PAA”) between PV and the Company PV assigned fifty percent (50%) of PV’s rights to receive residual payments from certain Assigned Customer(s), in exchange for five hundred thousand (500,000) shares of the Company’s restricted common stock. The term of the Assignment Agreement commences on the Effective Date and shall continue for a period of one (1) year after which it shall renew for successive one year terms automatically, unless terminated in accordance with the terms thereof. Either party has the right to terminate this Agreement at the end of the then current Term, upon thirty (30) days prior written notice to the other party. PV may terminate this Agreement at any time on thirty (30) days written notice to the Company provided however, that if such termination is without default or other material cause by the Company, then PV shall continue to pay the referral fees contemplated therein despite such termination, subject to the other provisions thereof that survive termination. In addition, PV may terminate the assignment of the Assigned Customer, and any obligation to pay the share of the Assigned Customer residual to the Company, upon thirty (30) days prior notice to the Company. PV may terminate the assignment of the Assigned Customer and substitute one or more comparable Assigned Customers upon thirty (30) days prior notice to the Company. PV shall not be required to replace an Assigned Customer if such Assigned Customer terminates its merchant account with PV.

 

Effective October 1, 2012, PV and the Company entered into the First Amendment to Assignment Agreement (the “Amendment”). The Amendment replaces the assignment to the Company of 50% of PV’s residuals from the initial Assigned Customer to the assignment of 30% of PV’s residual payments received from a newly Assigned Customer, and such account shall henceforth be the Assigned Customer under the Assignment Agreement. Subsequently, on May 1, 2013 and May 1, 2014, the parties entered into amendments to change the assigned customer.

 

PV and the Company also entered into a Consulting Agreement, whereby PV will provide services to the Company, including; coordination of mobile messaging services, customer contact, customer assistance services and merchant acquisition and processing services. PV will be compensated at their standard hourly rate for such services. The term of the Consulting Agreement commences on the Effective Date and shall continue for a period of one (1) year, after which it shall renew for successive one year terms automatically, unless terminated in accordance with the terms thereof. Either Party hereto has the right to terminate the Consulting Agreement at any time on thirty (30) days written notice.

 

11
 

Also on August 1, 2012, PV and the Company executed an Agent Referral Agreement, whereby PV will compensate the Company for any customer referred to PV by the Company that subsequently utilizes PV’s Merchant Services. The term of the Agent Referral Agreement is for two years and automatically renews for each year thereafter (the “Term”) unless 60 days prior written notice is given by either party.

 

PVTECH and the Company entered into a Hosted Platform License & Services Agreement (“HPLSA”) whereby PVTECH will provide the Company access to their hosted ecommerce and processing platform products, as well as related services and support. Pursuant to the terms of the agreement, the Company will pay PVTECH a monthly licensing fee of $2,500 and a transaction fee of $0.07 per transaction, that beginning in April 2013, has a minimum transaction fee of $2,500 per month. The term of the HPSLA shall be for one (1) year, with automatic renewals for successive one (1) year terms thereafter (each a "Renewal Term") until either party gives written notice to terminate the HPLSA no less than three (3) calendar months prior to the commencement of a Renewal Term. Either party may terminate the HPLSA: (a) upon a material breach by the other party if such breach is not cured within thirty (30) days following written notice to the breaching party; or (b) where the other party is subject to a filed bankruptcy petition or formal insolvency proceeding that is not dismissed within thirty (30) days. On June 29, 2015, the Company received notice that PV would like to review the above agreements with the Company and until such review, they have suspended making payments to the Company under the PAA. The last month that the Company has recorded and received payments under the PAA was April 2015. Accordingly the Company has recorded, as part of cost of sales, the following amounts for the three and nine months ended September 30, 2015 and 2014:

 

   Three months ended September 30,  Nine months ended September 30,
   2015  2014  2015  2014
Hosted licensing fee  $—     $7,500   $10,000   $22,500 
Transaction fees   —      7,500    10,000    22,500 
Total  $—     $15,000   $20,000   $45,000 

 

During the year ended December 31, 2014, the Company began utilizing Trumpia’s business to consumer mobile marketing platform that integrates SMS and application technologies (apps). Trumpia’s platform integrates marketing automation, SMS marketing, mobile apps, mobile coupons and other customer engagement tools. Trumpia software hones messaging by filtering contacts based on criteria like personal interests, location and purchasing and click-through choices. The Company pays $2,100 annually for the platform. Since 2006, Trumpia has developed mobile messaging and cross-channel marketing automation technologies for industry-leading franchises and brands, including McDonald’s, GE, Intercontinental Hotels and Capital One. Trumpia has placed in the top 10% on Inc.5000’s “List of Fastest Growing Companies” in 2012.

 

 

12
 

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

 

The Company commenced revenue producing activities based on the marketing of credit processing services in March 2010. The Company generates revenue from the marketing of credit processing services by way of fees received from merchant payment processing service providers on whose behalf the Company brokers their processing services. On August 1, 2012, the Company began to receive additional revenue pursuant to a processing service provider’s assignment to the Company of a portion of its fee income under one or more of its service contracts in exchange for the issuance of 500,000 shares of our common stock.

 

In addition to marketing credit card processing services, the Company also has developed on-line portals and mobile applications offering directories of professional service providers. The Company has completed its’ initial on-line portal and mobile application dedicated to a directory of medical doctors, however the Company has not commenced revenue producing operations by way of the medical directory. The Company intends to maintain its 800 short code and platform, which will be used to run its medical portal and service other developments.

 

Results of Operations

 

For the three and nine months ended September 30, 2015 compared to the three and nine months ended September 30, 2014

 

Revenues

 

Revenues for the three and nine months ended September 30, 2015 were $1,093 and $107,731, respectively, compared to $98,904 and $289,374 for the three and nine months ended September 30, 2014, respectively, and were comprised of the following:

 

   Three months ended September 30,  Nine months ended September 30,
   2015  2014  2015  2014
Assignment Agreement  $—     $98,037   $103,962   $286,869 
Other Agent Agreements   1,093    867    3,769    2,505 
Total  $1,093   $98,904   $107,731   $289,374 

 

Predominately, all of the revenue is a result of the Assignment Agreement. On June 29, 2015, the Company received notice that PV would like to review the above agreements with the Company and until such review, they have suspended making payments to the Company under the PAA. The last month that the Company has recorded and received payments under the PAA was April 2015. Other revenues are from an Agent Referral Agreement from marketing of credit card processing services on behalf of merchant payment processing service providers. We have entered into agent referral agreements with merchant payment processing service providers, including Payventures, LLC, and FrontStream Payments, Inc. (“FrontStream”) pursuant to which we receive a commission, based on a percentage of the net revenue received by the payment processor from customers we introduced to them. The Company’s agreement with FrontStream (formerly Direct Technologies, LLC) was entered into on July 31, 2009 with a three (3) year term and automatically renews for successive one year terms, unless terminated by either party pursuant to the terms of the agreement. The Company receives an amount equal to 70% of the residual for the previous month's activity, on or about the 25th day of the next month.

 

Costs of Revenues

 

For the three and nine months ended September 30, 2015, cost of revenues was $-0- and $100,334, respectively, compared to $95,658 and $284,845 for the three and nine months ended September 30, 2014, respectively. The expenses for the 2015 and 2014 periods were comprised of costs associated with a Consulting Agreement and Hosted License Fee whereby services provided to the Company, including: coordination of mobile messaging services, customer contact, customer assistance services and merchant acquisition and processing services. Pursuant to the Consulting Agreement, the consultant is compensated at standard hourly rates for such services. As a result of the Company not receiving revenues since April 2015, the Company only incurred the below corresponding costs and through April for the nine months ended September 30, 2015. Cost of revenues were comprised of the following:

13
 

 

   Three months ended September 30,  Nine months ended September 30,
   2015  2014  2015  2014
Merchant acquiring and processing services  $—     $34,324   $42,275   $99,280 
Mobile messaging services   —      26,689    21,803    77,395 
Customer contact and assistant services   —      19,645    16,256    57,170 
Hosted license fees   —      7,500    10,000    22,500 
Transaction fees   —      7,500    10,000    22,500 
Short code fees   —      —      —      6,000 
Total  $—     $95,658   $100,334   $284,845 

 

Operating Expenses

 

Operating expenses were $47,875 and $228,161, respectively, for the three and nine months ended September 30, 2015 compared to $41,393 and $115,513, respectively, for the three and nine months ended September 30, 2014 and were comprised of the following:

 

   Three months ended September 30,  Nine months ended September 30,
  Description  2015  2014  2015  2014
Salaries and management fees  $36,200   $28,507   $107,356   $79,807 
Reserve for bad debt expense   —      —      70,820    —   
Rent   2,250    2,250    6,750    4,500 
Transfer agent and filing fees   1,250    4,166    5,338    10,570 
Professional and consulting fees   2,563    2,435    13,589    10,935 
Travel and entertainment   1,372    1,386    1,372    1,517 
Internet expense   664    358    4,206    1,742 
General and other administrative   3,576    2,291    18,730    6,442 
Total  $47,875   $41,393   $228,161   $115,513 

 

Salaries and management fees are comprised of the following:

 

   Three months ended September 30,  Nine months ended September 30,
  Description  2015  2014  2015  2014
President  $19,500   $13,500   $58,500   $40,500 
CFO   15,000    9,000    45,500    27,000 
Salary, other   1,700    6,007    3,356    12,307 
Total   36,200    28,507    107,356    79,807 

 

Rent expense for the three and nine months ended September 30, 2015, was $2,250 and $6,750, respectively, compared to $2,250 and $4,500 for the three and nine months ended September 30, 2014 pursuant to a rent sharing agreement the Company entered into on April 1, 2014, wherein the Company agreed to pay $750 per month for use of 1,300 square feet with a company controlled by the Company’s CFO.

 

Professional and consulting fees decreased for the three and nine months ended September 30, 2015 compared to the 2014 period and is comprised of the following:

 

   Three months ended September 30,  Nine months ended September 30,
  Description  2015  2014  2015  2014
Accounting fees  $2,563   $2,035   $12,471   $7,835 
Legal fees   —      400    1,118    3,100 
Total   2,563    2,435    13,589    10,935 

 

14
 

General and other administrative costs for the three and nine months ended September 30, 2015 were $3,576 and $18,730, respectively, compared to $2,291 and $6,442 for the three and nine months ended September 30, 2014, respectively. The significant expenses is comprised of the following:

 

   Three months ended September 30,  Nine months ended September 30,
  Description  2015  2014  2015  2014
Licensing fees  $—     $—     $2,100   $—   
Telephone expenses   2,192    389    7,205    1,577 
Advertising   —      —      3,500    —   
Investor relations costs   998    500    4,492    1,820 
General and other administrative   386    1,402    1,433    3,045 
Total  $3,576   $2,291   $18,730   $6,442 

 

Other Income (Expense), Net

 

Other expenses for the nine months ended September 30, 2015 was $31,355, compared to other income of $7,054 for the nine months ended September 30, 2014. For the nine months ended September 30, 2015, other expenses was comprised of: 1) derivative liability expense of $13,040 as a result of the initial derivative liability expense of $21,172 recorded on the 2015 Convertible Notes reduced by the gain due to change in the fair value of the embedded derivative liability from the date of issuance of the 2015 Convertible notes to September 30, 2015, of $8,132 and 2) interest expense of $18,315 comprised of the following:

 

Amortization of note discount  $15,000 
Interest on face value of Notes   1,357 
Amortization of deferred financing fees   958 
Amortization of OID   1,000 
Total  $18,315 

 

The 2014 period is the result of the gain on sale of marketable securities of $7,054.

 

Capital Resources and Liquidity

 

Liquidity is the ability of an enterprise to generate adequate amounts of cash to meet its needs for cash requirements. As of September 30, 2015, we had cash and cash equivalents of $2,348, a decrease of $1,153, from $3,501 as of December 31, 2014. At September 30, 2015, we had current liabilities of $601,658 compared to current assets of $6,895 which resulted in working capital deficit of $594,763. The current liabilities are comprised of accounts payable and accrued expenses, amounts due to stockholders and convertible notes payable.

 

Operating Activities

 

For the nine months ended September 30, 2015, net cash used in operating activities was $51,153 compared to $2,951 for the nine months ended September 30, 2014. The company had a net loss $252,119 for the nine months ended September 30, 2015 compared to a net loss of $103,930 for the nine months ended September 30, 2014. Negative cash flow for the nine months ended September 30, 2015 was a result of the net loss reduced by non-cash expenses of $101,295 and a net increase in operating assets and liabilities of $99,671. The net cash used in operating activities for the nine months ended September 30, 2014 was comprised of the net loss, the gain on sale of marketable securities and $108,096 of changes in operating assets and liabilities.

 

Investing Activities

 

During the nine months ended September 30, 2015, net cash provided by investing activities was $-0- compared to $15,854 for the nine months ended September 30, 2014. The 2014 period was a result of $16,554 received from the sale of marketable securities less payment of security deposits of $700

 

15
 

Financing Activities

 

During the nine months ended September 30, 2015, net cash provided by financing activities was $50,000 compared to cash used in financing activities of $7,000 for the nine months ended September 30, 2014. The 2015 amount is a result proceeds of $40,000 received upon the issuance of convertible promissory notes and proceeds received of $10,000 upon the sale of common stock. The 2014 amount was comprised of a repayment of the remaining $7,000.

  

The Company has limited cash and cash equivalents on hand. The Company maintains its’ daily operations and capital needs through revenue from our marketing of credit processing services by way of fees we receive from merchant payment processing service providers on whose behalf we broker their processing services, as well as from the sale of marketable securities the Company owns.

 

We will need to raise funds to continue to be able to support our operating expenses and to meet our other obligations as they become due. Sources available to us that we may utilize include the sale of unsecured convertible debentures from unaffiliated investors which may cause dilution to our stockholders.

 

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 or results of operations.

 

Going Concern

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business.

 

As reflected in the accompanying unaudited financial statements, the Company had an accumulated deficit at September 30, 2015, a net loss and net cash used in operating activities for the reporting period then ended. These conditions raise substantial doubt about its ability to continue as a going concern.

 

The Company is attempting to produce sufficient revenue; however, the Company’s cash position may not be sufficient to support its daily operations. While the Company believes in the viability of its strategy to produce sufficient revenue and in its ability to raise additional funds, there can be no assurances to that effect. The ability of the Company to continue as a going concern is dependent upon its ability to further implement its business plan and generate sufficient revenues and in its ability to raise additional funds.

 

The unaudited financial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

Basis of Presentation

 

The accompanying financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted. These financial statements should be read in conjunction with a reading of the Company’s financial statements and notes thereto as filed with the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (“SEC”) on March 31, 2015. Interim results of operations for the three and nine months ended September 30, 2015 are not necessarily indicative of future results for the full year. Certain amounts from the 2014 period have been reclassified to conform to the presentation used in the current period.

 

16
 

Emerging Growth Company

 

We qualify as an “emerging growth company” under the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Section 107 of the JOBS Act provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act of 1933 as amended (the “Securities Act”) for complying with new or revised accounting standards. As an emerging growth company, we can delay the adoption of certain accounting standards until those standards would otherwise apply to private companies. We have elected to take advantage of the benefits of this extended transition period.

 

Notes Receivable

 

The Company records notes receivable from amounts due from a third party upon loans made. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2015, based on the above criteria, the Company has an allowance for note receivables of $70,820.

 

Marketable Securities

 

The Company classifies its marketable securities as available-for-sale securities, which are carried at their fair value based on the quoted market prices of the securities with unrealized gains and losses, net of deferred income taxes, reported as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. Realized gains and losses on available-for-sale securities are included in net earnings in the period earned or incurred.

 

Revenue Recognition

 

The Company recognizes revenue in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605, Revenue Recognition. ASC 605 requires that the following four basic criteria are met (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which commissions are earned.

 

Fair Value of Financial Instruments

 

Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”). Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.

 

The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

17
 

The three hierarchy levels are defined as follows:

 

Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;

 

Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;

 

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

 

Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market.

 

The Company's financial instruments consist primarily of cash, accounts receivable, marketable securities, accounts payable and accrued expenses, due to stockholders and convertible debt. The carrying amount of the Company’s accounts payable, accrued expenses and due to stockholders approximate fair value to their short term. Marketable securities are adjusted to fair value each balance sheet date, based on quoted prices; which are considered level 1 inputs (see Note 6). The Company’s derivative liability is valued using level 3 inputs (see Note 7). The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows. As of September 30, 2015 and December 31, 2014, the Company’s marketable securities were $900 and $30,000, respectively.

 

Item 3.  Quantitative and Qualitative Disclosures about Market Risk

 

Not applicable to smaller reporting companies.

 

Item 4. Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures


We maintain disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) that are designed to ensure that information required to be disclosed in our filings under the Exchange Act is recorded, processed, summarized and reported within the periods specified in the rules and forms of the SEC. This information is accumulated to allow our management to make timely decisions regarding required disclosure. Our President, who serves as our principal executive officer and principal financial officer, evaluated the effectiveness of our disclosure controls and procedures as of the end of the period covered by this report and he determined that our disclosure controls and procedures were not effective as of September 30, 2015 due to a control deficiency. During the period we did not have additional personnel to allow segregation of duties to ensure the completeness or accuracy of our information. Due to the size and operations of the Company, we are unable to remediate this deficiency until we acquire or merge with another company.

 

Changes in Internal Control over Financial Reporting


There were no changes in the Company’s internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Rule 13a-15 or 15d-15 of the Exchange Act that occurred during the quarter ended September 30, 2015 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

 

18
 

Part II. Other Information

 

Item 1. Legal Proceedings

 

We are not a party to any material litigation, nor, to the knowledge of management, is any litigation threatened against us that may materially affect us.

 

Item 1A. Risk Factors

 

We are a smaller reporting company as defined by Rule 12b-2 of the Securities Act of 1934 and are not required to provide the information under this item.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

None.

 

Item 3. Defaults upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

Item 5. Other Information

 

None

 

19
 

Item 6. Exhibits

 

Exhibit

Number

  Description of Exhibit
3.1   Articles of Incorporation (Incorporated herein by reference to Exhibit 3.1 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
3.2   Articles of Amendment to the Articles of Incorporation filed October 11, 2011 (Incorporated herein by reference to Exhibit 3.2 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
4.1   Specimen Stock Certificate (Incorporated herein by reference to Exhibit 4.1 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.1   Advisory Board Agreement dated May 22, 2012 by and between 800 Commerce, Inc. and James Canton (Incorporated herein by reference to Exhibit 10.1 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.2   Advisory Board Agreement effective August 1, 2012 by and between 800 Commerce, Inc. and Scott Climes (Incorporated herein by reference to Exhibit 10.2 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.3   Business Development and Consulting Agreement dated May 15, 2012 between 800 Commerce, Inc. and Daniel Najor (Incorporated herein by reference to Exhibit 10.3 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.4   800 Commerce Inc.’s 2012 Equity Incentive Plan (Incorporated herein by reference to Exhibit 10.4 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.5   Assignment Agreement dated August 1, 2012 by and between 800 Commerce, Inc. and Payventures, LLC (Incorporated herein by reference to Exhibit 10.5 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.6   Consulting Agreement dated August 1, 2012 by and between 800 Commerce, Inc. and Payventures, LLC (Incorporated herein by reference to Exhibit 10.6 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.7   Agent Referral Agreement dated August 1, 2012 by and between 800 Commerce, Inc. and Payventures, LLC (Incorporated herein by reference to Exhibit 10.7 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.8   Hosted Platform License & Services Agreement dated August 1, 2012 by and between 800 Commerce, Inc. and Payventures Tech, LLC (Incorporated herein by reference to Exhibit 10.8 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.9   Client Agreement dated August 7, 2012 by and between 3Cinteractive, LLC and 800 Commerce, Inc. (Incorporated herein by reference to Exhibit 10.9 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.10   Proposed Statement of Work dated September 20, 2012 by and between 800 Commerce, Inc. and interactiveMD (Incorporated herein by reference to Exhibit 10.10 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).
10.11   Convertible Promissory Note Agreement with Scott Climes (Incorporated herein by reference to Exhibit 10.11 to the Company’s Registration Statement on Form S-1 Amendment No. 1 as filed with the Commission on December 7, 2012).
10.12   NonCompetition, Non-Solicitation and Confidentiality Agreement (Incorporated herein by reference to Exhibit 10.12 to the Company’s Registration Statement on Form S-1 Amendment No. 3 as filed with the Commission on April 25, 2013).
10.13   First Amendment to Assignment Agreement (Incorporated herein by reference to Exhibit 10.13 to the Company’s Registration Statement on Form S-1 Amendment No. 3 as filed with the Commission on April 25, 2013).
10.14   Referral Marketing Agreement with Direct Technologies, LLC (now known as Frontstream Payments) (Incorporated herein by reference to Exhibit 10.14 to the Company’s Registration Statement on Form S-1 Amendment No. 3 as filed with the Commission on April 25, 2013).
10.15   Patent Assignment Agreement (Incorporated herein by reference to Exhibit 10.15 to the Company’s Post-Effective Amendment No. 1 to Form S-1 as filed with the Commission on September 20, 2013).
14.1   Code of Business Conduct and Ethics (Incorporated herein by reference to Exhibit 14.1 to the Company’s Registration Statement on Form S-1 as filed with the Commission on October 17, 2012).  
31.1*   Rule 13a-14(a)/15d-14(a) Certification of President
31.2*   Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer
32.1*   Section 1350 Certification of Chief Executive Officer and Chief Financial Officer
101.INS*   XBRL Instance
101.SCH*   XBRL Taxonomy Extension Schema
101.CAL*   XBRL Taxonomy Extension Calculation Linkbase
101.DEF*   XBRL Taxonomy Extension Definition Linkbase
101.LAB*   XBRL Taxonomy Extension Labels Linkbase
101.PRE*   XBRL Taxonomy Extension Presentation Linkbase

 

* Filed herewith.

** XBRL (Extensible Business Reporting Language) information is furnished and not filed or a part of this quarterly report on Form 10-Q for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, is deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise is not subject to liability under these sections.

20
 

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.

 

Dated: November 24, 2015

800 COMMERCE, INC.

 

By:   /s/ B. Michael Friedman                         

B. Michael Friedman

President (principal executive officer)

 

By:   /s/ Barry Hollander                                 

Barry Hollander

Chief Financial Officer (principal financial and accounting officer)

EX-31.1 2 ethg1124form10qexh31_1.htm EXHIBIT 31.1

EXHIBIT 31.1

 

Certifications

 

I, B. Michael Friedman, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of 800 Commerce, 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(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

 

Date: November 24, 2015 /s/ B. Michael Friedman
  B. Michael Friedman
  President
  (principal executive officer)

EX-31.2 3 ethg1124form10qexh31_2.htm EXHIBIT 31.2

EXHIBIT 31.2

 

Certifications

 

I, Barry S. Hollander, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of 800 Commerce, 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(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

 

Date: November 24, 2015 /s/ Barry Hollander 
  Barry Hollander
  Chief Financial Officer
  (principal financial officer)

EX-32.1 4 ethg1124form10qexh32_1.htm EXHIBIT 32.1

EXHIBIT 32.1

 

Section 1350 Certification

 

In connection with the Quarterly Report on Form 10-Q of 800 Commerce, Inc. (the "Company") for the nine months ended September 30, 2015 as filed with the Securities and Exchange Commission (the "Report"), I, B. Michael Friedman, President, and Barry Hollander, Chief Financial Officer, of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge:

 

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

 

Date: November 24, 2015 /s/ B. Michael Friedman
  B. Michael Friedman, President
   
   
Date: November 24, 2015 /s/ Barry Hollander 
  Barry Hollander, Chief Financial Officer

 

 

This certification accompanies this Quarterly Report on Form 10-Q pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by such Act, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the Company specifically incorporates it by reference.

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Management [Member] Assets, Current Assets Liabilities, Current Stockholders' Equity Attributable to Parent Liabilities and Equity Gross Profit Operating Expenses Interest Expense Other Nonoperating Income (Expense) Marketable Securities, Unrealized Gain (Loss) Comprehensive Income (Loss), Net of Tax, Attributable to Parent Depreciation Increase (Decrease) in Accounts Payable Payments for Other Deposits Net Cash Provided by (Used in) Investing Activities Repayments of Convertible Debt Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Marketable Securities, Current Capital Derivative Liability Common Stock, Capital Shares Reserved for Future Issuance Option Indexed to Issuer's Equity, Indexed Shares Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Sale of Stock, Price Per Share Other Expenses EX-101.PRE 10 ethg-20150930_pre.xml XBRL PRESENTATION FILE EXCEL 11 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`&AO>$>)6B0\O`$``"88```3````6T-O;G1E;G1?5'EP97-= M+GAM;,V9S4[#,!"$7Z7*%36N;?Y%>P&N@`0O8))M8S6.+=N4\O;8*2"H"FJ! 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Related Party Transactions - Marketable Securities (Details Narrative) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Related Party Transactions - Marketable Securities Details Narrative    
Marketable securities consisting of Agritek common stock 600,000 600,000
Fair value of the Company's holdings in Agritek's common stock $ 900 $ 30,000

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Note Receivable (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Receivables [Abstract]          
Advances to third party         $ 75,770
Promissory note issued in exchange for advance         $ 75,770
Promissory note, per annum interest rate         10.00%
Outstanding principal amount on promissory note         $ 70,820
Bad debt expense recorded $ 70,820  
XML 15 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Details Narrative)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Oct. 01, 2012
Aug. 01, 2012
shares
Commitments and Contingencies Disclosure [Abstract]              
Monthly rent per rent sharing agreement with CFO     $ 750        
Rent expense $ 2,250 $ 2,250 6,750 $ 4,500      
Percentage of residual payments from certain PVTECH Assigned Customers assigned to Company in Assignment Agreement           30.00% 50.00%
Stock issued to PVTECH per Assignment Agreement | shares             500,000
Monthly licensing fee paid to PVTECH     $ 2,500        
Transaction fee paid to PVTECH, dollar amount per transaction     0.07        
Minimum monthly transaction fee     $ 2,500        
Annual fee to Trumpia for use of business to consumer mobile marketing platform         $ 2,100    
XML 16 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814
Sales Concentration and Concentration of Credit Risk
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Sales Concentration and Concentration of Credit Risk

Note 3 – Sales Concentration and Concentration of Credit Risk

 

Sales and Accounts Receivable

 

Following is a summary of customers who accounted for more than ten percent (10%) of the Company’s revenues for the three and nine months ended September 30, 2015 and 2014 and the accounts receivable balance as of September 30, 2015:

 

   2014  2015   
Customer 

Sales % Three

Months Ended

September 30,

 

Sales % Nine

Months Ended

September 30,

 

Sales % Three

Months Ended

September 30,

 

Sales % Nine

Months Ended

September 30,

 

Accounts

Receivable

Balance as of

September 30,

2015

 A    98.8%   99.0%   —      96.5%  $—   
 B    —      —      97.7%   —     $655 

 

The Company relies on a few processors to provide, on a non-exclusive basis, transaction processing and transmittal, transaction authorization and data capture, and access to various reporting tools.

 

On June 29, 2015, the Company received notice from a merchant provider that they would like to review the Assignment Agreement with the Company and until such review, they have suspended making payments to the Company. The last month that the Company has recorded and received payments under the Assignment Agreement was April 2015. Accordingly, there would be no amounts due for license or transaction fees after April 30, 2015. The balance due as of April 30, 2015 was paid in May 2015.

XML 17 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related Party Transactions - Amounts due to related parties, included in amounts due to stockholders (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
President    
Amounts due to related parties $ 123,735 $ 85,295
CFO    
Amounts due to related parties 12,500
Former Chairman    
Amounts due to related parties 66,666 $ 66,666
Total    
Amounts due to related parties $ 202,901 $ 151,961
XML 18 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related Party Transactions - Expenses to officers, included in Salaries and Management Fees (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
President        
Expenses to officers $ 19,500 $ 13,500 $ 58,500 $ 40,500
CFO        
Expenses to officers 15,000 9,000 45,500 27,000
Total        
Expenses to officers $ 34,500 $ 22,500 $ 104,000 $ 67,500
XML 19 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related Party Transactions - Carrying value of marketable securities (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Cash and Cash Equivalents [Abstract]    
Historical cost $ 114,000 $ 114,000
Unrealized loss included in accumulated other comprehensive loss (113,100) (84,000)
Net carrying value $ 900 $ 30,000
XML 20 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related Party Transactions - Management Fees (Details Narrative)
9 Months Ended
Sep. 30, 2015
USD ($)
President  
Annual compensation for officers $ 78,000
CFO  
Annual compensation for officers $ 60,000
XML 21 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814
Going Concern
9 Months Ended
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Going Concern

Going Concern

 

The accompanying financial statements have been prepared assuming the Company will continue as a going concern. As of September 30, 2015, the Company had an accumulated deficit of approximately $1,901,951 and a working capital deficit of $594,763. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Management’s Plans

 

The Company has developed on-line portals and mobile applications offering directories of professional service providers. The Company has completed its’ initial on-line portal and mobile application dedicated to a directory of medical doctors, however the Company has not commenced revenue producing operations by way of the medical directory. The Company intends to maintain its 800 short code and platform, which will be used to run its medical portal and service other developments, however, the Company has not yet generated any revenues from its directories.

 

There can be no assurance that the Company will have adequate resources to fund future operations, if any, or that funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. Currently, the Company does not have a revolving loan agreement with any financial institutions, nor can the Company provide any assurance it will be able to enter into any such agreement in the future. The financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

The Company may seek additional working capital through the issuance of convertible notes payable, however, there can be no assurance that funds will be available to the Company when needed.

 

The Company evaluates, on an ongoing basis, potential business acquisition/restructuring opportunities that become available from time to time, which management considers in relation to its corporate plans and strategies.

XML 22 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related Party Transactions - Amounts due to Agritek Holdings, Inc. (Details Narrative) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Sep. 04, 2013
Dec. 31, 2012
Amounts due to Agritek Holdings, Inc.        
Shares of Company common stock owned by Agritek       6,000,000
Percentage of outstanding common stock owned by Agritek       32.00%
Shares distributed by Agritek to their shareholders     6,000,000  
Amounts owed to Agritek, as result of advances $ 278,973 $ 237,760    
XML 23 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 2,348 $ 3,501
Accounts receivable 655 27,069
Prepaid expenses $ 750 2,250
Note receivable $ 70,591
Deferred financing costs $ 1,542
Marketable securities 900 $ 30,000
Security deposit 700 700
Total current assets 6,895 134,111
Patents Pending 33,950 33,950
Property and equipment, net 964 1,441
Total assets 41,809 169,502
Current Liabilities:    
Accounts payable and accrued expenses 48,244 68,411
Due to stockholders 481,874 $ 389,721
Convertible note payable, net of discounts of $27,000 18,500
Derivative liabilities 53,040
Total current liabilities $ 601,658 $ 458,132
Stockholders' Deficit:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued
Common stock, $0.001 par value; 90,000,000 shares authorized; 20,950,000 and 19,950,000 shares issued and outstanding, respectively $ 20,950 $ 19,950
Additional paid-in capital 1,434,252 1,425,252
Accumulated comprehensive loss (113,100) (84,000)
Accumulated deficit (1,901,951) (1,649,832)
Total stockholders' deficit (559,849) (288,630)
Total liabilities and stockholders' deficit $ 41,809 $ 169,502
XML 24 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Organization
9 Months Ended
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization

Note 1 - Organization

 

800 Commerce, Inc. (the “Company” or “800 Commerce”) was formed in the State of Florida on February 10, 2010. The Company was founded for the purpose of marketing credit card processing services on behalf of merchant payment processing service providers. The Company commenced revenue producing activities based on the marketing of credit processing services in March 2010. The Company generates revenue from the marketing of credit processing services by way of fees received from merchant payment processing service providers on whose behalf the Company brokers their processing services. On August 1, 2012, the Company began to receive additional revenue pursuant to a processing service provider’s assignment to the Company of a portion of its fee income under one or more of its service contracts in exchange for the issuance of 500,000 shares of our common stock. On June 29, 2015, the Company received notice that Payventures, LLC (“PV”) would like to review the Assignment Agreement (“PAA”) with the Company and until such review, they have suspended making payments to the Company under the PAA. The last month that the Company has recorded and received payments under the PAA was April 2015. Accordingly, there would not be amounts due PV for license or transaction fees since April 30, 2015.

 

In addition to marketing credit card processing services, the Company also has developed on-line portals and mobile applications offering directories of professional service providers. The Company has completed its’ initial on-line portal and mobile application dedicated to a directory of medical doctors, however the Company has not commenced revenue producing operations by way of the medical directory. The Company intends to maintain its 800 short code and platform, which will be used to run its medical portal and service other developments. The Company has not yet generated any revenues from its directories.

XML 25 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Deficit (Details Narrative) - USD ($)
Sep. 08, 2015
Sep. 30, 2015
Dec. 31, 2014
Aug. 01, 2012
Equity [Abstract]        
Common stock sold, shares 1,000,000      
Common stock sold, price per share $ 0.01      
Common stock sold, proceeds received $ 10,000      
Common Stock, shares outstanding   20,950,000 19,950,000  
Common Stock, par value   $ 0.001 $ 0.001  
Shares of common stock to be purchased by a non-qualified stock option       800,000
Exercise price of shares of common stock to be purchased by a non-qualified stock option       $ 0.30
Options available for future grants   5,000,000    
XML 26 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Accounting Policies [Abstract]    
Allowance for note receivables $ 70,820  
Marketable securities $ 900 $ 30,000
XML 27 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Fees recorded as part of cost of sales (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Commitments And Contingencies - Fees Recorded As Part Of Cost Of Sales Details        
Hosted licensing fee $ 7,500 $ 10,000 $ 22,500
Transaction fees 7,500 10,000 22,500
Total $ 15,000 $ 20,000 $ 45,000
XML 28 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Sales Concentration and Concentration of Credit Risk - Summary of customer concentration (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Customer A        
Sales concentration percent 98.80% 96.50% 99.00%
Accounts receivable balance    
Customer B        
Sales concentration percent 97.70%
Accounts receivable balance $ 655   $ 655  
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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 31 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies
9 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

Note 2 - Summary of Significant Accounting Policies

 

Basis of Presentation

 

The accompanying financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted. These financial statements should be read in conjunction with a reading of the Company’s financial statements and notes thereto as filed with the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (“SEC”) on March 31, 2015. Interim results of operations for the three and nine months ended September 30, 2015 are not necessarily indicative of future results for the full year. Certain amounts from the 2014 period have been reclassified to conform to the presentation used in the current period.

 

Emerging Growth Company

 

We qualify as an “emerging growth company” under the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Section 107 of the JOBS Act provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act of 1933 as amended (the “Securities Act”) for complying with new or revised accounting standards. As an emerging growth company, we can delay the adoption of certain accounting standards until those standards would otherwise apply to private companies. We have elected to take advantage of the benefits of this extended transition period.

 

Notes Receivable

 

The Company records notes receivable from amounts due from a third party upon loans made. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2015, based on the above criteria, the Company has an allowance for note receivables of $70,820.

 

Marketable Securities

 

The Company classifies its marketable securities as available-for-sale securities, which are carried at their fair value based on the quoted market prices of the securities with unrealized gains and losses, net of deferred income taxes, reported as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. Realized gains and losses on available-for-sale securities are included in net earnings in the period earned or incurred.

 

Revenue Recognition

 

The Company recognizes revenue in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605, Revenue Recognition. ASC 605 requires that the following four basic criteria are met (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which commissions are earned.

 

Fair Value of Financial Instruments

 

Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”). Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.

 

The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

The three hierarchy levels are defined as follows:

 

Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;

 

Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;

 

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

 

Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market.

 

The Company's financial instruments consist primarily of cash, accounts receivable, marketable securities, accounts payable and accrued expenses, due to stockholders and convertible debt. The carrying amount of the Company’s accounts payable, accrued expenses and due to stockholders approximate fair value to their short term. Marketable securities are adjusted to fair value each balance sheet date, based on quoted prices; which are considered level 1 inputs (see Note 6). The Company’s derivative liability is valued using the level 3 inputs (see Note 7). The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows. As of September 30, 2015 and December 31, 2014, the Company’s marketable securities were $900 and $30,000, respectively.

 

XML 32 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED BALANCE SHEETS (Parenthetical) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Statement of Financial Position [Abstract]    
Discounts on convertible note payable $ 27,000
Preferred Stock, par value $ 0.001 $ 0.001
Preferred Stock, shares authorized 10,000,000 10,000,000
Preferred Stock, shares issued
Preferred Stock, shares outstanding
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 90,000,000 90,000,000
Common Stock, shares issued 20,950,000 19,950,000
Common Stock, shares outstanding 20,950,000 19,950,000
XML 33 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
Convertible Notes Payable (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Summary of derivative liability balance
   2015
Beginning Balance  $—   
Debt discount due to derivatives   40,000 
Day one loss on fair value   21,172 
Fair Value Change   (8,132)
Ending Balance  $53,040 
XML 34 R1.htm IDEA: XBRL DOCUMENT v3.3.0.814
Document and Entity Information - shares
9 Months Ended
Sep. 30, 2015
Nov. 23, 2015
Document And Entity Information    
Entity Registrant Name 800 Commerce, Inc.  
Entity Central Index Key 0001558465  
Document Type 10-Q  
Document Period End Date Sep. 30, 2015  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   20,950,000
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2015  
XML 35 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2015
Related Party Transactions Tables  
Expenses to officers, included in Salaries and Management Fees
   Three months ended September 30,  Nine months ended September 30,
   2015  2014  2015  2014
 President   $19,500   $13,500   $58,500   $40,500 
 CFO    15,000    9,000    45,500    27,000 
 Total   $34,500   $22,500   $104,000   $67,500 
Amounts due to related parties, included in amounts due to stockholders
   September 30,  December 31,
   2015  2014
President  $123,735   $85,295 
CFO   12,500    —   
Former Chairman   66,666    66,666 
Total  $202,901   $151,961 
Carrying value of marketable securities
  

Nine months ended

September 30,

2015

 

Year ended

December 31,

2014

Historical cost  $114,000   $114,000 
Unrealized loss included in accumulated  other comprehensive loss   (113,100)   (84,000)
Net carrying value  $900   $30,000 
XML 36 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Fee revenue, net $ 1,093 $ 98,904 $ 107,731 $ 289,374
Cost of revenue 95,658 100,334 284,845
Gross profit $ 1,093 3,246 7,397 4,529
Operating expenses:        
Salaries and management fees $ 36,200 $ 28,507 107,356 $ 79,807
Bad debt expense 70,820
Rent $ 2,250 $ 2,250 6,750 $ 4,500
Travel and entertainment 1,372 1,386 1,372 1,517
Transfer agent and filing fees 1,250 4,166 5,338 10,570
Professional and consulting fees 2,563 2,435 13,589 10,935
Software development and internet expenses 664 358 4,206 1,742
Other general and administrative 3,576 2,291 18,730 6,442
Total operating expenses 47,875 41,393 228,161 115,513
Operating loss (46,782) $ (38,147) (220,764) $ (110,984)
Other income (expense):        
Interest expense (12,285) (18,315)
Derivative liability expense $ 4,611 $ (13,040)
Gain on sale of marketable securities $ 7,054
Total other income (expense), net $ (7,674) $ (31,355) 7,054
Net loss (54,456) $ (38,147) (252,119) (103,930)
Other Comprehensive gain, net of tax:        
Unrealized loss on marketable securities $ (3,300) $ (102,000) $ (29,100) (1,596)
Less reclassification adjustment for gains included in net loss (7,054)
Other comprehensive loss $ (3,300) $ (102,000) $ (29,100) (8,650)
Comprehensive loss $ (57,756) $ (140,147) $ (281,219) $ (112,580)
Net loss per share $ 0.00 $ 0.00 $ (0.01) $ (0.01)
Weighted average number of common shares outstanding Basic and diluted 20,191,758 19,950,000 20,030,882 19,950,000
XML 37 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related Party Transactions
9 Months Ended
Sep. 30, 2015
Related Party Transactions [Abstract]  
Related Party Transactions

Note 6 – Related Party Transactions

 

Management Fees

 

Effective January 1, 2015, the Company has agreed to annual compensation of $78,000 for its President and $60,000 for the Chief Financial Officer (“CFO”).

 

For the three and nine months ended September 30, 2015 and 2014, the Company recorded expenses to its’ officers the following amounts, included in Salaries and Management Fees in the statements of operations, included herein:

 

   Three months ended September 30,  Nine months ended September 30,
   2015  2014  2015  2014
 President   $19,500   $13,500   $58,500   $40,500 
 CFO    15,000    9,000    45,500    27,000 
 Total   $34,500   $22,500   $104,000   $67,500 

 

As of September 30, 2015 and December 31, 2014, the Company owed its’ officer and former Chairman the following amounts, included in amounts due stockholders on the Company’s balance sheet:

 

   September 30,  December 31,
   2015  2014
President  $123,735   $85,295 
CFO   12,500    —   
Former Chairman   66,666    66,666 
Total  $202,901   $151,961 

 

Amounts due Agritek Holdings, Inc.

 

As of December 31, 2012, Agritek owned 6,000,000 shares of the Company’s common stock, representing approximately 32% of the Company’s outstanding common stock. Effective September 4, 2013, Agritek distributed the 6,000,000 shares of the Company’s common stock to their stockholders of record as of September 3, 2013. The Company and Agritek are commonly controlled due to common management and board members. The Company owes Agritek $278,973 and $237,760 as of September 30, 2015 and December 31, 2014, respectively, as a result of advances received from Agritek. These advances are non-interest bearing and are due on demand and are included in amounts due stockholders on the September 30, 2015, balance sheet herein.

 

Marketable Securities

 

The Company’s marketable securities consist solely of 600,000, as of September 30, 2015 and December 31, 2014 of shares of Agritek Holdings, Inc.’s (“Agritek”) common stock, issued to the Company in connection with the Company’s formation in 2010. The Company classifies its marketable securities as available-for-sale securities, which are carried at their fair value based on the quoted market prices of the securities with unrealized gains and losses, net of deferred income taxes, reported as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. Realized gains and losses on available-for-sale securities are included in net earnings in the period earned or incurred. The fair value of the Company’s holdings in Agritek’s common stock totaled $900 and $30,000 as of September 30, 2015, and December 31, 2014, respectively. The Company and Agritek are commonly controlled due to common management and board members.

 

The following summarizes the carrying value of marketable securities as of September 30, 2015 and December 31, 2014:

 

  

Nine months ended

September 30,

2015

 

Year ended

December 31,

2014

Historical cost  $114,000   $114,000 
Unrealized loss included in accumulated  other comprehensive loss   (113,100)   (84,000)
Net carrying value  $900   $30,000 
XML 38 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814
Convertible Notes Payable
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Convertible Notes Payable

Note 5 – Convertible Notes Payable

 

On May 4, 2015, the Company issued a Convertible Promissory Note for $21,500 to LG Capital Funding, LLC (the “LG Note”). The Company received net proceeds of $20,000 after debt issuance costs of $1,500 paid for lender legal fees. The LG Note carries a per annum interest rate of 8%, matures May 1, 2016 and converts at a 46% discount to the market price defined in the LG Note as the lowest closing price (as defined in the note agreement) per share of the Company’s common stock for the twenty trading days immediately preceding the date of conversion. Upon the occurrence of an event of default, as defined in the LG Note, the Company is required to pay interest at 22% per annum and the holder could at their option declare the LG Note, together with accrued and unpaid interest, to be immediately due and payable. In addition, the LG Note provides for adjustments for dividends payable other than in shares of common stock, for reclassification, exchange or substitution of the common stock for another security or securities of the Company or pursuant to a reorganization, merger, consolidation, or sale of assets, where there is a change in control of the Company. The Company must at all times reserve 11,000,000 shares of common stock for potential conversions.

 

On May 26, 2015, the Company issued a Convertible Promissory Note for $24,000 to Crown Bridge Partners, LLC (the “CB Note”). The Company received net proceeds of $20,000 on June 1, 2015, after debt issuance costs of $1,000 paid for lender legal fees and an Original Issuance Discount (“OID”) of $3,000. The CB Note carries a per annum interest rate of 8%, matures May 26, 2016 and converts at a 47% discount to the market price defined in the CB Note as the average of the two lowest trading prices (as defined in the note agreement) per share of the Company’s common stock for the fifteen trading days immediately preceding the date of conversion. Upon the occurrence of an event of default, as defined in the LG Note, the Company is required to pay interest at 22% per annum and the holder could at their option declare the CB Note, together with accrued and unpaid interest, to be immediately due and payable. In addition, the CB Note provides for adjustments for dividends payable other than in shares of common stock, for reclassification, exchange or substitution of the common stock for another security or securities of the Company or pursuant to a reorganization, merger, consolidation, or sale of assets, where there is a change in control of the Company. The Company must at all times reserve 10,400,000 shares of common stock for potential conversions.

 

The LG Note and the CB note together are referred to as the 2015 Convertible Notes.

 

The debt issuance costs of $2,500 in the aggregate and the OID costs of $3,000 included in the 2015 Convertible Notes, will be amortized over the earlier of the terms of the Note or any redemptions and accordingly, $1,375 and $1,958 has been expensed in interest expense for the three and nine months ended September 30, 2015, respectively. As of September 30, 2015, $45,500 of principal and accrued interest of $1,357 is outstanding on the 2015 Convertible Notes, and the principal amount is carried at $18,500, net of a remaining note discount of $27,000.

 

The Company determined that the conversion feature of the 2015 Convertible Notes represent an embedded derivative since the Notes are convertible into a variable number of shares upon conversion. Accordingly, the 2015 Convertible Notes were not considered to be conventional debt under EITF 00-19 and the embedded conversion feature was bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of these derivative instruments being recorded as a liability on the balance sheet with the corresponding amount recorded as a discount to each Note. Such discount is being amortized from the date of issuance to the maturity dates of the Notes. The change in the fair value of the liability for derivative contracts are recorded in other income or expenses in the statements of operations at the end of each quarter, with the offset to the derivative liability on the balance sheet. The embedded feature included in the 2015 Convertible Notes resulted in an initial debt discount of $40,000, an initial derivative liability expense of $21,172 and an initial derivative liability of $61,172.

 

As of September 30, 2015, the Company revalued the embedded conversion feature of the 2015 Convertible Notes. The fair value of the 2015 Convertible Notes was calculated at September 30, 2015 based on the average historical effective discounts to market over periods consistent with the terms of the related debt.

 

A summary of the derivative liability balance as of September 30, 2015 is as follows:

 

   2015
Beginning Balance  $—   
Debt discount due to derivatives   40,000 
Day one loss on fair value   21,172 
Fair Value Change   (8,132)
Ending Balance  $53,040 
XML 39 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Going Concern (Details Narrative) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accumulated deficit $ (1,901,951) $ (1,649,832)
Working capital deficit $ (594,763)  
XML 40 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Summary of the activity of options
     Options   

Weighted-

Average

exercise

price

   

Weighted-

Average

grant date

fair value

 
  Balance January 1, 2015   1,600,000   $0.30   $0.21 
  Options expired   (1,600,000)          
  Outstanding, September 30, 2015   —             
XML 41 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies (Policies)
9 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Basis of Presentation

Basis of Presentation

 

The accompanying financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted. These financial statements should be read in conjunction with a reading of the Company’s financial statements and notes thereto as filed with the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (“SEC”) on March 31, 2015. Interim results of operations for the three and nine months ended September 30, 2015 are not necessarily indicative of future results for the full year. Certain amounts from the 2014 period have been reclassified to conform to the presentation used in the current period.

Emerging Growth Company

Emerging Growth Company

 

We qualify as an “emerging growth company” under the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Section 107 of the JOBS Act provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act of 1933 as amended (the “Securities Act”) for complying with new or revised accounting standards. As an emerging growth company, we can delay the adoption of certain accounting standards until those standards would otherwise apply to private companies. We have elected to take advantage of the benefits of this extended transition period.

Note Receivable

Notes Receivable

 

The Company records notes receivable from amounts due from a third party upon loans made. The allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. As of September 30, 2015, based on the above criteria, the Company has an allowance for note receivables of $70,820.

Marketable Securities

Marketable Securities

 

The Company classifies its marketable securities as available-for-sale securities, which are carried at their fair value based on the quoted market prices of the securities with unrealized gains and losses, net of deferred income taxes, reported as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. Realized gains and losses on available-for-sale securities are included in net earnings in the period earned or incurred.

Revenue Recognition

Revenue Recognition

 

The Company recognizes revenue in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605, Revenue Recognition. ASC 605 requires that the following four basic criteria are met (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectability is reasonably assured. The Company recognizes revenue during the month in which commissions are earned.

Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”). Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly.

 

The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

The three hierarchy levels are defined as follows:

 

Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;

 

Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly;

 

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

 

Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market.

 

The Company's financial instruments consist primarily of cash, accounts receivable, marketable securities, accounts payable and accrued expenses, due to stockholders and convertible debt. The carrying amount of the Company’s accounts payable, accrued expenses and due to stockholders approximate fair value to their short term. Marketable securities are adjusted to fair value each balance sheet date, based on quoted prices; which are considered level 1 inputs (see Note 6). The Company’s derivative liability is valued using the level 3 inputs (see Note 7). The estimated fair value is not necessarily indicative of the amounts the Company would realize in a current market exchange or from future earnings or cash flows. As of September 30, 2015 and December 31, 2014, the Company’s marketable securities were $900 and $30,000, respectively.

XML 42 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Deficit
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Stockholders' Deficit

Note 7 – Stockholders’ Deficit

 

Common Stock

 

On September 8, 2015, the Company sold 1,000,000 shares of common stock at $0.01 per share and received proceeds of $10,000.

 

As of September 30, 2015 and December 31, 2014, there were 20,950,000 and 19,950,000 par value $0.001, shares of common stock outstanding, respectively.

 

Stock Options

 

Effective August 1, 2012 the Company adopted the 2012 Equity Incentive Plan (the “2012 Plan”) whereby the Company has reserved five million shares of common stock to be available for grants pursuant to the 2012 Plan.

 

Effective August 1, 2012, the Company entered into two Advisory Board Agreements (“ABA”) pursuant to which, the Company granted to each of Dr. James Canton and Mr. Scott Climes a non-qualified stock option to purchase 800,000 shares of common stock of the Company at an exercise price of $0.30 per share. The options were granted under the 2012 Plan and have a three year term and expired August 1, 2015. Mr. Climes was a member of the board of directors of the Company (resigned August 5. 2014) and Dr. Canton was the Chairman of the Board of Directors of the Company at the time (resigned January 15, 2014).

 

A summary of the activity of options for the nine months ended September 30, 2015 is as follows:

 

     Options   

Weighted-

Average

exercise

price

   

Weighted-

Average

grant date

fair value

 
  Balance January 1, 2015   1,600,000   $0.30   $0.21 
  Options expired   (1,600,000)          
  Outstanding, September 30, 2015   —             

 

As of September 30, 2015, 5,000,000 options are available for future grants under the 2012 Plan.

XML 43 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies
9 Months Ended
Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies

Note 8 – Commitments and Contingencies

 

The Company is not a party to any litigation and, to its knowledge, no action, suit or proceeding has been threatened against the Company.

 

Effective April 1, 2014, the Company entered into a rent sharing agreement for the use of 1,300 square feet with a company controlled by the Company’s CFO. The Company has agreed to pay $750 per month for the space.

 

Rent expense for the three and nine months ended September 30, 2015, was $2,250 and $6,750, respectively, compared to $2,250 and $4,500 for the three and nine months ended September 30, 2014, respectively.

 

Other Agreements

 

Our business agreements consist primarily of banking ISO agreements and technology licensing agreements. Banking agreements are typically agreements with merchant banks which provide all direct relationships with the credit card issuing banks, PCI compliant gateways for our merchant processing clients and administrative functions. These agreements typically involve a split of the fees received between the banks and the Company based on interchange rate, agent commissions, or a fixed fee per transaction. Licensing agreements are infrastructure in nature and establish the connection to the end user that enables the Company to deliver and collect payment for the transacted media content or service application. Licensing agreements typically involve a split of the fees received between the technology provider, carriers and the Company.

 

On August 1, 2012 the Company entered into a series of agreements with Payventures, LLC (“PV”) and Payventures Tech, LLC (“PVTECH”). PV operates a business of promoting merchant services offered by certain banks, including credit and debit card transaction processing and network services (“Merchant Services”) to merchants. Pursuant to an Assignment Agreement (“PAA”) between PV and the Company PV assigned fifty percent (50%) of PV’s rights to receive residual payments from certain Assigned Customer(s), in exchange for five hundred thousand (500,000) shares of the Company’s restricted common stock. The term of the Assignment Agreement commences on the Effective Date and shall continue for a period of one (1) year after which it shall renew for successive one year terms automatically, unless terminated in accordance with the terms thereof. Either party has the right to terminate this Agreement at the end of the then current Term, upon thirty (30) days prior written notice to the other party. PV may terminate this Agreement at any time on thirty (30) days written notice to the Company provided however, that if such termination is without default or other material cause by the Company, then PV shall continue to pay the referral fees contemplated therein despite such termination, subject to the other provisions thereof that survive termination. In addition, PV may terminate the assignment of the Assigned Customer, and any obligation to pay the share of the Assigned Customer residual to the Company, upon thirty (30) days prior notice to the Company. PV may terminate the assignment of the Assigned Customer and substitute one or more comparable Assigned Customers upon thirty (30) days prior notice to the Company. PV shall not be required to replace an Assigned Customer if such Assigned Customer terminates its merchant account with PV.

 

Effective October 1, 2012, PV and the Company entered into the First Amendment to Assignment Agreement (the “Amendment”). The Amendment replaces the assignment to the Company of 50% of PV’s residuals from the initial Assigned Customer to the assignment of 30% of PV’s residual payments received from a newly Assigned Customer, and such account shall henceforth be the Assigned Customer under the Assignment Agreement. Subsequently, on May 1, 2013 and May 1, 2014, the parties entered into amendments to change the assigned customer.

 

PV and the Company also entered into a Consulting Agreement, whereby PV will provide services to the Company, including; coordination of mobile messaging services, customer contact, customer assistance services and merchant acquisition and processing services. PV will be compensated at their standard hourly rate for such services. The term of the Consulting Agreement commences on the Effective Date and shall continue for a period of one (1) year, after which it shall renew for successive one year terms automatically, unless terminated in accordance with the terms thereof. Either Party hereto has the right to terminate the Consulting Agreement at any time on thirty (30) days written notice.

 

Also on August 1, 2012, PV and the Company executed an Agent Referral Agreement, whereby PV will compensate the Company for any customer referred to PV by the Company that subsequently utilizes PV’s Merchant Services. The term of the Agent Referral Agreement is for two years and automatically renews for each year thereafter (the “Term”) unless 60 days prior written notice is given by either party.

 

PVTECH and the Company entered into a Hosted Platform License & Services Agreement (“HPLSA”) whereby PVTECH will provide the Company access to their hosted ecommerce and processing platform products, as well as related services and support. Pursuant to the terms of the agreement, the Company will pay PVTECH a monthly licensing fee of $2,500 and a transaction fee of $0.07 per transaction, that beginning in April 2013, has a minimum transaction fee of $2,500 per month. The term of the HPSLA shall be for one (1) year, with automatic renewals for successive one (1) year terms thereafter (each a "Renewal Term") until either party gives written notice to terminate the HPLSA no less than three (3) calendar months prior to the commencement of a Renewal Term. Either party may terminate the HPLSA: (a) upon a material breach by the other party if such breach is not cured within thirty (30) days following written notice to the breaching party; or (b) where the other party is subject to a filed bankruptcy petition or formal insolvency proceeding that is not dismissed within thirty (30) days. On June 29, 2015, the Company received notice that PV would like to review the above agreements with the Company and until such review, they have suspended making payments to the Company under the PAA. The last month that the Company has recorded and received payments under the PAA was April 2015. Accordingly the Company has recorded, as part of cost of sales, the following amounts for the three and nine months ended September 30, 2015 and 2014:

 

   Three months ended September 30,  Nine months ended September 30,
   2015  2014  2015  2014
Hosted licensing fee  $—     $7,500   $10,000   $22,500 
Transaction fees   —      7,500    10,000    22,500 
Total  $—     $15,000   $20,000   $45,000 

 

During the year ended December 31, 2014, the Company began utilizing Trumpia’s business to consumer mobile marketing platform that integrates SMS and application technologies (apps). Trumpia’s platform integrates marketing automation, SMS marketing, mobile apps, mobile coupons and other customer engagement tools. Trumpia software hones messaging by filtering contacts based on criteria like personal interests, location and purchasing and click-through choices. The Company pays $2,100 annually for the platform. Since 2006, Trumpia has developed mobile messaging and cross-channel marketing automation technologies for industry-leading franchises and brands, including McDonald’s, GE, Intercontinental Hotels and Capital One. Trumpia has placed in the top 10% on Inc.5000’s “List of Fastest Growing Companies” in 2012.

XML 44 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814
Sales Concentration and Concentration of Credit Risk (Tables)
9 Months Ended
Sep. 30, 2015
Sales Concentration And Concentration Of Credit Risk Tables  
Summary of customer concentration
   2014  2015   
Customer 

Sales % Three

Months Ended

September 30,

 

Sales % Nine

Months Ended

September 30,

 

Sales % Three

Months Ended

September 30,

 

Sales % Nine

Months Ended

September 30,

 

Accounts

Receivable

Balance as of

September 30,

2015

 A    98.8%   99.0%   —      96.5%  $—   
 B    —      —      97.7%   —     $655 
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity - Summary of the activity of options (Details)
9 Months Ended
Sep. 30, 2015
$ / shares
shares
Equity [Abstract]  
Balance, beginning 1,600,000
Options expired (1,600,000)
Outstanding, ending
Weighted-average exercise price | $ / shares $ .30
Weighted-average grant date fair value | $ / shares $ .21
XML 46 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Organization (Details Narrative)
Aug. 01, 2012
shares
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Issuance of common stock in exchange for fee income from service contract 500,000
XML 47 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Convertible Notes Payable - Summary of derivative liability balance (Details) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Fair Value Change $ (8,132)
Derivative liability balance    
Beginning Balance  
Debt discount due to derivatives $ 40,000  
Day one loss on fair value 21,172  
Fair Value Change (8,132)  
Ending Balance $ 53,040  
XML 48 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (252,119) $ (103,930)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 477 $ 297
Amortization of deferred financing costs 958
Amortization of original issue discount 1,000
Amortization of note discount 15,000
Initial expense for fair value of derivative liabilities 21,172
Bad debt expense 70,820
Change in fair value of derivative liabilities $ (8,132)
Gain on sales of marketable securities $ (7,054)
Change in operating assets and liabilities:    
Decrease (increase) in prepaid assets $ 1,500 (750)
Increase in note receivable (229) (8,820)
Increase (decrease) in accounts receivable 26,414 (588)
Increase in accounts payable and accrued expenses 71,986 118,254
Net cash used in operating activities $ (51,153) (2,591)
Cash flows from investing activities:    
Proceeds from sales of marketable securities 16,554
Payment of security deposits (700)
Net cash provided by investing activities $ 15,854
Cash flows from financing activities:    
Proceeds from issuance of convertible debt $ 40,000
Proceeds from the sale of common stock $ 10,000
Repayments of convertible note $ (7,000)
Net cash provided by financing activities $ 50,000 (7,000)
Net (decrease) increase in cash and cash equivalents (1,153) 6,263
Cash and cash equivalents, Beginning 3,501 3,912
Cash and cash equivalents, Ending $ 2,348 $ 10,175
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for income taxes
Schedule of Non-Cash Investing and Financing Activities    
Reclassification of derivative liability upon repayment of convertible debt $ 6,373
Included in issuance of convertible notes for fees $ 5,500
Debt discount due to derivatives 40,000
Reclass of accounts payable to due to shareholders 92,153 $ 125,228
Change in fair value for available for sale marketable securities $ 29,100 $ 1,596
XML 49 R10.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note Receivable
9 Months Ended
Sep. 30, 2015
Receivables [Abstract]  
Note Receivable

Note 4 – Note Receivable

 

During the year ended December 31, 2014, the Company advanced $75,770 to a third party in exchange for a $75,770 promissory note with a 10% per annum interest rate. The note was to be payable in three installments after the closing of a transaction between the Company and the third party or on demand by the Company. As of December 31, 2014 the outstanding principal amount on the promissory note was $70,820. Based on events and changes in circumstances occurring during the nine months ended September 30, 2015, the Company recorded a reserve against the note and recorded bad debt expense of $70,820.

XML 50 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Convertible Notes Payable (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
May. 26, 2015
May. 04, 2015
Net proceeds received   $ 40,000      
Interest rate per annum       10.00%    
Initial derivative liability expense   21,172      
LG Note            
Convertible Promissory Note issued, amount           $ 21,500
Net proceeds received   $ 20,000        
Debt issuance costs paid for lender legal fees           $ 1,500
Maturity date   May 01, 2016        
Conversion discount to the marketing price   46.00%        
Interest rate per annum   8.00%        
Interest rate per annum in occurrence of event of default   22.00%        
Common stock reserved for potential conversions, shares 11,000,000 11,000,000        
CB Note            
Convertible Promissory Note issued, amount         $ 24,000  
Net proceeds received   $ 20,000        
Debt issuance costs paid for lender legal fees         1,000  
Original issue discount         $ 3,000  
Maturity date   May 26, 2016        
Conversion discount to the marketing price   47.00%        
Interest rate per annum   8.00%        
Interest rate per annum in occurrence of event of default   22.00%        
Common stock reserved for potential conversions, shares 10,400,000 10,400,000        
2015 Convertible Notes            
Aggregate debt issuance costs   $ 2,500        
Original issue discount costs   3,000        
Portion of costs expensed in interest expense $ 1,375 1,958        
Principal outstanding 45,500 45,500        
Accrued interest outstanding 1,357 1,357        
Principal amount carrying value, net of discount 18,500 18,500        
Remaining note discount 27,000 27,000        
Initial debt discount 40,000 40,000        
Initial derivative liability expense   21,172        
Initial derivative liability $ 61,172 $ 61,172        
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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2015
Commitments And Contingencies Tables  
Fees recorded as part of cost of sales
   Three months ended September 30,  Nine months ended September 30,
   2015  2014  2015  2014
Hosted licensing fee  $—     $7,500   $10,000   $22,500 
Transaction fees   —      7,500    10,000    22,500 
Total  $—     $15,000   $20,000   $45,000