0001377469-17-000039.txt : 20171016 0001377469-17-000039.hdr.sgml : 20171016 20171016162736 ACCESSION NUMBER: 0001377469-17-000039 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 25 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: All State Properties Holdings, Inc. CENTRAL INDEX KEY: 0000745543 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 320252180 STATE OF INCORPORATION: NV FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-12895 FILM NUMBER: 171138944 BUSINESS ADDRESS: STREET 1: 2333 ALEXANDRIA DRIVE CITY: LEXINGTON STATE: KY ZIP: 40504 BUSINESS PHONE: 606-219-0176 MAIL ADDRESS: STREET 1: 2333 ALEXANDRIA DRIVE CITY: LEXINGTON STATE: KY ZIP: 40504 FORMER COMPANY: FORMER CONFORMED NAME: Colosseum Holdings, Inc. DATE OF NAME CHANGE: 20090407 FORMER COMPANY: FORMER CONFORMED NAME: All State Properties Holdings, Inc. DATE OF NAME CHANGE: 20080930 FORMER COMPANY: FORMER CONFORMED NAME: ALL STATE PROPERTIES LP DATE OF NAME CHANGE: 19920703 10-Q 1 alph10q-09302011.htm ALL STATE PROPERTIES HOLDINGS INC. - FORM 10-Q (09/30/2011)
 
       UNITED STATES      
     SECURITIES AND EXCHANGE COMMISSION    
       Washington, D. C. 20549      
             
             
       Form 10-Q      
             
             
   
[X] QUARTERLY REPORT UNDER TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
             
      For the quarterly period ended September 30, 2011      
             
       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: 000-12895      
             
             
      All-State Properties Holdings, Inc.    
      (Exact name of registrant as specified in its charter)      
             
             
    Nevada       32-0252180  
   (State or other jurisdiction of incorporation)        (IRS Employer Identification Number)  
             
             
  106 Glenwood Drive          
   Liverpool, New York       13090  
     (Address of principal executive offices and Zip Code)        (Zip Code)  
             
             
       (315) 451-7515      
       (Registrant's telephone number, including area code)      
             
 
 

Indicate by check mark whether the issuer (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act 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 last 90 days. YES [X]   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 (SS 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
YES [X]     NO [  ]
 
Indicate by check mark 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," "non-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
[X]
(Do not check if 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 [X]    NO [  ]
 
 
   APPLICABLE ONLY TO CORPORATE ISSUERS:  
     
 As of October 16, 2017, there were 2,964,181,540 shares of the registrant's $0.0001 par value common stock issued and outstanding.  
 

1


 
 
 All-State Properties Holdings, Inc.
Form 10-Q
 
For the Fiscal Quarter Ended September 30, 2011
 
TABLE OF CONTENTS
      Page
 Part I 
       
 Item 1 Financial Statements  3
 Item 2 Management Discussion and Analysis of Financial Condition and Results of Operations  10
 Item 3 Quantitave and Qualitative Disclosures About Market Risk  11
 Item 4 Controls and Procedures  11
       
Part II
 Item 1 Legal Proceedings  13
 Item 1A Risk Factors  13
 Item 2 Unregistered Sales of Equity Securities and Use of Proceeds  13
 Item 3 Defaults Upon Senior Securities  13
 Item 4 Mine Safety Disclosures  13
 Item 5 Other Information  13
 Item 6 Exhibits  14
     
Signatures      15
 
 
 
PART I - FINANCIAL INFORMATION
       
 Item 1 Financial Statements  
 
  All-State Properties Holdings, Inc.
 
Financial Statements
 For the Fiscal Quarter Ended September 30, 2011
 
TABLE OF CONTENTS
 
     Page
Balance Sheets (unaudited) F-1
Statements of Operations (unaudited) F-2
Statements of Cash Flows (unaudited) F-3
Notes to the Financial Statements (unaudited) F-4
       
       
F-1   
 
 
All State Properties Holdings, Inc.
           
Balance Sheets
           
(Unaudited)
           
             
   
September 30,
   
June 30,
 
   
2011
   
2011
 
Assets
           
             
Current Assets:
           
Cash and cash equivalents
 
$
-
   
$
-
 
Total current assets
   
-
     
-
 
                 
Total assets
 
$
-
   
$
-
 
                 
Liabilities and Stockholders' Deficit
               
                 
Current Liabilities:
               
Accounts payable and accrued liabilities
 
$
1,169
   
$
-
 
Accrued interest related parties
   
-
     
-
 
Due to related parties
   
-
     
-
 
Notes payable officers
   
-
     
-
 
Total current liabilities
   
1,169
     
-
 
                 
Total liabilities
   
1,169
     
-
 
                 
Stockholders' Deficit
               
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized,
               
none issued and outstanding at September 30, and
               
June 30, 2011, respectively
   
-
     
-
 
Common Stock, $0.0001 par value, 7,000,000,000 shares authorized,
               
2,573,029,728 and 280,648,909 shares issued and outstanding
               
at December 31, and June 30, 2011, respectively
   
257,303
     
28,065
 
Additional paid-in capital
   
121,373,231
     
118,163,898
 
Accumulated deficit
   
(121,631,703
)
   
(118,191,963
)
Total stockholders' deficit
   
(1,169
)
   
-
 
                 
Total liabilities and stockholders' deficit
 
$
-
   
$
-
 
                 
                 
The accompanying notes are an integral part of these financial statements    
 
                 
F-2       
 
 
 
 
 
 
All State Properties Holdings, Inc.
           
Statement of Operations
           
(Unaudited)
           
             
   
For the Three Months Ended
 
   
September 30,   
 
   
2011
   
2010
 
             
Revenues
 
$
-
   
$
-
 
                 
Operating expenses
               
Officers' salaries
   
-
     
119,355
 
Professional fees
   
-
     
1,500
 
Office expense
   
-
     
12,708
 
Investor relations expenses
   
-
     
10,756
 
Other general and administrative expenses
   
3,439,740
     
98,536,738
 
Total operating expenses
   
3,439,740
     
98,681,057
 
                 
Loss from operations
   
(3,439,740
)
   
(98,681,057
)
                 
Other income (expense)
               
Loss on settlement of debt
   
-
     
(4,970,000
)
Interest expense
   
-
     
(17,594
)
Total other income (expense)
   
-
     
(4,987,594
)
                 
Net loss
 
$
(3,439,740
)
 
$
(103,668,651
)
                 
Basic and fully diluted loss per common share
 
$
-
   
$
(31.98
)
                 
Basic and fully diluted weighted average
               
common shares outstanding
   
729,158,200
     
3,242,034
 
                 
                 
The accompanying notes are an integral part of these financial statements
 
                 
F-3       
 
 
 
 
All State Properties Holdings, Inc.
           
Statement of Cash Flows
           
(Unaudited)
           
             
   
For the Three Months Ended
 
   
September 30,   
 
   
2011
   
2010
 
             
Cash Flows from Operating Activities:
           
Net loss
 
$
(3,439,740
)
 
$
(103,668,651
)
Adjustments to reconcile net loss to net cash provided
               
by (used in) operating activities:
               
Stock issued for anti-dilutive clause
   
3,438,571
     
98,535,638
 
Loss on extinquishment of debt
   
-
     
4,970,000
 
Changes in assets and liabilities
               
(Increase) decrease in prepaid expenses
   
-
     
(5,000
)
Increase (decrease) in accounts payable
   
1,169
     
8,409
 
Increase (decrease) in accrued liabilities
   
-
     
136,950
 
Borrowings on related party payable
   
-
     
26,075
 
Repayments on related party payable
   
-
     
(4,000
)
Net cash provided by (used in) operating activities
   
-
     
(579
)
                 
Cash Flows from Investing Activities
   
-
     
-
 
                 
Cash Flows from Financing Activities
   
-
     
-
 
                 
Net increase (decrease) in cash
   
-
     
(579
)
Cash and cash equivalents, beginning of period
   
-
     
622
 
Cash and cash equivalents, end of period
   
-
     
43
 
                 
                 
Supplemental disclosure of cash flow information:
               
Cash paid for interest
 
$
-
   
$
-
 
Cash paid for taxes
 
$
-
   
$
-
 
                 
Non-cash transactions:
               
Conversion of related party debt
   
-
     
30,000
 
                 
                 
The accompanying notes are an integral part of these financial statements    
 
                 
F-4       
 
 

 
All State Properties Holdings, Inc.
Notes to Financial Statements
For the three months ended September 30, 2011


1. Organization, Description of Business, and Basis of Accounting
Business Organization


On April 24, 2008, All State Properties Holdings, Inc.  (the Company or All State) was incorporated in Nevada. Previously, the Company was operated as a partnership and the details of that change was shown in prior Form 10-Q's.  
As of December 1, 2010 the Company began negotiations with targets for the purpose of acquiring the needed interest and performing Business Development activities.  The previous Form 10-Q indicated that the Securities and Exchange Commission forms were being prepared.  Upon consideration of this action, management of the Company determined that it was not in the best interest of the Company for it to be treated as a formal  Business Development Company, subject to the closed-end investment rules of the Investment Company Act of 1940.  The Company is negotiating with differing acquisition targets and management believes that terms favorable to the Company for acquisition have been reached, but not yet finalized.
The Company is currently attempting to locate and negotiate with eligible portfolio companies to acquire an interest in them. In addition, All State will assist these portfolio companies with raising capital and also offers them substantial managerial assistance needed to succeed.
On January 31, 2011, the Company increased its authorized capital stock from 5,000,000,000 to 7,000,000,000 shares.  On April 5, 2011, the Company issued a 1 for 500 share reverse stock split.  These statements reflect the effects of this reverse split.  
The Company's fiscal year end is June 30th.  The company re-entered the development stage July 1, 2007 when revenue generation ceased and the Company refocused its' activities to raising capital. The Company has limited assets, and is in the process of acquiring assets and changing business philosophies and, consequently, has no revenues. In accordance with the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 915, it was thus considered a Development Stage Company.  In  June 2014, the FASB amended ASC 915 to eliminate the definition of a development stage entity and eliminate the related presentation and disclosure requirements. This amendment to ASC 915 was effective for fiscal years beginning after December 31, 2014, and interim periods therein, with early adoption permitted.  The Company has early adopted the amendments to ASC 915 and thus not presented development stage information.
 
Accounting Basis

These financial statements have been prepared on the accrual basis of accounting following generally accepted accounting principles of the United States of America ("U.S. GAAP") consistently applied.
The accompanying unaudited condensed interim financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission set forth in Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim financial statements furnished reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim financial statements should be read in conjunction with the financial statements of the Company for the year ended June 30, 2011 and notes thereto contained in our 10-K Annual Report
F5

 All State Properties Holdings, Inc.
Notes to Financial Statements
For the three months ended September 30, 2011


1. Organization, Description of Business, and Basis of Accounting (Cont.)
 
Use of Estimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
Income Taxes
The Company uses the asset and liability method of accounting for income taxes. At September 30, 2011 and June 30, 2011, respectively, the deferred tax asset and deferred tax liability accounts, as recorded when material to the financial statements, are entirely the result of temporary and permanent differences.  Temporary differences represent differences in the recognition of assets and liabilities for tax and financial reporting purposes, primarily share based compensation and loss on settlement of debt.
As of September 30, 2011, the deferred tax asset related to the Company's net operating loss (NOL) carry forward is fully reserved.  Due to the provisions of Internal Revenue Code Section 338, the Company may have no net operating loss carryforwards available to offset financial statement or tax return taxable income in future periods as a result of a change in control involving 50 percentage points or more of the issued and outstanding securities of the Company.
Dividends


The Company and has not yet adopted a policy regarding the payment of dividends.
Earnings (Loss) per Share
Basic earnings (loss) per share is computed by dividing the net income (loss) available to common shareholders by the weighted-average number of common shares outstanding during the respective period presented in our accompanying financial statements.
Fully diluted earnings (loss) per share is computed similar to basic income (loss) per share except that the denominator is increased to include the number of common stock equivalents (primarily outstanding options and warrants).
Common stock equivalents represent the dilutive effect of the assumed exercise of outstanding stock options and warrants, using the treasury stock method, at either the beginning of the respective period presented or the date of issuance, whichever is later, and only if the common stock equivalents are considered dilutive based upon the Company's net income (loss) position at the calculation date.
As of September 30, 2011 and June 30, 2011, the Company has no issued and outstanding warrants or options.
F-6
 
All State Properties Holdings, Inc.
Notes to Financial Statements
For the three months ended September 30, 2011


assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Reclassification
Certain prior period amounts have been reclassified to conform to current presentation.
2. Going Concern
The accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business.  However, the Company has incurred significant losses and is dependent on obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain the necessary funding it could cease operations as a new enterprise.  This raises substantial doubt about the Company's ability to continue as a going concern.  These financial statements do not include any adjustments that might result from this uncertainty.

3. Capital Stock
The Company has 10,000,000 shares of Preferred Stock authorized at a par value of $0.0001 and none has been issued at September 30, 2011 and June 30, 2011.
At September 30, 2011 and June 30, 2011, the company had  2,964,181,540  and 280,648,909 common shares issued and outstanding, respectively.  These shares reflect the 1 for 500 share reverse split which occurred April 5, 2011.
 
 During the three months ended September 30, 2011, the Company issued 2,292,380,819 shares of anti-dilutive Restricted Common Stock in contractual obligations to the key officers of the Company. This transaction was contractual in nature and valued at market. The value of these transactions amounted to $3,438,571.

The Company has no other classes of shares authorized for issuance. At September 30, 2011, and June 30, 2011, there were no outstanding stock options or warrants.
4. Subsequent Events
On January 10, 2012, the Company announced a 5% stock dividend with a record date of January 31, 2012, which was paid on February 10, 2012.

On February 17, 2009, Greenwich Holdings, LLC ("Greenwich), sold the Control Block back to Belmont Partners, LLC ("Belmont") in consideration of $220,000. Said consideration was never paid by Belmont to Greenwich. On August 1, 2012, Belmont returned the Company back to the sole member of Greenwich, Joseph Passalaqua.  The Company executed a settlement and release agreement with Belmont wherein Belmont released the Company from all liabilities and claims arising from Belmont's purchase of the Control Block.
 
F-7
 
 
 ITEM 2.    MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION OR PLAN OF OPERATION.
 
Forward Looking Statements
 
This section and other parts of this Form 10-Q quarterly report includes "forward-looking statements", that involves risks and uncertainties. All statements other than statements of historical facts, included in this Form 10-Q that address activities, events, or developments that we expect or anticipate will or may occur in the future, including such things as future capital expenditures (including the amount and nature thereof), business strategy and measures to implement strategy, competitive strength, goals, expansion and growth of our business and operations, plans, references to future success, reference to intentions as to future matters, and other such matters are forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as "may," "will," "should," "expects," "plans," "anticipates," "believes," "estimates," "predicts," "potential," or "continue," or the negative of such terms or other comparable terminology. These statements are only predictions. Actual events or results may differ materially. These statements are based upon certain assumptions and analyses made by us in light of our experience and our perception of historical trends, current conditions and expected future developments as well as other factors that we believe are appropriate in the circumstances. However, whether actual results and developments will conform to our expectations and predictions is subject to a number of risks, uncertainties, and other factors, many of which are beyond our control.
 
Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance, or achievements. Moreover, we do not assume responsibility for the accuracy and completeness of such forward-looking statements. We are under no duty to update any of the forward-looking statements after the date of this report to conform such statements to actual results.
 
Overview
 
   All State Properties Holdings, Inc. (the "Company", "we", or "us") was incorporated under the laws of the State of Nevada on April 24, 2008. All State Properties Holdings, Inc. is to serve as a vehicle to effect a merger, exchange of capital stock, asset acquisition, or other business combination with a domestic or foreign private business.  The company not commenced planned principal operations.  The Company has a June 30 year end. As of September 30, 2011, the issued and outstanding shares of common stock totaled 2,573,029,728.
Certain statements contained below are forward-looking statements (rather than historical facts) that are subject to risks and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements.

   We are considered a start-up corporation. Our auditors have issued a going concern opinion in the financial statements for the year ended June 30, 2011.
 
RESULTS OF OPERATIONS
 

Working Capital
 
  September 30,   June 30,  
  2011   2011  
         
 Current Assets     $ -     $ -  
 Current Liabilities     1,169       -  
 Working Capital (Deficit)      (1,169 )     -
 
 
Cash Flows
 
 
  March 31,   December 31,  
  2017   2016  
         
 Cash Flows from (used in) Operating Activities   $ -   $ (579 )
 Cash Flows from (used in) Financing Activities     -       -  
 Net Increase (decrease) in Cash During Period     -       (579 )

 
 
Operating Revenues
 
We have generated revenues of $0 and $0 for the three months ended September 30, 2011 and 2010.

 
Operating Expenses and Net Loss
 
 Operating expenses for the three months ended September 30, 2011 were $3,439,740 compared with $98,536,738 for the three months ended September 30, 2010. The decrease in operating expenses was attributed to a decrease in general and administrative expenses from $98,536,738 for the three months ended September 30 2010 to $3,439,740 for the three months ended September 30, 2011, primarily related to a decrease in the value of shares issued for services.
 During the three months ended September 30, 2011, the Company recorded a net loss of $3,439,740. compared with net loss of $103,668,651for the three months ended September 30, 2011. 
    
 
Liquidity and Capital Resources
 
 As at September 30, 2011, the Company's cash balance was $0 compared to cash balance of $0 as at June 30, 2011. As of September 30, 2011, the Company's total assets were $0 compared to total assets of $0 as at June 30, 2011.
 
 As of September 30, 2011, the Company had total liabilities of $1,169 compared with total liabilities of $0 as at June 30, 2011.  The increase in total liabilities is attributed to an increase of account payable and accrued liabilities of $1,169.
 
 As of September 30, 2011, the Company has a working capital deficit of $1,169 compared with working capital deficit of $0 at June 30, 2011 with the decrease in the working capital deficit attributed to the increases in accounts payable and accrued liabilities.
    
 
Cashflow from Operating Activities
 
 During the three months ended September 30, 2011 the Company used $0 of cash for operating activities compared to the use of $579 of cash for operating activities during the three months ended September 30, 2010.  The decreases in cash used in operations was a result of the Company's prior operations.
 
 
Cashflow from Financing Activities
 
During the three months ended September 30, 2011 and September 30, 2010, the Company did not receive any cash from financing activities.
 
 
Subsequent Developments
 
   None
Going Concern

    We have not attained profitable operations and are dependent upon the continued financial support from our shareholders, the ability to raise equity or debt financing, and the attainment of profitable operations from our future business. These factors raise substantial doubt regarding our ability to continue as a going concern.
 
 
Off-Balance Sheet Arrangements
 
    We have no significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to stockholders.

 
Future Financings

    The Company will consider selling securities in the future to fund operations.   There is no assurance that we will achieve any additional sales of the equity securities or arrange for debt or other financing to fund our operations and other activities.
 
 
 
Critical Accounting Policies

Our consolidated financial statements and accompanying notes have been prepared in accordance with United States generally accepted accounting principles applied on a consistent basis. The preparation of financial statements in conformity with U.S. generally  accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods.

We regularly evaluate the accounting policies and estimates that we use to prepare our consolidated financial statements. A complete summary of these policies is included in the notes to our consolidated financial statements. In general, management's estimates are based on historical experience, on information from third party professionals, and on various other assumptions that are believed to be reasonable under the facts and circumstances. Actual results could differ from those estimates made by management.

Recently Issued Accounting Pronouncements

The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.
 
 
 ITEM 3.    QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
 
 
Market risk is the risk of loss from adverse changes in market prices and rates. The Company's market risk arises primarily from the fact that the area in which we do business is highly competitive and constantly evolving. The market in which we do business is highly competitive and constantly evolving. We face competition from the larger and more established companies, from companies that have greater resources, including but not limited to, more money, and greater ability to expand their markets also cut into our potential customers. Many of our competitors have longer operating histories, significantly greater financial strength, nationwide advertising coverage and other resources that we do not have. 
 
 ITEM 4.    CONTROLS AND PROCEDURES
 
 
Evaluation of Disclosure Controls and Procedures

Based on their evaluation of our disclosure controls and procedures(as defined in Rule 13a-15e under the Securities Exchange Act of 1934 the "Exchange Act"), our principal executive officer and principal financial officer have concluded that as of the end of the period covered by this quarterly report on Form 10-Q such disclosure controls and procedures were not effective due to the lack of segregation of duties and lack of a formal review process that includes multiple levels of review to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms because of the identification of a material weakness in our internal control over financial reporting which we view as an integral part of our disclosure controls and procedures. The material weakness relates to the lack of segregation of duties in financial reporting, as our financial reporting and all accounting functions are performed by an external consultant with no oversight by a professional with accounting expertise.  Our CEO/CFO does not possess accounting expertise and our company does not have an audit committee.  This weakness is due to the company's lack of working capital to hire additional staff.  To remedy this material weakness, we intend to engage another accountant to assist with financial reporting as soon as our finances will allow.
 
 
Changes in Internal Control over Financial Reporting

Except as noted above, there have been no changes in our internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rules 13a-15 or 15d-15 that occurred during our first quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
 
 
PART II - OTHER INFORMATION
 
 ITEM 1.    LEGAL PROCEEDINGS
 
 None
 
 ITEM 1A.    RISK FACTORS
 
We are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange 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 DISCLOSURE.
 
Not Applicable
 
 
 ITEM 5.    OTHER INFORMATION.
 

None

 
 
 ITEM 6.    EXHIBITS
 

           
31.1     Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002       X
31.2     Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002       X
32.1     Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002       X
32.2
Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
     
X
           
 101.INS     XBRL Instance Document.        X
 101.SCH     XBRL Taxonomy Extension – Schema.          X
 101.CAL       XBRL Taxonomy Extension – Calculations.         X
 101.LAB      XBRL Taxonomy Extension – Labels.         X
 101.PRE      XBRL Taxonomy Extension – Presentation.         X
 101.DEF     XBRL Taxonomy Extension – Definition.          X
           
           
 Reports on Form 8-K:        
           
  None  
           

 
 
SIGNATURES
 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following person on behalf of the Registrant and in the capacities on this 16th of October 2017.
 

 
   ALL-STATE PROPERTIES HOLDINGS, INC. 
   (the "Registrant")
     
   BY:    JOSEPH PASSALAQUA
     Joseph Passalaqua
     President, Principal Executive Officer,
     
 

 
15




 1
EX-31.1 2 alph10q31_1-09302011.htm SARBANES-OXLEY 302 CERTIFICATION
Exhibit 31.1
 

 

CERTIFICATION PURSUANT TO RULE 13A-14(a) OF THE SECURITIES
EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION
302 OF THE SARBANES OXLEY ACT OF 2002

 
I, Joseph C. Passalaqua, certify that:
 

1.  
I have reviewed this Form 10-Q for the quarter ended September 30,2011 of All-State Properties Holdings, 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.  
I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 

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

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

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

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

5.  
I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
 
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:          October 16, 2017                                                                    /s/ Joseph C. Passalaqua
    Joseph C. Passalaqua
Principal Executive Officer

EX-31.2 3 alph10q31_2-09302911.htm SARBANES-OXLEY 302 CERTIFICATION


Exhibit 31.2
 

 

CERTIFICATION PURSUANT TO RULE 13A-14(a) OF THE SECURITIES
EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION
302 OF THE SARBANES OXLEY ACT OF 2002

 
I, Carman J. Carbona, certify that:
 

1.  
I have reviewed this Form 10-Q for the quarter ended September 30, 2011 of All-State Properties Holdings, 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.  
I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 

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

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

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

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

5.  
I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
 
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:          October 16, 2017                                                                   /s/Carman J. Carbona
    Carman J. Carbona
Principal Principal Financial Officer
EX-32.1 4 alph10q32_1-09302011.htm SARBANES-OXLEY 906 CERTIFICATION
Exhibit 32.1





 
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
 AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of All-State Properties Holdings, Inc. (the "Company") on Form 10-Q for the period ended September 30, 2011 as filed with the Securities and Exchange Commission on the date here of (the "report"), I, Joseph C. Passalaqua, Chief Executive 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:
 
(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 this Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Dated this 16th day of October, 2017.
 

 
/s/Joseph C. Passalaqua
       Joseph C. Passalaqua
Chief Executive Officer
 

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 ("Section 906"), or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Good Gaming, Inc., and will be retained All-State PropertiesHoldings, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
 



EX-32.2 5 alph10q31_2-09302011.htm SARBANES-OXLEY 906 CERTIFICATION

Exhibit 32.2





 
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
 AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of All-State Properties Holdings, Inc. (the "Company") on Form 10-Q for the period ended September 30, 2011 as filed with the Securities and Exchange Commission on the date here of (the "report"), I, Carman J. Carbona, 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:
 
(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 this Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Dated this 16th day of October, 2017.
 

 
/s/Carman J, Carbona
        Carman J. Carbona
Chief Financial Officer
 

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 ("Section 906"), or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Good Gaming, Inc., and will be retained All-State PropertiesHoldings, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
 



EX-101.INS 6 atpt-20110930.xml XBRL INSTANCE DOCUMENT 0000745543 2011-07-01 2011-09-30 0000745543 2017-10-03 0000745543 2011-09-30 0000745543 2011-06-30 0000745543 2010-07-01 2010-09-30 0000745543 2010-06-30 0000745543 2010-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares All State Properties Holdings, Inc. 0000745543 2011-09-30 false --06-30 No No No Q1 2012 2573029728 622 43 0 0 1169 1169 1169 257303 28065 121373231 118163898 -121631703 -118191963 -1169 0 0 0.0001 0.0001 0.0001 0.0001 10000000 10000000 7000000000 7000000000 2573029728 280648909 2573029728 280648909 10-Q Smaller Reporting Company 119355 1500 12708 10756 3439740 98536738 3439740 98681057 -4970000 17594 -4987594 -3439740 -103668651 -3439740 -98681057 -31.98 729158200 3242034 3438571 98535638 -5000 1169 8409 136950 26075 -4000 -579 -579 30000 <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">1. Organization, Description of Business, and Basis of Accounting</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">Business Organization</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify"><br /><font style="font: 10pt Times New Roman, Times, serif"><br /></font> On April 24, 2008, All State Properties Holdings, Inc.&#160; (the Company or All State) was incorporated in Nevada. Previously, the Company was operated as a partnership and the details of that change was shown in prior Form 10-Q's.&#160; </div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">As of December 1, 2010 the Company began negotiations with targets for the purpose of acquiring the needed interest and performing Business Development activities.&#160; The previous Form 10-Q indicated that the Securities and Exchange Commission forms were being prepared.&#160; Upon consideration of this action, management of the Company determined that it was not in the best interest of the Company for it to be treated as a formal&#160; Business Development Company, subject to the closed-end investment rules of the Investment Company Act of 1940.&#160; The Company is negotiating with differing acquisition targets and management believes that terms favorable to the Company for acquisition have been reached, but not yet finalized.</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">The Company is currently attempting to locate and negotiate with eligible portfolio companies to acquire an interest in them. In addition, All State will assist these portfolio companies with raising capital and also offers them substantial managerial assistance needed to succeed.</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">On January 31, 2011, the Company increased its authorized capital stock from 5,000,000,000 to 7,000,000,000 shares.&#160; On April 5, 2011, the Company issued a 1 for 500 share reverse stock split.&#160; These statements reflect the effects of this reverse split.&#160; </div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; margin-top: 10.3pt; text-align: justify">The Company's fiscal year end is June 30th.&#160; The company<font style="font: 10pt Times New Roman, Times, serif">&#160;</font>re-entered the development stage July 1, 2007 when revenue generation ceased and the Company refocused its' activities to raising capital. The Company has limited assets, and is in the process of acquiring assets and changing business philosophies and, consequently, has no revenues. In accordance with the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 915, it was thus considered a Development Stage Company.&#160; In<font style="font: 10pt Times New Roman, Times, serif">&#160; </font>June 2014, the FASB amended ASC 915 to eliminate the definition of a development stage entity and eliminate the related presentation and disclosure requirements. This amendment to ASC 915 was effective for fiscal years beginning after December 31, 2014, and interim periods therein, with early adoption permitted.&#160; The Company has early adopted the amendments to ASC 915 and thus not presented development stage information.</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; margin-top: 10.3pt; text-align: justify">&#160;<b>Accounting Basis</b><br /><br /> These financial statements have been prepared on the accrual basis of accounting following generally accepted accounting principles of the United States of America ("U.S. GAAP") consistently applied.</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">The accompanying unaudited condensed interim financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission set forth in Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim financial statements furnished reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim financial statements should be read in conjunction with the financial statements of the Company for the year ended June 30, 2011 and notes thereto contained in our 10-K Annual Report</div> <div style="display: block; text-indent: 0pt"></div><div></div> <div>&#160;</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">Use of Estimates</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">&#160;</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: left">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">Income Taxes</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">&#160;</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">The Company uses the asset and liability method of accounting for income taxes. At September 30, 2011 and June 30, 2011, respectively, the deferred tax asset and deferred tax liability accounts, as recorded when material to the financial statements, are entirely the result of temporary and permanent differences.&#160; Temporary differences represent differences in the recognition of assets and liabilities for tax and financial reporting purposes, primarily share based compensation and loss on settlement of debt.</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">As of September 30, 2011, the deferred tax asset related to the Company's net operating loss (NOL) carry forward is fully reserved.&#160; Due to the provisions of Internal Revenue Code Section 338, the Company may have no net operating loss carryforwards available to offset financial statement or tax return taxable income in future periods as a result of a change in control involving 50 percentage points or more of the issued and outstanding securities of the Company.</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">Dividends</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify"><br /><font style="font: 10pt Times New Roman, Times, serif"><br /></font> The Company and has not yet adopted a policy regarding the payment of dividends.</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">Earnings (Loss) per Share</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-top: 9.15pt; text-align: left">&#160;</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">Basic earnings (loss) per share is computed by dividing the net income (loss) available to common shareholders by the weighted-average number of common shares outstanding during the respective period presented in our accompanying financial statements.</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">Fully diluted earnings (loss) per share is computed similar to basic income (loss) per share except that the denominator is increased to include the number of common stock equivalents (primarily outstanding options and warrants).</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">Common stock equivalents represent the dilutive effect of the assumed exercise of outstanding stock options and warrants, using the treasury stock method, at either the beginning of the respective period presented or the date of issuance, whichever is later, and only if the common stock equivalents are considered dilutive based upon the Company's net income (loss) position at the calculation date.</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">As of September 30, 2011 and June 30, 2011, the Company has no issued and outstanding warrants or options.</div> <div style="font: bold 12pt Times New Roman, Times, serif; text-align: left"></div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: left">Reclassification</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: justify">Certain prior period amounts have been reclassified to conform to current presentation.</div> <div><div style="font: normal 13px Times New Roman; white-space: normal; word-spacing: 0px; text-transform: none; color: rgb(0,0,0); orphans: 2; widows: 2; display: block; letter-spacing: normal; text-indent: 0pt"><div style="display: block; text-indent: 0pt"><div style="font: 10pt Times New Roman; text-align: left; margin-left: 9pt; display: block; margin-right: 0pt; text-indent: 0pt"><div style="font: 10pt Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt"><div style="font: bold 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: left">2. Going Concern</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 2.75pt; margin-top: 11pt; text-align: justify">The accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business.&#160; However, the Company has incurred significant losses and is dependent on obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain the necessary funding it could cease operations as a new enterprise.&#160; This raises substantial doubt about the Company's ability to continue as a going concern.&#160; These financial statements do not include any adjustments that might result from this uncertainty.</div></div></div></div></div></div> <div><div style="font: normal 13px Times New Roman; white-space: normal; word-spacing: 0px; text-transform: none; color: rgb(0,0,0); orphans: 2; widows: 2; display: block; letter-spacing: normal; text-indent: 0pt"><div style="display: block; text-indent: 0pt"><div style="font: 10pt Times New Roman; text-align: left; margin-left: 9pt; display: block; margin-right: 0pt; text-indent: 0pt"><div style="font: 10pt Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt"><div style="margin-bottom: 9.15pt"></div> <div style="font: bold 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: left">3. Capital Stock</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: left">The Company has 10,000,000 shares of Preferred Stock authorized at a par value of $0.0001 and none has been issued at September 30, 2011 and June 30, 2011.</div> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">At September 30, 2011 and June 30, 2011, the company had&#160; 2,964,181,540&#160; and 280,648,909 common shares issued and outstanding, respectively.&#160; These shares reflect the 1 for 500 share reverse split which occurred April 5, 2011.</div> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">&#160;</div> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">&#160;During the three months ended September 30, 2011, the Company issued 2,292,380,819 shares of anti-dilutive Restricted Common Stock in contractual obligations to the key officers of the Company. This transaction was contractual in nature and valued at market. The value of these transactions amounted to $3,438,571.</div> <div style="margin-bottom: 9.15pt"><br /></div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: left">The Company has no other classes of shares authorized for issuance. At September 30, 2011, and June 30, 2011, there were no outstanding stock options or warrants</div></div></div></div></div></div> <div><div style="font: normal 13px Times New Roman; white-space: normal; word-spacing: 0px; text-transform: none; color: rgb(0,0,0); orphans: 2; widows: 2; display: block; letter-spacing: normal; text-indent: 0pt"><div style="display: block; text-indent: 0pt"><div style="font: 10pt Times New Roman; text-align: left; margin-left: 9pt; display: block; margin-right: 0pt; text-indent: 0pt"><div style="font: 10pt Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt"><div style="font: bold 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: left">4. Subsequent Events</div> <div style="font: 10pt Times New Roman, Times, serif; margin-bottom: 9.15pt; text-align: left"> <div>On January 10, 2012, the Company announced a 5% stock dividend with a record date of January 31, 2012, which was paid on February 10, 2012.</div> <div><br /></div> <div style="font: 10pt Times New Roman, Times, serif; text-align: left">On February 17, 2009, Greenwich Holdings, LLC ("Greenwich), sold the Control Block back to Belmont Partners, LLC ("Belmont") in consideration of $220,000. Said consideration was never paid by Belmont to Greenwich. On August 1, 2012, Belmont returned the Company back to the sole member of Greenwich, Joseph Passalaqua.&#160; The Company executed a settlement and release agreement with Belmont wherein Belmont released the Company from all liabilities and claims arising from Belmont's purchase of the Control Block.</div></div></div></div></div></div></div> EX-101.SCH 7 atpt-20110930.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - Organization, Description of Business and Basis of Accounting link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - Going Concern link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Capital Stock link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 atpt-20110930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 atpt-20110930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 atpt-20110930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] Assets Current Assets: Cash and cash equivalents Total current assets Total assets Liabilities and Stockholders' Deficit Current Liabilities: Accounts payable and accrued liabilities Accrued interest related parties Due to related parties Notes payable officers Total current liabilities Total liabilities Stockholders' Deficit Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, and June 30, 2011, respectively Common Stock, $0.0001 par value, 7,000,000,000 shares authorized, 2,573,029,728 and 280,648,909 shares issued and outstanding at December 31, and June 30, 2011, respectively Additional paid-in capital Accumulated deficit Total stockholders' deficit Total liabilities and stockholders' deficit Preferred stock - par value Preferred stock - shares authorized Preferred stock - shares issued Preferred stock - shares outstanding Common stock- par value Common stock- shares authorized Common stock- shares issued Common stock- shares outstanding Income Statement [Abstract] Revenues Operating expenses Officers' salaries Professional fees Office expense Investor relations expenses Other general and administrative expenses Total operating expenses Loss from operations Other income (expense) Loss on settlement of debt Interest expense Total other income (expense) Net loss Basic and fully diluted loss per common share Basic and fully diluted weighted average common shares outstanding Statement of Cash Flows [Abstract] Cash Flows from Operating Activities: Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Stock issued for anti-dilutive clause Loss on extinquishment of debt Changes in assets and liabilities (Increase) decrease in prepaid expenses Increase (decrease) in accounts payable Increase (decrease) in accrued liabilities Borrowings on related party payable Repayments on related party payable Net cash provided by (used in) operating activities Cash Flows from Investing Activities Cash Flows from Financing Activities Net increase (decrease) in cash Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Supplemental disclosure of cash flow information: Cash paid for interest Cash paid for taxes Non-cash transactions: Conversion of related party debt Accounting Policies [Abstract] Organization, Description of Business and Basis of Accounting Organization, Consolidation and Presentation of Financial Statements [Abstract] Going Concern Equity [Abstract] Capital Stock Subsequent Events [Abstract] Subsequent Events Assets, Current Assets [Default Label] Liabilities, Current Liabilities Stockholders' Equity Attributable to Parent Liabilities and Equity Operating Expenses Interest Expense Other Nonoperating Income (Expense) Net Cash Provided by (Used in) Operating Activities EX-101.PRE 11 atpt-20110930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
Document and Entity Information - shares
3 Months Ended
Sep. 30, 2011
Oct. 03, 2017
Document And Entity Information    
Entity Registrant Name All State Properties Holdings, Inc.  
Entity Central Index Key 0000745543  
Document Type 10-Q  
Document Period End Date Sep. 30, 2011  
Amendment Flag false  
Current Fiscal Year End Date --06-30  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? No  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   2,573,029,728
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2012  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheets - USD ($)
Sep. 30, 2011
Jun. 30, 2011
Current Assets:    
Cash and cash equivalents
Total current assets
Total assets 0 0
Current Liabilities:    
Accounts payable and accrued liabilities 1,169
Accrued interest related parties
Due to related parties
Notes payable officers
Total current liabilities 1,169
Total liabilities 1,169
Stockholders' Deficit    
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, and June 30, 2011, respectively
Common Stock, $0.0001 par value, 7,000,000,000 shares authorized, 2,573,029,728 and 280,648,909 shares issued and outstanding at December 31, and June 30, 2011, respectively 257,303 28,065
Additional paid-in capital 121,373,231 118,163,898
Accumulated deficit (121,631,703) (118,191,963)
Total stockholders' deficit (1,169)
Total liabilities and stockholders' deficit $ 0 $ 0
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheets (Parenthetical) - $ / shares
Sep. 30, 2011
Jun. 30, 2011
Statement of Financial Position [Abstract]    
Preferred stock - par value $ 0.0001 $ 0.0001
Preferred stock - shares authorized 10,000,000 10,000,000
Preferred stock - shares issued
Preferred stock - shares outstanding
Common stock- par value $ 0.0001 $ 0.0001
Common stock- shares authorized 7,000,000,000 7,000,000,000
Common stock- shares issued 2,573,029,728 280,648,909
Common stock- shares outstanding 2,573,029,728 280,648,909
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Operations - USD ($)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Income Statement [Abstract]    
Revenues
Operating expenses    
Officers' salaries 119,355
Professional fees 1,500
Office expense 12,708
Investor relations expenses 10,756
Other general and administrative expenses 3,439,740 98,536,738
Total operating expenses 3,439,740 98,681,057
Loss from operations (3,439,740) (98,681,057)
Other income (expense)    
Loss on settlement of debt (4,970,000)
Interest expense (17,594)
Total other income (expense) (4,987,594)
Net loss $ (3,439,740) $ (103,668,651)
Basic and fully diluted loss per common share $ (31.98)
Basic and fully diluted weighted average common shares outstanding 729,158,200 3,242,034
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:    
Net loss $ (3,439,740) $ (103,668,651)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock issued for anti-dilutive clause 3,438,571 98,535,638
Loss on extinquishment of debt 4,970,000
Changes in assets and liabilities    
(Increase) decrease in prepaid expenses (5,000)
Increase (decrease) in accounts payable 1,169 8,409
Increase (decrease) in accrued liabilities 136,950
Borrowings on related party payable 26,075
Repayments on related party payable (4,000)
Net cash provided by (used in) operating activities (579)
Cash Flows from Financing Activities    
Net increase (decrease) in cash (579)
Cash and cash equivalents, beginning of period 622
Cash and cash equivalents, end of period 43
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for taxes
Non-cash transactions:    
Conversion of related party debt $ 30,000
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization, Description of Business and Basis of Accounting
3 Months Ended
Sep. 30, 2011
Accounting Policies [Abstract]  
Organization, Description of Business and Basis of Accounting
1. Organization, Description of Business, and Basis of Accounting
Business Organization


On April 24, 2008, All State Properties Holdings, Inc.  (the Company or All State) was incorporated in Nevada. Previously, the Company was operated as a partnership and the details of that change was shown in prior Form 10-Q's. 
As of December 1, 2010 the Company began negotiations with targets for the purpose of acquiring the needed interest and performing Business Development activities.  The previous Form 10-Q indicated that the Securities and Exchange Commission forms were being prepared.  Upon consideration of this action, management of the Company determined that it was not in the best interest of the Company for it to be treated as a formal  Business Development Company, subject to the closed-end investment rules of the Investment Company Act of 1940.  The Company is negotiating with differing acquisition targets and management believes that terms favorable to the Company for acquisition have been reached, but not yet finalized.
The Company is currently attempting to locate and negotiate with eligible portfolio companies to acquire an interest in them. In addition, All State will assist these portfolio companies with raising capital and also offers them substantial managerial assistance needed to succeed.
On January 31, 2011, the Company increased its authorized capital stock from 5,000,000,000 to 7,000,000,000 shares.  On April 5, 2011, the Company issued a 1 for 500 share reverse stock split.  These statements reflect the effects of this reverse split. 
The Company's fiscal year end is June 30th.  The company re-entered the development stage July 1, 2007 when revenue generation ceased and the Company refocused its' activities to raising capital. The Company has limited assets, and is in the process of acquiring assets and changing business philosophies and, consequently, has no revenues. In accordance with the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 915, it was thus considered a Development Stage Company.  In  June 2014, the FASB amended ASC 915 to eliminate the definition of a development stage entity and eliminate the related presentation and disclosure requirements. This amendment to ASC 915 was effective for fiscal years beginning after December 31, 2014, and interim periods therein, with early adoption permitted.  The Company has early adopted the amendments to ASC 915 and thus not presented development stage information.
 Accounting Basis

These financial statements have been prepared on the accrual basis of accounting following generally accepted accounting principles of the United States of America ("U.S. GAAP") consistently applied.
The accompanying unaudited condensed interim financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission set forth in Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim financial statements furnished reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim financial statements should be read in conjunction with the financial statements of the Company for the year ended June 30, 2011 and notes thereto contained in our 10-K Annual Report
 
Use of Estimates
 
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
Income Taxes
 
The Company uses the asset and liability method of accounting for income taxes. At September 30, 2011 and June 30, 2011, respectively, the deferred tax asset and deferred tax liability accounts, as recorded when material to the financial statements, are entirely the result of temporary and permanent differences.  Temporary differences represent differences in the recognition of assets and liabilities for tax and financial reporting purposes, primarily share based compensation and loss on settlement of debt.
As of September 30, 2011, the deferred tax asset related to the Company's net operating loss (NOL) carry forward is fully reserved.  Due to the provisions of Internal Revenue Code Section 338, the Company may have no net operating loss carryforwards available to offset financial statement or tax return taxable income in future periods as a result of a change in control involving 50 percentage points or more of the issued and outstanding securities of the Company.
Dividends


The Company and has not yet adopted a policy regarding the payment of dividends.
Earnings (Loss) per Share
 
Basic earnings (loss) per share is computed by dividing the net income (loss) available to common shareholders by the weighted-average number of common shares outstanding during the respective period presented in our accompanying financial statements.
Fully diluted earnings (loss) per share is computed similar to basic income (loss) per share except that the denominator is increased to include the number of common stock equivalents (primarily outstanding options and warrants).
Common stock equivalents represent the dilutive effect of the assumed exercise of outstanding stock options and warrants, using the treasury stock method, at either the beginning of the respective period presented or the date of issuance, whichever is later, and only if the common stock equivalents are considered dilutive based upon the Company's net income (loss) position at the calculation date.
As of September 30, 2011 and June 30, 2011, the Company has no issued and outstanding warrants or options.
assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Reclassification
Certain prior period amounts have been reclassified to conform to current presentation.
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Going Concern
3 Months Ended
Sep. 30, 2011
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Going Concern
2. Going Concern
The accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business.  However, the Company has incurred significant losses and is dependent on obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain the necessary funding it could cease operations as a new enterprise.  This raises substantial doubt about the Company's ability to continue as a going concern.  These financial statements do not include any adjustments that might result from this uncertainty.
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Stock
3 Months Ended
Sep. 30, 2011
Equity [Abstract]  
Capital Stock
3. Capital Stock
The Company has 10,000,000 shares of Preferred Stock authorized at a par value of $0.0001 and none has been issued at September 30, 2011 and June 30, 2011.
At September 30, 2011 and June 30, 2011, the company had  2,964,181,540  and 280,648,909 common shares issued and outstanding, respectively.  These shares reflect the 1 for 500 share reverse split which occurred April 5, 2011.
 
 During the three months ended September 30, 2011, the Company issued 2,292,380,819 shares of anti-dilutive Restricted Common Stock in contractual obligations to the key officers of the Company. This transaction was contractual in nature and valued at market. The value of these transactions amounted to $3,438,571.

The Company has no other classes of shares authorized for issuance. At September 30, 2011, and June 30, 2011, there were no outstanding stock options or warrants
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events
3 Months Ended
Sep. 30, 2011
Subsequent Events [Abstract]  
Subsequent Events
4. Subsequent Events
On January 10, 2012, the Company announced a 5% stock dividend with a record date of January 31, 2012, which was paid on February 10, 2012.

On February 17, 2009, Greenwich Holdings, LLC ("Greenwich), sold the Control Block back to Belmont Partners, LLC ("Belmont") in consideration of $220,000. Said consideration was never paid by Belmont to Greenwich. On August 1, 2012, Belmont returned the Company back to the sole member of Greenwich, Joseph Passalaqua.  The Company executed a settlement and release agreement with Belmont wherein Belmont released the Company from all liabilities and claims arising from Belmont's purchase of the Control Block.
EXCEL 21 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 22 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 23 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 25 FilingSummary.xml IDEA: XBRL DOCUMENT 3.8.0.1 html 7 65 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://ATPT/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - Balance Sheets Sheet http://ATPT/role/BalanceSheets Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Balance Sheets (Parenthetical) Sheet http://ATPT/role/BalanceSheetsParenthetical Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Statements of Operations Sheet http://ATPT/role/StatementsOfOperations Statements of Operations Statements 4 false false R5.htm 00000005 - Statement - Statements of Cash Flows Sheet http://ATPT/role/StatementsOfCashFlows Statements of Cash Flows Statements 5 false false R6.htm 00000006 - Disclosure - Organization, Description of Business and Basis of Accounting Sheet http://ATPT/role/OrganizationDescriptionOfBusinessAndBasisOfAccounting Organization, Description of Business and Basis of Accounting Notes 6 false false R7.htm 00000007 - Disclosure - Going Concern Sheet http://ATPT/role/GoingConcern Going Concern Notes 7 false false R8.htm 00000008 - Disclosure - Capital Stock Sheet http://ATPT/role/CapitalStock Capital Stock Notes 8 false false R9.htm 00000009 - Disclosure - Subsequent Events Sheet http://ATPT/role/SubsequentEvents Subsequent Events Notes 9 false false All Reports Book All Reports atpt-20110930.xml atpt-20110930.xsd atpt-20110930_cal.xml atpt-20110930_def.xml atpt-20110930_lab.xml atpt-20110930_pre.xml http://fasb.org/us-gaap/2017-01-31 http://xbrl.sec.gov/dei/2014-01-31 true true ZIP 27 0001377469-17-000039-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001377469-17-000039-xbrl.zip M4$L#!!0 ( (F#4$M!N*8QYQ@ /B) 1 871P="TR,#$Q,#DS,"YX M;6SM/6MSVT:2WZ_J_L.L-IO8520%\"&)@[__^,(O('4LD%_'K [_C M'1 6!R+D\>3UP:?;]MGM^=75 ?G[#__Y'P3^??^7=IM<"Q> MD?=TQD[)CRQF"4U%\HK\0J,,KXA+'K&$G(O9/&(I@QL:TBGI=[H>)>UVC75_ M87$HDD\?KO)UIVDZ/ST\O+^_[\3BCMZ+Y+/L!*+>?JW[D77 M\WUOV//^U_=^[SR,80\7-(7;_/"&'_W^J=<_]?O_4Q-62M-,YK"\ M!\_\T]._?Q@E$3_%GP3X$,O3!\E?'SC;N^]U1#(Y['J>?_BO_WIW&TS9C+9Y M+%,:!^S SHIX_+EJGC\<#@_573MT920"MS!ZAWA[1&6Q,B+XR/@53.!NF.83 MW,�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