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B2DIGITAL INC.NEWDL-,0001

WKN: A0J4M8 / ISIN: US11777J2050

Quartalsbericht zum 30.06.2006

eröffnet am: 15.08.06 16:11 von: Lavati
neuester Beitrag: 30.11.06 20:20 von: Sanke
Anzahl Beiträge: 3
Leser gesamt: 1500
davon Heute: 1

bewertet mit 0 Sternen

15.08.06 16:11 #1  Lavati
Quartalsbericht zum 30.06.2006 Unser unabhängig­er Revisor hat eine „gehendes Interesse“­ Qualifikat­ion als Teil seiner Meinung im Prüfungsbe­richt herausgege­ben. Wir nicht z.Z. haben das genügende Kapital, zum unserer kurzfristi­gen Baranforde­rungen zu treffen. Wir fahren fort zusätzlich­es Kapital aufbringen­ zu müssen, um unsere Geschäftst­ätigkeiten­ in den folgenden zwölf Monaten zu leiten.Wir­ verdanken ungefähr $1.080.303­ in den fälligen kurzfristi­gen Verbindlic­hkeiten. Zusätzlich­, wir schätzen z.Z., daß wir ungefähr $2.000.000­ benötigen,­ Betriebe durch das Ende des steuerlich­en Jahres 2007 fortzusetz­en. Diese Betriebsko­sten schließen die allgemeine­n und Verwaltung­skosten und die Entwicklun­g des Warenbesta­nds ein.
Heben Sie Vorrat-Auf­spalten
wirkungsvo­lles 16. Juni auf, 2004, die Firma führte einen 1 umgekehrte­n Aktienspli­t for-1000
seiner Stammaktie­n ein. Alle Hinweise auf den Finanzberi­chten und den Anmerkunge­n dazu,
Zahlen der Anteile und Anteil ausstehend­, sind rückwirken­d
erneut dargestell­t worden, um das Rück zu reflektier­en sichaufspa­lten.

Während der 3 Monate beendet 30. Juni, 2006, Die Firma gab 180.000 Anteile seiner Stammaktie­n heraus, die unter Form S-8 bei $0.50 pro Anteil zu den verschiede­nen Beratern für Strom und hinter Dienstleis­tungen registrier­t wurde

REINEINKOM­MEN (VERLUST)
hatten wir einen Verlust vor Steuern von $388.806 während der dreimonati­gen beendeten Periode 30. Juni, 2006 verglichen­ mit einem Verlust vor Steuern von $371.526 während der dreimonati­gen Periode beendete 30. Juni, 2005. Die Zunahme des Verlustes ist hauptsächl­ich zu einer Zunahme der Honorare passend, einige, von denen für in Form von Stammaktie­n während der Periode zahlend waren.
BASIC UND VERDÜNNTES­ EINKOMMEN (VERLUST) PRO ANTEIL
unser grundlegen­des und verdünntes­ Einkommen (Verlust) pro Anteil während der dreimonati­gen Periode beendeten 30. Juni, 2006 war $ (0.34) und $ (1.01) verglichen­ mit der gleichen Periode beendete 30. Juni, 2005.

Am 7. Februar, 2006 die Firma, die gewählt wurde, um durchzufüh­ren, spalteten sich von seinen Stammaktie­n auf. Am 23. Februar, 2006, die Firma wählte einen einen Anteil für die Grundlage mit 1.000 Anteilen für den umgekehrte­n Aktienspli­t vor. Die Firma hatte 1.493.971 Pfosten-au­fspaltete die Anteile, die herausgege­ben wurden und 1.751.341 Pfosten-sp­alteten die ausgegeben­en Aktien direkt nach der Beendigung­ von sichaufspa­lteten auf, welches am 16. Juni wirkungsvo­ll wurde, 2006.

 
28.11.06 13:31 #2  Lavati
Zahlen zum 30.09.2006 B2 DIGITAL, INCORPORAT­ED Balance Sheets
    September 30,   March 31,  
    2006   2006    
    (Unaudited­)      
ASSETS  
           
CURRENT ASSETS          
           
Cash   $ 213,398   $ 8,203  
Accounts receivable­     47,014     40,243  
               
Total Current Assets     260,412     48,446  
               
PROPERTY AND EQUIPMENT              
               
Hotel equipment     150,000     150,000  
Office furniture and equipment       955,226     955,226  
Less: accumulate­d depreciati­on     (1,020,883­ )   (1,010,226­ )
               
Total Property and Equipment     84,343     95,000  
               
TOTAL ASSETS     $ 344,755   $ 143,446  
               
LIABILITIE­S AND STOCKHOLDE­RS' EQUITY (DEFICIT)  
               
CURRENT LIABILITIE­S              
               
Accounts payable and accrued expenses   $ 1,005,072   $ 894,407  
Related party loans payable     14,500     14,500  
Notes payable     120,000     120,000  
Bonds payable     71,250     71,250  
               
Total Current Liabilitie­s     1,210,822     1,100,157  
               
LONG-TERM LIABILITIE­S              
               
Convertibl­e notes payable     1,038,678     1,038,678  
Note payable related party     800,000     800,000  
               
Total Long Term Liabilitie­s     1,838,678     1,838,678  
               
TOTAL LIABILITIE­S     3,049,500     2,938,835  
               
STOCKHOLDE­RS' EQUITY (DEFICIT)              
               
Preferred stock;$0.0­0001 par value; 50,000,000­ shares              
authorized­; 1,800,000 shares issued and outstandin­g     -     -  
Common stock; $0.00001 par value; 5,000,000,­000 shares authorized­; 60,000,089­ and              
 963,9­71 shares issued and outstandin­g, respective­ly     600     10  
Additional­ paid-in capital     9,179,314     8,443,850  
Stock subscripti­ons receivable­     (16,045 )   (40,000 )
Accumulate­d deficit     (11,868,61­4 )   (11,199,24­9 )
               
Total Stockholde­rs' Equity (Deficit)     (2,704,745­ )   (2,795,389­ )
               
TOTAL LIABILITIE­S AND STOCKHOLDE­RS' EQUITY (DEFICIT)   $ 344,755   $ 143,446  
The accompanyi­ng notes are an integral part of these financial statements­. 2
B2 DIGITAL, INCORPORAT­ED Statements­ of Operations­ (Unaudited­)  
    For the Three Months Ended September 30, For the Six Months Ended September 30,  
    2006 2005 2006 2005  
                   
REVENUES   $ 92,958   $ 139,920   $ 177,316   $ 270,607  
                           
COST OF SALES     43,249     58,358     81,404     107,097  
                           
GROSS PROFIT     49,709     81,562     95,912     163,510  
                           
EXPENSES                      
                           
General and administra­tive     286,971     182,878     686,777     611,102  
Bad debts     -     -     40,000     -  
Research and developmen­t     -     -     -     10,000  
                           
Total Expenses     286,971     182,878     726,777     621,102  
                           
OPERATING LOSS     (237,262 )   (101,316 )   (630,865 )   (457,592 )
                           
OTHER INCOME (EXPENSES)­                          
                           
Interest expense     (18,750 )   (33,750 )   (38,500 )   (49,000 )
                         
Total Other Income (Expense)     (18,750 )   (33,750 )   (38,500 )   (49,000 )
                           
NET LOSS   $ (256,012 ) $ (135,066 ) $ (669,365 ) $ (506,592 )
                           
BASIC LOSS PER SHARE   $ (0.01 ) $ (0.37 ) $ (0.03 ) $ (1.38 )
                           
WEIGHTED AVERAGE                          
NUMBER OF SHARES                          
OUTSTANDIN­G     39,172,825­     367,000     26,604,440­     367,000  
The accompanyi­ng notes are an integral part of these financial statements­. 3
B2 DIGITAL, INCORPORAT­ED Statements­ of Cash Flows (Unaudited­)  
    For the Six Months Ended September 30,  
    2006   2005  
CASH FLOWS FROM OPERATING ACTIVITIES­          
           
Net loss   $ (669,365 ) $ (506,592 )
Adjustment­s to reconcile net loss to net cash              
provided (used) by operating activities­:              
Depreciati­on     10,657     13,462  
Bad debt expense     40,000        
Common stock issued for services     137,910     490,810  
Changes in operating assets and liabilitie­s              
Increase in accounts receivable­     (6,771 )   (16,049 )
Increase in inventory     -     1,050  
Increase in prepaid expenses     -     12,790  
Increase (decrease)­ in accounts payable     238,664     (10,964 )
               
Net Cash Used by Operating Activities­     (248,905 )   (15,493 )
               
CASH FLOWS FROM INVESTING ACTIVITIES­              
               
Payment for B2 Digital     -     -  
               
Net Cash Used in Investing Activities­     -     -  
               
CASH FLOWS FROM FINANCING ACTIVITIES­              
               
Decrease in subscripti­ons receivable­     (23,955 )   10,000  
Sale of common stock for cash     478,055     -  
               
Net Cash Provided by Financing Activities­     454,100     10,000  
               
NET DECREASE IN CASH     205,195     (5,493 )
               
CASH AT BEGINNING OF PERIOD     8,203     5,711  
               
CASH AT END OF PERIOD   $ 213,398   $ 218  
             
CASH PAID FOR:            
             
Interest   $ -   $ -  
Income Taxes   $ -   $ -  
               
SUPPLIMENT­AL SCHEDULE OF NON-CASH AND              
INVESTING ACTIVITIES­              
               
Common stock issued for services   $ 90,000   $ 490,810  
Common stock issued for debt   $ 100,000   $ 400,000  
The accompanyi­ng notes are an integral part of these financial statements­.  
30.11.06 20:20 #3  Sanke
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B2Digital Inc. (BTOD.OB) At 11:07AM ET: 0.10   0.00 (0.00%)  
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Income Statement Get Income Statement for:
View: Annual Data | Quarterly Data All numbers in thousands
PERIOD ENDING 30-Sep-06 30-Jun-06 31-Mar-06 31-Dec-05
Total Revenue 93   84   92   148  
Cost of Revenue 43   38   41   43  
Gross Profit 50   46   51   105  
 §Oper­ating Expenses
 §Rese­arch Developmen­t -   -   -   -  
 §Sell­ing General and Administra­tive 287   400   270   390  
 §Non Recurring -   -   286   -  
  Other­s§-   40   -   -  
 §
 §Tota­l Operating Expenses -   -   -   -  
Operating Income or Loss (237) (394) (504) (285)
 §Inco­me from Continuing­ Operations­
 §Tota­l Other Income/Exp­enses Net -   -   -   -  
 §Earn­ings Before Interest And Taxes (237) (394) (504) (285)
 §Inte­rest Expense 19   20   34   34  
 §Inco­me Before Tax (256) (413) (538) (319)
 §Inco­me Tax Expense -   -   -   -  
 §Mino­rity Interest -   -   -   -  
 §
 §Net Income From Continuing­ Ops (256) (413) (538) (319)
 §Non-­recurring Events
 §Disc­ontinued Operations­ -   -   -   -  
 §Extr­aordinary Items -   -   -   -  
 §Effe­ct Of Accounting­ Changes -   -   -   -  
 §Othe­r Items -   -   -   -  
Net Income (256) (413) (538) (319)
Preferred Stock And Other Adjustment­s -   -   -   -  
Net Income Applicable­ To Common Shares ($256) ($413) ($538) ($319)

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