INDEX
Page
Number
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PART I.
ITEM 1. Financial Statements (unaudited)................................3
Balance Sheets..................................................4
December 31, 2007 and September 30, 2007
Statements of Operations........................................5
For the three months ended December 31, 2007 and 2006
and the period June 10, 1998 to December 31, 2007
Statements of Cash Flows........................................6
For the three months ended December 31, 2007 and 2006
and the period June 10, 1998 to December 31, 2007
Notes to Financial Statements...................................7
ITEM 2. Plan of Operations..............................................9
ITEM 3. Controls and Procedures.........................................9
PART II.
ITEM 6. Exhibits and Reports on 8K........................................10
Signatures ........................................................10
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PART I - FINANCIAL INFORMATION
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ITEM 1. FINANCIAL STATEMENTS
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The accompanying balance sheets of Yummies, Inc. ( development stage company) at
December 31, 2007 and September 30, 2007, and the related statements of
operations, and statements of cash flows, for the three months ended December
31, 2007 and 2006 and the period June 10, 1998 to December 31, 2007 have been
prepared by the Company's management in conformity with accounting principles
generally accepted in the United States of America. In the opinion of
management, all adjustments considered necessary for a fair presentation of the
results of operations and financial position have been included and all such
adjustments are of a normal recurring nature.
Operating results for the quarter ended December 31, 2007, are not necessarily
indicative of the results that can be expected for the year ending September 30,
2008.
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YUMMIES, INC.
(A Development Stage Company)
BALANCE SHEETS
DECEMBER 31, 2007 AND SEPTEMBER 30, 2007
December 31, September 30,
2007 2007
------------ ---------------
Assets
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Current Assets:
Cash $ 440 $ 3,499
------------ ---------------
Total current assets 440 3,499
------------ ---------------
Total Assets $ 440 $ 3,499
============ ===============
Liabilities and Stockholders' Equity
------------------------------------
Current Liabilities:
Accounts Payable $ 2,723 $ 3,606
Interest Payable 210 168
Interest Payable, stockholder 427 307
Notes payable 2,105 2,105
Note Payable, stockholder 6,000 6,000
------------ ---------------
Total current liabilities 11,465 12,186
------------ ---------------
Stockholders' Equity:
Common stock, $.001 par value
50,000,000 shares authorized,
2,505,000 issued and outstanding 2,505 2,505
Additional paid-in capital 11,987 11,987
Deficit accumulated during the
development stage (25,517) (23,179)
------------ ---------------
Total Stockholders' Equity (11,025) (8,687)
------------ ---------------
Total Liabilities and Stockholders'
Equity $ 440 $ 3,499
============ ===============
The accompanying notes are an integral
part of the financial statements.
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YUMMIES, INC.
(A Development Stage Company)
STATEMENTS OF OPERATIONS
For the Period
For the For the June 10, 1998
Three Months Three Months (Inception)
Ended Ended Through
December 31, December 31, December 31,
2007 2006 2007
------------ ------------ --------------
Revenues $ -- $ -- $ --
Expenses, general and
administrative 2,176 1,837 24,880
------------ ------------ --------------
Operating loss (2,176) (1,837) (24,880)
Other income (expense)
Interest expense 162 -- 637
------------ ------------ --------------
Net loss $ (2,338) $ (1,837) $ (25,517)
============ ============ ==============
Net loss per share $ -- $ -- $ (.01)
============ ============ ==============
Weighted Average Shares
Outstanding 2,505,000 2,505,000 2,434,174
============ ============ ==============
The accompanying notes are an integral
part of the financial statements.
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YUMMIES, INC.
(A Development Stage Company)
STATEMENTS OF CASH FLOWS
For the Period
For the For the June 10, 1998
Three Months Three Months (Inception)
Ended Ended Through
December 31, December 31, December 31,
2007 2006 2007
------------ ------------ --------------
Cash flows from operating activities:
Net loss $ (2,338) $ (1,837) $ (25,517)
Adjustment to reconcile net loss
to cash provided by operating
activities:
Expenses paid directly
by shareholder -- -- 2,463
Accounts payable converted
Into note payable -- -- 2,105
Increase in interest
payable 162 -- 637
Increase (decrease) in
accounts payable (883) (654) 2,723
------------ ------------ --------------
Net cash used
by operating activities (3,059) (2,491) (17,589)
------------ ------------ --------------
Cash flows from
investing activities -- -- --
------------ ------------ --------------
Cash flows from financing activities:
Proceeds from related party
borrowing -- -- 6,000
Inssuance of common
stock -- -- 12,029
------------ ------------ --------------
Net cash provided by
financing activities 18,029
--------------
Net increase (decrease)
in cash (3,155) (2,491) 440
Cash, beginning of period 3,499 981 --
------------ ------------ --------------
Cash, end of period $ 440 $ (1,510) $ 440
============ ============ ==============
Interest paid $ -- $ -- $ --
============ ============ ==============
Income taxes paid $ -- $ -- $ --
============ ============ ==============
The accompanying notes are an integral
part of the financial statements.
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YUMMIES, INC.
(A Development Stage Company)
NOTES TO FINANCIAL STATEMENTS
1. Summary of Business and Significant Accounting Policies
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a. Summary of Business
--------------------
The Company was incorporated under the laws of the State of Nevada on June
10, 1998. The Company is seeking business opportunities. The Company has not
commenced principal operations and is considered a "Development Stage
Company" as defined by the Financial Accounting Standards Board Statement
No. 7.
b. Cash Flows
----------
For purposes of the statement of cash flows, the Company considers all
highly liquid investments purchased with a maturity of three months or less
to be cash or cash equivalents.
c. Net Loss Per Share
------------------
The net loss per share calculation is based on the weighted average number
of shares outstanding during the period.
d. Use of Estimates
----------------
The preparation of financial statements in conformity with generally
accepted accounting principles requires management to make estimates and
assumptions that affect certain reported amounts and disclosures.
Accordingly, actual results could differ from those estimates.
2. Note Payable
------------
On January 10, 2007, the Company converted $2,105 of accounts payable from
its transfer agent into a one-year note payable. The note balance $2,105 at
September 30, 2007, bears interest at 8% and both principal and accrued
interest are convertible into common stock at $.025 per share.
3. Note Payable, Stockholder
-------------------------
On February 9, 2007 a stockholder of the Company loaned the Company $6,000.
The note matures in one year and earns interest at 8%. The note principal
and accrued interest is convertible into common stock at $.025 per share.
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Notes to Financial Statements - Continued
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4. Issuance of Common Stock
------------------------
On August 13, 1998, the Company issued 1,000,000 shares of its $.001 par
value common stock for an aggregate price of $1,000.
In February 1999, pursuant to Rule 504 of Regulation D of the Securities and
Exchange Commission, the Company sold 17,500 shares of its common stock at a
price of $1.00 per share. Costs of $6,471 associated directly with the
offering were offset against the proceeds.
On December 15, 2000, an officer and stockholder of the Company returned
600,000 shares of common stock to authorized but unissued shares.
On February 5, 2001 the Company authorized a 6 for 1 forward split of its
common shares. The forward split has been retroactively applied in the
accompanying financial statements.
5. Warrants and Options
--------------------
No options or warrants are outstanding to acquire the Company's common
stock.
6. Income Taxes
------------
The Company has had no taxable income under Federal or State tax laws. The
Company has loss carryforwards totaling $23,179 that may be offset against
future federal income taxes. If not used, the carryforwards will expire
between 2022 and 2027. Due to the Company being in the development stage and
incurring net operating losses, a valuation allowance has been provided to
reduce the deferred tax assets from the net operating losses to zero.
Therefore, there are no tax benefits recognized in the accompanying
statement of operations.
7. Going Concern
-------------
As shown in the accompanying financial statements, the Company incurred a
net loss of $2,338 during the period ended December 31, 2007 and accumulated
losses of $25,517 since inception at June 10, 1998. The Company's current
liabilities exceed its current assets by $11,025 at December 31, 2007. These
factors create an uncertainty as to the Company's ability to continue as a
going concern. The ability of the Company to continue as a going concern is
dependent upon the success of raising additional capital through the
issuance of common stock and the ability to generate sufficient operating
revenue. The financial statements do not include any adjustments that might
be necessary should the Company be unable to continue as a going concern.
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ITEM 2. PLAN OF OPERATIONS
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The Company's management is seeking and intends to acquire interests in various
business opportunities which, in the opinion of management, will provide a
profit to the Company but it does not have the working capital to be successful
in this effort.
Continuation of the Company as a going concern is dependent upon obtaining the
working capital necessary for its planned activity. The management of the
Company has developed a strategy, which they believe can obtain the needed
working capital through additional equity funding and long term debt which will
enable the Company to continue operations for the coming year.
Liquidity and Capital Resources
-------------------------------
The Company will need additional working capital to finance its planned
activity. In the near term management believes that its ongoing expenses can be
funded by loans from either management or major shareholders. However, no
commitments for any such loans have been made.
Results of Operations
---------------------
The Company has had no operations during this reporting period.
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ITEM 3. CONTROLS AND PROCEDURES
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Based on an evaluation as of the date of the end of the period covered by this
Form 10-QSB, our Chief Executive Office/ Chief Financial Officer, conducted an
evaluation of the effectiveness of the design and operation of our disclosure
controls and procedures, as required by Exchange Act Rule 13a-15. Based on that
evaluation, our Chief Executive Officer/ Chief Financial Officer concluded that
our disclosure controls and procedures were effective to ensure that information
required to be disclosed by us in the reports that we file or submit under the
Exchange Act is recorded, processed, summarized and reported within the time
periods specified by the SEC's rules and forms. In addition, he has concluded
that these controls and procedures are also effective to ensure that the
information required to be disclosed in the reports that we file or submit under
the Exchange Act is accumulated and communicated to management, including the
Chief Executive Officer, to allow timely decisions regarding required
disclosure.
Changes in Internal Controls
There were no significant changes in our internal controls over
financial reporting that occurred during the quarter ended December 31, 2007
that have materially affected, or are reasonably likely to materially affect,
our internal control over financial reporting.
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Limitations on the Effectiveness of Controls
We believe that a control system, no matter how well designed and
operated, cannot provide absolute assurance that the objectives of the control
system are met, and no evaluation of controls can provide absolute assurance
that all control issues and instances of fraud, if any, within a company have
been detected. However, we believe that our controls and procedures are designed
to provide reasonable assurance that the objectives of the controls and
procedures are met and the Chief Executive Officer/Chief Financial Officer has
concluded that our disclosure controls and procedures are effective at that
reasonable assurance level.
PART 2 - OTHER INFORMATION
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits
Exhibit 31.1 Rule 13a-14(a)/15d-14(a) Certification.
Exhibit 32.1 Certification by the Chief Executive Officer/Acting
Chief Financial Officer Relating to a Periodic Report
Containing Financial Statements.*
(b) Reports on Form 8-K.
There were no reports filed on Form 8-K during the period covered by
this report.
* The Exhibit attached to this Form 10-Q shall not be deemed "filed"
for purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange
Act") or otherwise subject to liability under that section, nor shall it be
deemed incorporated by reference in any filing under the Securities Act of 1933,
as amended, or the Exchange Act, except as expressly set forth by specific
reference in such filing.
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SIGNATURES
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Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned there unto duly authorized.
Yummies, Inc.
[Registrant]
Dianne Hatton-Ward
---------------------------
President & Treasurer
February 11, 2007
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