INDEX
Page
Number
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PART I.
ITEM 1. Financial Statements (unaudited)................................3
Balance Sheets
March 31, 2008 and September 30, 2007........................4
Statements of Operations
For the three and six months ended March 31, 2008
and 2007 and the period June 10, 1998 to
March 31, 2008...............................................5
Statements of Cash Flows
For the six months ended March 31, 2008 and 2007
and the period June 10, 1998 to March 31, 2008..............6
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
2
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
March 31, 2008 and September 30, 2007, and the related statements of operations,
and statements of cash flows, for the three and six months ended March 31, 2008
and 2007 and the period June 16, 1977 to March 31, 2008 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 March 31, 2008, are not necessarily
indicative of the results that can be expected for the year ending September 30,
2008.
3
YUMMIES, INC.
(A Development Stage Company)
BALANCE SHEETS
MARCH 31, 2008 AND SEPTEMBER 30, 2007
March 31, September 30,
2008 2007
-------------- --------------
Assets
------
Current Assets:
Cash $ 5,230 $ 3,499
-------------- --------------
Total current assets 5,230 3,499
-------------- --------------
Total Assets $ 5,230 $ 3,499
============== ==============
Liabilities and Stockholders' Equity
------------------------------------
Current Liabilities:
Accounts payable $ 3,142 $ 3,606
Interest payable 252 168
Interest payable, stockholders 613 307
Note payable 2,105 2,105
Notes payable, stockholders 11,000 6,000
-------------- --------------
Total current liabilities 17,112 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 (26,374) (23,179)
-------------- --------------
Total Stockholders' Equity (11,882) (8,687)
-------------- --------------
Total Liabilities and
Stockholders' Equity $ 5,230 $ 3,499
============== ==============
The accompanying notes are an integral
part of the financial statements.
4
YUMMIES, INC.
(A Development Stage Company)
STATEMENTS OF OPERATIONS
For the
Period
For the For the For the For the June 10,
Three Three Six Six 1998
Months Months Months Months (Inception)
Ended Ended Ended Ended Through
March 31, March 31, March 31, March 31, March 31,
2008 2007 2008 2007 2008
----------- --------- ---------- ---------- ----------
Revenues $ -- $ -- $ -- $ -- $ --
Expenses,
general and
administrative 629 1,055 2,805 2,892 25,509
----------- --------- ---------- ---------- ----------
Operating loss (629) (1,055) (2,805) (2,892) (25,509)
Other income
(expense)
Interest expense (228) (150) (390) (150) (865)
----------- --------- ---------- ---------- ----------
Net loss $ (857) $ (1,205) $ (3,195) $ (3,042)$ (26,374)
=========== ========= ========== ========== ===========
Net loss per share $ -- $ -- $ -- $ -- $ (.01)
=========== ========= ========== ========== ===========
The accompanying notes are an integral
part of the financial statements.
5
YUMMIES, INC.
(A Development Stage Company)
STATEMENTS OF CASH FLOWS
For the period
For the For the June 10, 1998
Six Months Six Months (Inception)
Ended Ended Through
March 31, March 31, March 31,
2008 2007 2008
------------ ------------ ----------------
Cash flows from
operating activities:
Net loss $ (3,195) $ (3,042) $ (26,374)
Adjustment to reconcile net
loss to cash provided by
operating activities:
Increase (decrease) in
accounts payable and
interest payable (74) (1,908) 4,007
Expenses paid directly
by shareholder -- -- 2,463
Accounts payable
converted into note
payable -- 2,105 2,105
------------ ------------ ----------------
Net cash used by
operating activities (3,269) (2,845) (17,799)
------------ ------------ ----------------
Cash flows from
investing activities -- -- --
------------ ------------ ----------------
Cash flows from financing
activities:
Issuance of common
stock -- -- 12,029
Proceeds from note
payable 5,000 6,000 11,000
------------ ------------ ----------------
Net cash provided by
financing activities 5,000 6,000 23,029
------------ ------------ ----------------
Net increase (decrease)
in cash 1,731 3,155 5,230
Cash, beginning of period 3,499 981 -
------------ ------------ ----------------
Cash, end of period $ 5,230 $ 4,136 $ 5,230
============ ============ ================
Interest paid $ -- $ -- $ --
============ ============ ================
Income taxes paid $ -- $ -- $ --
============ ============ ================
The accompanying notes are an integral
part of the financial statements.
6
YUMMIES, INC.
(A Development Stage Company)
NOTES TO FINANCIAL STATEMENTS
1. Summary of Business and Significant Accounting Policies
-------------------------------------------------------
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
is $2,105 at March 31, 2008, bears interest at 8% and both principal
and accrued interest are convertible into common stock at $.025 per
share.
3. Notes Payable, Stockholders
---------------------------
At March 31, 2008 and September 30, 2007 loans from stockholders
totaled $11,000 and $6,000 respectively. The notes mature in one year
and earn interest at 8%. The note principal and accrued interest is
convertible into common stock at $.025 per share.
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.
7
Notes to Financial Statements - Continued
-----------------------------------------
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.
The stock split has been accounted for retroactively 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 $3,195 during the six months ended March 31, 2008 and
accumulated losses of $26,374 since inception at June 10, 1998. The
Company's current liabilities exceed its current assets by $11,882 at
March 31, 2008. 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.
8
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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Our Chief Executive Officer/Chief Financial Officer, as of the date of the end
of the period covered by this Form 10-KSB, 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. In making this assessment,
our Chief Executive Officer/Chief Financial Officer used the criteria set forth
by the Committee of Sponsoring Organizations of the Treadway Commission (COSO)
in Internal Control -- Integrated Framework.
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 March 31, 2008 that have
materially affected, or are reasonably likely to materially affect, our internal
control over financial reporting.
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.
9
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]
/s/ Dianne Hatton-Ward
----------------------
President & Treasurer
May 12, 2008
10
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