 |
| Attached files |
| File | Filename |
|---|
| EX-31.2 - EXHIBIT 31.2 - Ceres Ventures, Inc. | v308848_ex31-2.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R19.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R8.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - Ceres Ventures, Inc. | R9.htm |
| EX-32.1 - EXHIBIT 32.1 - Ceres Ventures, Inc. | v308848_ex32-1.htm |
| EX-31.1 - EXHIBIT 31.1 - Ceres Ventures, Inc. | v308848_ex31-1.htm |
| 10-K - FORM 10-K - Ceres Ventures, Inc. | v308848_10k.htm |
v2.4.0.6
|
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
|
3 Months Ended |
12 Months Ended |
15 Months Ended |
|
Dec. 31, 2010
|
Dec. 31, 2011
|
Dec. 31, 2011
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
| Net loss |
$ (50,855) |
$ (571,601) |
$ (622,456) |
| Adjustments to reconcile net loss to net cash used in operating activities |
|
|
|
| Share based compensation |
|
18,109 |
18,109 |
| Changes in operating assets and liabilities: |
|
|
|
| Accounts payable |
50,666 |
329,915 |
380,581 |
| Accrued interest |
189 |
1,068 |
1,257 |
| Net cash used in operating activities |
|
(222,509) |
(222,509) |
| CASH FLOWS FROM INVESTING ACTIVITY |
|
|
|
| Purchase of intangible assets |
(14,000) |
(37,054) |
(51,054) |
| Net cash used in investing activity |
(14,000) |
(37,054) |
(51,054) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
| Advances from investors |
99,000 |
|
99,000 |
| Proceeds from issuance of promissory note payable |
12,000 |
|
12,000 |
| Proceeds from issuance of common stock and warrants |
30,000 |
246,500 |
276,500 |
| Net cash provided by financing activities |
141,000 |
246,500 |
387,500 |
| NET CHANGE IN CASH |
127,000 |
(13,063) |
113,937 |
| CASH |
|
|
|
| BEGINNING OF PERIOD |
|
127,000 |
|
| END OF PERIOD |
127,000 |
113,937 |
113,937 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES |
|
|
|
| Liabilities assumed as part of reverse merger |
|
451,915 |
451,915 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION |
|
|
|
| Interest paid |
|
|
|
| Income tax paid |
|
|
|
|
Accounts Payable
|
|
|
|
| NON-CASH INVESTING AND FINANCING ACTIVITIES |
|
|
|
| Conversion to common stock |
|
118,845 |
118,845 |
|
Convertible note
|
|
|
|
| NON-CASH INVESTING AND FINANCING ACTIVITIES |
|
|
|
| Conversion to common stock |
|
$ 167,585 |
$ 167,585 |
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-Section 04
-Paragraph 20
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| Balance Type: |
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| X |
- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
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-Name Accounting Standards Codification
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| X |
- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 10
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|
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The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
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-Name Accounting Standards Codification
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-SubTopic 10
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
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