UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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6 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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CASH FLOWS FROM OPERATING ACTIVITIES: | ||
Net loss | $ (125,410)us-gaap_NetIncomeLoss | $ (22,470)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash used for operations: | ||
Stock issued for services | 12,500us-gaap_StockIssuedDuringPeriodValueIssuedForServices | 0us-gaap_StockIssuedDuringPeriodValueIssuedForServices |
(Increase) decrease in accounts receivable | (53,170)us-gaap_IncreaseDecreaseInAccountsReceivable | 0us-gaap_IncreaseDecreaseInAccountsReceivable |
Decrease in inventory | 5,108us-gaap_IncreaseDecreaseInInventories | 0us-gaap_IncreaseDecreaseInInventories |
(Increase) in other current assets | (3,404)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 0us-gaap_IncreaseDecreaseInOtherCurrentAssets |
Increase in accounts payable | 25,923us-gaap_IncreaseDecreaseInAccountsPayable | 3,726us-gaap_IncreaseDecreaseInAccountsPayable |
Increase in accrued expenses | 5,500us-gaap_IncreaseDecreaseInAccruedLiabilities | 5,500us-gaap_IncreaseDecreaseInAccruedLiabilities |
Increase in deferred revenue | (457)us-gaap_IncreaseDecreaseInDeferredRevenue | 0us-gaap_IncreaseDecreaseInDeferredRevenue |
Net cash used by operating activities | (133,409)us-gaap_NetCashProvidedByUsedInOperatingActivities | (13,244)us-gaap_NetCashProvidedByUsedInOperatingActivities |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||
Proceeds from the sale of stock | 76,500us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 32,500us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
Short-term borrowings-related party | 15,000NIGHTFOOD_IncreaseDecreaseInShortTermBorrowingsRelatedParty | 4,850NIGHTFOOD_IncreaseDecreaseInShortTermBorrowingsRelatedParty |
Repayment of Short-term debt | (2,060)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (1,587)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Net cash provided by financing activities | 89,440us-gaap_NetCashProvidedByUsedInFinancingActivities | 35,763us-gaap_NetCashProvidedByUsedInFinancingActivities |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (43,969)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 22,519us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents, beginning of period | 49,028us-gaap_CashAndCashEquivalentsAtCarryingValue | 913us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents, end of period | 5,059us-gaap_CashAndCashEquivalentsAtCarryingValue | 23,432us-gaap_CashAndCashEquivalentsAtCarryingValue |
Interest paid | 346us-gaap_InterestPaid | 752us-gaap_InterestPaid |
Taxes paid | $ 0us-gaap_IncomeTaxesPaid | $ 0us-gaap_IncomeTaxesPaid |
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No authoritative reference available. No definition available.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
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The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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