SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Adama Technologies Corp – ‘10-Q/A’ for 6/30/17 – ‘R13’

On:  Thursday, 1/4/18, at 8:37am ET   ·   For:  6/30/17   ·   Accession #:  1552781-18-14   ·   File #:  0-53738

Previous ‘10-Q’:  ‘10-Q/A’ on 1/4/18 for 3/31/17   ·   Next & Latest:  ‘10-Q/A’ on 3/29/18 for 9/30/17

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/04/18  Adama Technologies Corp           10-Q/A      6/30/17   59:2.3M                                   2ENGAGE/FA

Amendment to Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q/A      Amendment to Quarterly Report                       HTML    274K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
 3: EX-31.2     Chief Financial Officer Certification               HTML     21K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Document and Entity Information                     HTML     44K 
12: R2          Balance Sheets                                      HTML    103K 
13: R3          Balance Sheets (Parenthetical)                      HTML     35K 
14: R4          Statements of Operations                            HTML     67K 
15: R5          Statements of Cash Flows                            HTML    104K 
16: R6          Summary of Significant Accounting Policies          HTML     46K 
17: R7          Going Concern                                       HTML     20K 
18: R8          Convertible Notes Payable                           HTML     53K 
19: R9          Notes Payable                                       HTML     31K 
20: R10         Related Party Loans                                 HTML     35K 
21: R11         Line of Credit                                      HTML     29K 
22: R12         Leases                                              HTML     34K 
23: R13         Derivative Liabilities                              HTML     31K 
24: R14         Stockholders' Deficit                               HTML     19K 
25: R15         Income Taxes                                        HTML     38K 
26: R16         Pending Litigation                                  HTML     20K 
27: R17         Acquisition of Alpine Industries, LLC               HTML     41K 
28: R18         Subsequent Events                                   HTML     25K 
29: R19         Summary of Significant Accounting Policies          HTML     97K 
                (Policies)                                                       
30: R20         Summary of Significant Accounting Policies (Table)  HTML     22K 
31: R21         Notes Payable (Tables)                              HTML     29K 
32: R22         Related Party Loans (Tables)                        HTML     35K 
33: R23         Line of Credit (Tables)                             HTML     32K 
34: R24         Leases (Tables)                                     HTML     42K 
35: R25         Derivative Liabilities (Tables)                     HTML     28K 
36: R26         Income Taxes (Tables)                               HTML     37K 
37: R27         Subsequent Events (Table)                           HTML     21K 
38: R28         Summary of Significant Accounting Policies          HTML     33K 
                (Details)                                                        
39: R29         Summary of Significant Accounting Policies          HTML     20K 
                (Details Narrative)                                              
40: R30         Going Concern (Details Narrative)                   HTML     18K 
41: R31         Convertible Notes Payable (Details Narrative)       HTML     24K 
42: R32         Notes Payable (Details 1)                           HTML     23K 
43: R33         Notes Payable (Details 2)                           HTML     36K 
44: R34         Related Party Loans (Details 1)                     HTML     27K 
45: R35         Related Party Loans (Details 2)                     HTML     43K 
46: R36         Line of Credit (Details 1)                          HTML     36K 
47: R37         Line of Credit (Details 2)                          HTML     33K 
48: R38         Leases (Details 1)                                  HTML     31K 
49: R39         Leases (Details 2)                                  HTML     27K 
50: R40         Leases (Details 3)                                  HTML     30K 
51: R41         Leases (Details 4)                                  HTML     26K 
52: R42         Derivative Liabilities (Details 1)                  HTML     25K 
53: R43         Derivative Liabilities (Details 2)                  HTML     22K 
54: R44         Income Taxes (Details 1)                            HTML     32K 
55: R45         Income Taxes (Details 2)                            HTML     25K 
56: R46         Subsequent Events (Details)                         HTML     27K 
58: XML         IDEA XML File -- Filing Summary                      XML    102K 
57: EXCEL       IDEA Workbook of Financial Reports                  XLSX     53K 
 5: EX-101.INS  XBRL Instance -- adac-20170630                       XML    607K 
 7: EX-101.CAL  XBRL Calculations -- adac-20170630_cal               XML     93K 
 8: EX-101.DEF  XBRL Definitions -- adac-20170630_def                XML    158K 
 9: EX-101.LAB  XBRL Labels -- adac-20170630_lab                     XML    480K 
10: EX-101.PRE  XBRL Presentations -- adac-20170630_pre              XML    397K 
 6: EX-101.SCH  XBRL Schema -- adac-20170630                         XSD     94K 
59: ZIP         XBRL Zipped Folder -- 0001552781-18-000014-xbrl      Zip     66K 


‘R13’   —   Derivative Liabilities


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.8.0.1
Derivative Liabilities
6 Months Ended
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Liabilities

 

Note 8 Derivative Liabilities

 

The Company has various convertible instruments outstanding more fully described in Note 3, some of which contain derivative features. As of December 31, 2016, the fair value of the Company' s derivative liabilities was $2,747,122.

 

The following table summarizes the derivative liabilities included in the balance sheet: 

 

   

Fair Value

Measurements

Using Significant

Unobservable

Inputs (Level 3)

 
Derivative Liabilities:        
Balance at December 31, 2015   $ -  
Derivative balances assumed in merger     3,930,629  
Additions     2,621,096  
Change in fair value     (3,804,603)  
Balance at December 31, 2016   $ 2,747,122  

New Balance as of June 30, 2017 1,369,893

 

The fair values of derivative instruments were estimated using the Black Scholes valuation model based on the following weighted-average assumptions: 

 

   

Convertible Debt

Instruments

 
Risk-free rate     1.21 %
Expected volatility     435.56 %
Expected life      1 year    

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q/A’ Filing    Date    Other Filings
Filed on:1/4/1810-K/A,  10-Q/A
For Period end:6/30/1710-Q
12/31/1610-K,  10-K/A,  NT 10-K
12/31/1510-K
 List all Filings 
Top
Filing Submission 0001552781-18-000014   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., May 9, 7:15:14.1am ET