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Bang Holdings Corp. – ‘10-Q’ for 6/30/18 – ‘R13’

On:  Monday, 8/20/18, at 3:09pm ET   ·   For:  6/30/18   ·   Accession #:  1493152-18-12321   ·   File #:  333-204011

Previous ‘10-Q’:  ‘10-Q’ on 5/21/18 for 3/31/18   ·   Latest ‘10-Q’:  This Filing

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

 8/20/18  Bang Holdings Corp.               10-Q        6/30/18   47:2M                                     M2 Compliance/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    219K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
12: R1          Document and Entity Information                     HTML     36K 
13: R2          Condensed Consolidated Balance Sheets               HTML     85K 
14: R3          Condensed Consolidated Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML     60K 
                (Unaudited)                                                      
16: R5          Condensed Consolidated Statements of Cash Flows     HTML     64K 
                (Unaudited)                                                      
17: R6          Organization, Nature of Business and Going Concern  HTML     29K 
18: R7          Summary of Significant Accounting Policies          HTML     65K 
19: R8          Prepaid Expenses                                    HTML     17K 
20: R9          Loan Payable                                        HTML     18K 
21: R10         Convertible Notes Payable                           HTML     23K 
22: R11         Convertible Notes Payable - Related Parties         HTML     21K 
23: R12         Stockholders' Equity                                HTML     18K 
24: R13         Options and Warrants                                HTML     37K 
25: R14         Related Parties                                     HTML     25K 
26: R15         Subsequent Events                                   HTML     19K 
27: R16         Summary of Significant Accounting Policies          HTML    107K 
                (Policies)                                                       
28: R17         Summary of Significant Accounting Policies          HTML     28K 
                (Tables)                                                         
29: R18         Options and Warrants (Tables)                       HTML     42K 
30: R19         Organization, Nature of Business and Going Concern  HTML     24K 
                (Details Narrative)                                              
31: R20         Summary of Significant Accounting Policies          HTML     49K 
                (Details Narrative)                                              
32: R21         Summary of Significant Accounting Policies -        HTML     21K 
                Schedule of Capitalized and Amortized Over Life of               
                Asset (Details)                                                  
33: R22         Summary of Significant Accounting Policies -        HTML     29K 
                Schedule of Computer and Equipment and Website                   
                Costs (Details)                                                  
34: R23         Prepaid Expenses (Details Narrative)                HTML     18K 
35: R24         Loan Payable (Details Narrative)                    HTML     23K 
36: R25         Convertible Notes Payable (Details Narrative)       HTML     44K 
37: R26         Convertible Notes Payable - Related Parties         HTML     60K 
                (Details Narrative)                                              
38: R27         Stockholders' Equity (Details Narrative)            HTML     29K 
39: R28         Options and Warrants (Details Narrative)            HTML     24K 
40: R29         Options and Warrants - Schedule of Stock Option     HTML     37K 
                Activity (Details)                                               
41: R30         Options and Warrants - Schedule of Stock Option by  HTML     34K 
                Exercise Price Range (Details)                                   
42: R31         Options and Warrants - Schedule of Warrant Grants   HTML     36K 
                and Related Changes (Details)                                    
43: R32         Related Parties (Details Narrative)                 HTML     62K 
44: R33         Subsequent Events (Details Narrative)               HTML     25K 
46: XML         IDEA XML File -- Filing Summary                      XML     78K 
45: EXCEL       IDEA Workbook of Financial Reports                  XLSX     42K 
 6: EX-101.INS  XBRL Instance -- bxng-20180630                       XML    498K 
 8: EX-101.CAL  XBRL Calculations -- bxng-20180630_cal               XML     92K 
 9: EX-101.DEF  XBRL Definitions -- bxng-20180630_def                XML    233K 
10: EX-101.LAB  XBRL Labels -- bxng-20180630_lab                     XML    489K 
11: EX-101.PRE  XBRL Presentations -- bxng-20180630_pre              XML    371K 
 7: EX-101.SCH  XBRL Schema -- bxng-20180630                         XSD     84K 
47: ZIP         XBRL Zipped Folder -- 0001493152-18-012321-xbrl      Zip     66K

‘R13’   —   Options and Warrants

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.10.0.1
Options and Warrants
 6 Months Ended
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Options and Warrants

NOTE 8 – OPTIONS AND WARRANTS

 

The Company uses the Black-Scholes option pricing model to determine the fair value of options granted.

 

The following tables summarize all options grants to employees for the six months ended June 30, 2018 and the related changes during the period presented below.

 

    Number of Options     Weighted Average
Exercise Price		  
Stock Options                
                 
Balance at December 31, 2017     1,000,000     $ 0.18  
Granted     —       —  
Exercised     —       —  
Cancelled/Forfeited     (250,000 )     0.20  
Balance at June 30, 2018     750,000     $ 0.17  

 

    Options Outstanding     Options Exercisable  
Price Range   Number
Outstanding at
June 30, 2018		     Weighted
Average
Remaining
Contractual
Life		     Weighted
Average
Exercise
Price		     Number
Exercisable at
June 30, 2018		     Weighted Average
Exercise
Price		  
$.001 - $0.50     750,000       .81     $ 0.17       750,000     $ 0.17  
                                         

  

During the six months ended June 30, 2018, the Company recorded total option expense of $8,620. As of June 30, 2018, the Company has no stock-based compensation related to stock options that is yet to be vested. The intrinsic value of the vested stock options at June 30, 2018 was $392,000, calculated based on the fair value of the Company’s common stock at June 30, 2018.

 

During the three months ended June 30, 2018, the Company recorded total option expense of $3,448. During the three months ended June 30, 2017, the Company recorded total option expense of $69,485.

 

The following tables summarize all warrant grants during the six months ended June 30, 2018 and the related changes during the period are presented below.

 

    Number of Warrants     Weighted Average Exercise Price  
Stock Warrants                
                 
Balance at December 31, 2017     769,107     $ 0.42  
Granted     —       —  
Exercised     —       —  
Expired     —       —  
Balance at June 30, 2018     769,107     $ 0.42  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/20/18
For Period end:6/30/18NT 10-Q
12/31/1710-K
6/30/1710-Q,  NT 10-Q
 List all Filings 
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Filing Submission 0001493152-18-012321   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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