Annual report pursuant to Section 13 and 15(d)

Shareholders Equity

v3.7.0.1
Shareholders Equity - USD ($)
Series A Preferred Stock subcribed not yet issued
Common Stock
Common Stock Subscribed Bu tNot Issued
Additional Paid-In Capital
Subcription Receivable
Common Stock Warrants
Retained Earnings / Accumulated Deficit
Non-Controlling Interest
Total
Beginning balance, shares at Dec. 31, 2014 31,954,236 32,354,236
Beginning balance, amount at Dec. 31, 2014 $ 31,954 $ 32,354 $ 6,056,740 $ 1,165,563 $ (8,971,892) $ (242,909) $ (1,928,190)
Class A shares in Mia Develpoment       877,713 (25,000)     947,756 1,800,469
Stock options for directors and officers       45,946         45,946
Payment of accrued expense, shares   166,210              
Payment of accrued expense, amount   $ 166   24,765         24,931
Dividend distribution             (8,868) (19,169) (28,037)
Net Income Loss for the year             (1,215,334) (631,569) (1,846,903)
Ending balance, shares at Dec. 31, 2015   32,120,446 32,354,236            
Ending Balance, amount at Dec. 31, 2015   $ 32,120 $ 32,354 7,005,164 (25,000) 1,165,563 (10,196,094) 54,109 (1,931,784)
Dividend distribution             (399,831)   (399,831)
Issuance of common stock, shares   31,954,236 (31,954,236)            
Issuance of common stock, amount   $ 31,954 $ (31,954)          
Series A preferred stock fund raising, shares 300,000                
Series A preferred stock fund raising, amount $ 300     299,700         300,000
Warrants attached with subscription receivables       (6,465)   6,465    
Warrants issued for expense       163,574         163,574
Sales or conversion of the ownership of subsidiaries       995,434         995,434
NCI changes in Balance Sheets             $ 17,120 $ (17,120)
Net Income Loss for the year                 $ 321,165
Ending balance, shares at Dec. 31, 2016 300,000 64,074,682 400,000       (198,852) 520,017 321,165
Ending Balance, amount at Dec. 31, 2016 $ 300 $ 64,075 $ 400 $ 8,457,407 $ (25,000) $ 1,172,028 $ (10,777,657) $ 557,006 $ (551,443)