U.S. Securities and
Exchange Commission
Washington, D.C.
20549
Form
10-Q
|
[X] QUARTERLY REPORT PURSUANT TO SECTION 13
OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
For the Three Months ended:
September 30, 2014
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|
[ ] TRANSITION REPORT PURSUANT TO
SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
For the transition period from
_________ to _________
|
Commission File No.
001-32032
Dewmar
International BMC, Inc.
(Name of Registrant in its
Charter )
|
|
|
NEVADA
|
|
26-4465583
|
State or other jurisdiction
of
|
|
(I.R.S. Employer I.D. No.)
|
incorporation or
organization)
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|
132 E. Northside Dr. Suite
C Clinton, MS 39056
(Address of principal
executive offices)
(601) 488-4360
(Registrant’s telephone
number, including area code)
Indicate by check mark whether the Issuer (1)
has filed all reports required to be filed by Section 13 or 15(d)
of the Securities Exchange Act of 1934 during the preceding 12
months (or for such shorter period that the registrant was required
to file such reports) and (2) has been subject to such filing
requirements for the past 90 days. Yes [X] No [ ]
Indicate by check mark whether the registrant
has submitted electronically and posted on its corporate Website,
if any, every Interactive Data File required to be submitted and
posted pursuant to Rule 405 of Regulation S-T (§232.405 of this
chapter) during the preceding 12 months (or for such shorter period
that the registrant was required to submit and post such files).
[X] Yes [ ] No
Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a
non-accelerated filer, or a smaller reporting company. See the
definitions of the “large accelerated filer,” “accelerated filer,”
and “smaller reporting company” in Rule 12b-2 of the Exchange Act.
(Check one):
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|
|
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Large Accelerated Filer
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[ ]
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Accelerated Filer
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[ ]
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Non-Accelerated Filer
|
[ ]
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Smaller reporting company
|
[X]
|
Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Exchange Act).
[ ] Yes [X] No
APPLICABLE ONLY TO CORPORATE
ISSUERS:
As of July 6, 2016 the registrant had
2,759,542,401 issued and outstanding shares of common stock.
Dewmar International BMC,
Inc.
TABLE OF CONTENTS
2
PART I - FINANCIAL
INFORMATION
Forward-Looking Information
This report on Form 10-Q
contains forward-looking statements. Forward-looking statements
involve risks and uncertainties, such as statements about our
plans, objectives, expectations, assumptions or future events. In
some cases, you can identify forward-looking statements by
terminology such as “anticipate,” “estimate,” “plan,” “project,”
“continuing,” “ongoing,” “expect,” “we believe,” “we intend,”
“may,” “should,” “will,” “could” and similar expressions denoting
uncertainty or an action that may, will or is expected to occur in
the future. These statements involve estimates, assumptions, known
and unknown risks, uncertainties and other factors that could cause
actual results to differ materially from any future results,
performances or achievements expressed or implied by the
forward-looking statements.
Examples of forward-looking
statements include:
·
the
timing of the development of future products;
·
projections of costs, revenue, earnings, capital structure and
other financial items;
·
statements of our plans and objectives;
·
statements regarding the capabilities of our business
operations;
·
statements of expected future economic performance;
·
statements regarding competition in our market; and
·
assumptions underlying statements regarding us or our business.
The ultimate correctness of
these forward-looking statements depends upon a number of known and
unknown risks and events. We discuss our known material risks under
Item 1.A “Risk Factors contained in the Company’s Annual Report on
Form 10K for the year ended December 31, 2013. Many factors could
cause our actual results to differ materially from the
forward-looking statements. In addition, we cannot assess the
impact of each factor on our business or the extent to which any
factor, or combination of factors, may cause actual results to
differ materially from those contained in any forward-looking
statements.
The forward-looking
statements speak only as of the date on which they are made, and,
except as required by law, we undertake no obligation to update any
forward-looking statement to reflect events or circumstances after
the date on which the statement is made or to reflect the
occurrence of unanticipated events.
3
ITEM 1. FINANCIAL STATEMENTS
DEWMAR INTERNATIONAL BMC,
INC.
CONSOLIDATED BALANCE
SHEETS
|
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|
|
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September 30, 2014
|
|
|
December 31, 2013
|
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(Unaudited)
|
|
|
|
ASSETS
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|
|
|
|
|
|
|
|
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|
|
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Current Assets
|
|
|
|
|
|
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|
Cash and cash equivalents
|
|
$
|
22,570
|
|
|
$
|
7,231
|
Account receivables, net
|
|
|
197,487
|
|
|
|
9,532
|
Related party receivable
|
|
|
12,059
|
|
|
|
4,085
|
Advances to related party
|
|
|
9,332
|
|
|
|
9,332
|
Inventory
|
|
|
60,553
|
|
|
|
35,144
|
Prepaid expenses and other current assets
|
|
|
-
|
|
|
|
6,000
|
Total Current Assets
|
|
|
302,001
|
|
|
|
71,324
|
|
|
|
|
|
|
|
|
Property & equipment, net of
accumulated
depreciation of $19,873 and
$14,210
|
|
|
21,182
|
|
|
|
26,845
|
|
|
|
|
|
|
|
|
Total assets
|
|
$
|
323,183
|
|
|
$
|
98,169
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’
DEFICIT
|
|
|
|
|
|
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Current Liabilities
|
|
|
|
|
|
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Accounts payable and accrued liabilities
|
|
$
|
737,909
|
|
|
$
|
714,868
|
Accrued interest
|
|
|
14,073
|
|
|
|
9.707
|
Notes payable
|
|
|
173,890
|
|
|
|
173,890
|
Convertible notes payable, net of unamortized
discount
of $1,254 and $77,230,
respectively
|
|
|
153,066
|
|
|
|
122,750
|
Derivative liability
|
|
|
212,828
|
|
|
|
151,120
|
|
|
|
|
|
|
|
|
Total Liabilities
|
|
|
1,291,766
|
|
|
|
1,172,335
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (NOTE
7)
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
Stockholders’ Deficit
|
|
|
|
|
|
|
|
Preferred stock; $0.001 par value;
50,000,000
shares authorized; 50,000,000
issued and outstanding
|
|
|
50,000
|
|
|
|
50,000
|
Common stock; $0.001 par value;
4,450,000,000
shares authorized, 2,759,542,401
and 2,310,488,796
shares issued and outstanding,
respectively
|
|
|
2,759,546
|
|
|
|
2,310,493
|
Additional paid-in capital
|
|
|
4,354,763
|
|
|
|
3,370,195
|
Accumulated deficit
|
|
|
(8,132,892)
|
|
|
|
(6,804,854)
|
Total Stockholders’ Deficit
|
|
|
(968,583)
|
|
|
|
(1,074,166)
|
|
|
|
|
|
|
|
|
Total Liabilities and Stockholders’
Deficit
|
|
$
|
323,183
|
|
|
$
|
98,169
|
The accompanying notes are an
integral part of these unaudited financial statements.
4
DEWMAR INTERNATIONAL BMC,
INC.
CONSOLIDATED STATEMENTS OF
OPERATIONS
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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For the Three Months
Ended
|
|
|
For the Nine Months
Ended
|
|
|
|
September 30,
|
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|
September 30,
|
|
|
|
2014
|
|
|
2013
|
|
|
2014
|
|
|
2013
|
|
|
|
|
|
|
|
|
|
|
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|
|
Revenues
|
|
|
|
|
|
|
|
|
|
|
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|
Revenue, net
|
|
$
|
234,468
|
|
$
|
46,259
|
|
$
|
457,778
|
|
$
|
222,342
|
Revenue, related party
|
|
|
-
|
|
|
5,379
|
|
|
21,924
|
|
|
9,984
|
|
|
|
|
|
|
|
|
|
|
|
|
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Cost of Goods Sold
|
|
|
|
|
|
|
|
|
|
|
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Cost of goods sold-product
|
|
|
68,734
|
|
|
14,409
|
|
|
207,126
|
|
|
89,138
|
Gross Profit
|
|
|
165,734
|
|
|
37,229
|
|
|
272,576
|
|
|
143,188
|
Operating Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
Occupancy and related expenses
|
|
|
8,999
|
|
|
8,613
|
|
|
28,248
|
|
|
34,867
|
Marketing and advertising
|
|
|
8,639
|
|
|
18,565
|
|
|
17,526
|
|
|
34,527
|
General and administrative expenses
|
|
|
217,367
|
|
|
205,715
|
|
|
1,281,143
|
|
|
1,516,618
|
Contract labor
|
|
|
14,266
|
|
|
23,235
|
|
|
36,661
|
|
|
111,003
|
Total Operating Expenses
|
|
|
249,271
|
|
|
256,128
|
|
|
1,363,578
|
|
|
1,697,015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss from operations
|
|
|
(83,537)
|
|
|
(218,899)
|
|
|
(1,091,002)
|
|
|
(1,553,827)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income (Expense)
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
(19,380)
|
|
|
(70,827)
|
|
|
(85,687)
|
|
|
(195,227)
|
Gain (loss) on derivative liability
|
|
|
128,318
|
|
|
(50,574)
|
|
|
(151,349)
|
|
|
(157,254)
|
Total other income (expense)
|
|
|
108,938
|
|
|
(121,401)
|
|
|
(237,036
|
)
|
|
(352,481)
|
Net Profit / (Loss)
|
|
$
|
25,401
|
|
$
|
(340,300)
|
|
$
|
(1,328,038)
|
|
$
|
(1,906,308)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss per common share - basic and fully
diluted
|
$
|
0.00
|
|
$
|
(0.00)
|
|
$
|
(0.00)
|
|
$
|
(0.01)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding -
basic
|
|
|
2,802,060,227
|
|
|
518,813,217
|
|
|
2,749,415,353
|
|
|
279,513,432
|
Weighted average shares outstanding - fully
diluted
|
|
|
2,918,213,560
|
|
|
518,813,217
|
|
|
2,749,415,353
|
|
|
279,513,432
|
The accompanying notes are an
integral part of these unaudited financial statements
5
DEWMAR INTERNATIONAL BMC,
INC.
CONSOLIDATED STATEMENTS OF
CASH FLOWS
(Unaudited)
|
|
|
|
|
|
|
|
|
Nine Months
Ended
|
|
Nine Months
Ended
|
|
|
September 30, 2014
|
|
September 30, 2013
|
|
|
|
|
|
Cash flows from operating
activities:
|
|
|
|
|
|
|
Net loss
|
|
$
|
(1,328,038)
|
|
$
|
(1,906,308)
|
Adjustments to reconcile net loss to net cash
used in operating activities:
|
|
|
|
|
|
|
Depreciation expense
|
|
|
5,663
|
|
|
3,753
|
Stock-based compensation
|
|
|
993,000
|
|
|
932,451
|
Amortization of debt discount
|
|
|
75,976
|
|
|
174,120
|
Loss on derivative liability
|
|
|
151,349
|
|
|
157,254
|
Changes in operating assets and
liabilities:
|
|
|
|
|
|
|
Accounts receivable
|
|
|
(187,955)
|
|
|
5,184
|
Related party receivables and payables
|
|
|
(7,974)
|
|
|
2,648
|
Inventory
|
|
|
(25,409)
|
|
|
17,649
|
Prepaid expenses and other current assets
|
|
|
6,000
|
|
|
1,700
|
Accounts payable and accrued liabilities
|
|
|
29,107
|
|
|
405,690
|
Net cash used in operating activities
|
|
|
(288,281)
|
|
|
(205,859)
|
|
|
|
|
|
|
|
Cash flows from investing
activities:
|
|
|
|
|
|
|
Cash paid for purchase of vehicles
|
|
|
-
|
|
|
(19,900)
|
Net cash used in investing activities
|
|
|
-
|
|
|
(19,900)
|
|
|
|
|
|
|
|
Cash flows from financing
activities:
|
|
|
|
|
|
|
Proceeds from notes payable
|
|
|
-
|
|
|
199,320
|
Proceeds from issuance of common stock
|
|
|
303,620
|
|
|
-
|
Net cash provided from financing
activities
|
|
|
303,620
|
|
|
199,320
|
|
|
|
|
|
|
|
Net change in cash and cash equivalents
|
|
|
15,339
|
|
|
(26,439)
|
Cash and cash equivalents, at beginning of
period
|
|
|
7,231
|
|
|
38,388
|
Cash and cash equivalents, at end of
period
|
|
$
|
22,570
|
|
$
|
11,949
|
|
|
|
|
|
|
|
Supplemental cash flow
information:
|
|
|
|
|
|
|
Interest paid
|
|
$
|
3,692
|
|
$
|
10,709
|
|
|
|
|
|
|
|
Supplemental noncash investing and
financing activities:
|
|
|
|
|
|
|
Issuance of common stock for conversions of
notes payable
|
|
$
|
47,360
|
|
|
230,250
|
Reclassification of accounts payable to notes
payable
|
|
$
|
-
|
|
|
334,661
|
Creation of debt discount
|
|
$
|
-
|
|
|
182,796
|
Reduction in derivative liability due to
conversions of convertible notes payable
|
|
$
|
89,641
|
|
|
302,044
|
Reduction in common stock payable for
issuance of common stock
|
|
$
|
-
|
|
|
199,193
|
The accompanying notes are an
integral part of these unaudited financial statements
6
DEWMAR INTERNATIONAL BMC,
INC.
CONSOLIDATED STATEMENTS OF
STOCKHOLDERS’ DEFICIT
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock
|
|
|
Common Stock
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
Amount
|
|
|
Shares
|
|
|
Amount
|
|
|
Additional
Paid-in
Capital
|
|
|
Accumulated
Deficit
|
|
|
Total
Stockholders’
Deficit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance December 31, 2013
|
50,000,000
|
|
$50,000
|
|
|
2,310,488,796
|
|
$
|
2,310,493
|
|
$
|
3,370,195
|
|
$
|
(6,804,854)
|
|
$
|
(1,074,166)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for cash
|
-
|
|
-
|
|
|
161,538,888
|
|
|
161,539
|
|
|
142,081
|
|
|
-
|
|
|
303,620
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for service
|
-
|
|
-
|
|
|
185,000,000
|
|
|
185,000
|
|
|
856,000
|
|
|
-
|
|
|
1,041,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares cancelled
|
|
|
|
|
|
(100,000,000)
|
|
|
(100,000)
|
|
|
52,000
|
|
|
|
|
|
(48,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for conversions
of notes payable
|
-
|
|
-
|
|
|
202,514,717
|
|
|
202,514
|
|
|
(155,154)
|
|
|
-
|
|
|
47,360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reduction in derivative liability
due to conversion
|
-
|
|
-
|
|
|
|
|
|
|
|
|
89,641
|
|
|
-
|
|
|
89,641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
(1,328,038)
|
|
|
(1,328,038)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance September 30, 2014
|
50,000,000
|
|
$50,000
|
|
|
2,759,542,401
|
|
|
$2,759,546
|
|
|
$4,354,763
|
|
|
$(8,132,892)
|
|
|
($968,583)
|
The accompanying notes are an
integral part of these unaudited financial statements
7
DEWMAR INTERNATIONAL BMC, INC.
NOTES TO UNAUDITED
CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2014
NOTE 1. ORGANIZATION AND DESCRIPTION OF
BUSINESS
Dewmar International BMC (“we”, “our”, the
“Company”) was formed as a Nevada corporation on March 13, 2009.
Today, Dewmar International BMC is a diversified operating
company headquartered in Clinton, Mississippi. The Company
conducts business across a variegated set of categories and sectors
including consumer goods, wholesale trade, pharmaceuticals and
health sciences. The Company and its subsidiaries develop market
and distribute goods, therapeutics and services in national and
international markets through licensing agreements, e-commerce
platforms, fee-for-service arrangements and distribution
contracts.
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES
Basis of Presentation
The Company prepares its financial statements
in accordance with accounting principles generally accepted in the
United States of America. The accompanying interim unaudited
financial statements have been prepared in accordance with
generally accepted accounting principles for interim financial
information in accordance with Article 8 of Regulation S-X.
Accordingly, they do not include all of the information and
footnotes required by generally accepted accounting principles for
complete financial statements. In the Company’s opinion, all
adjustments (consisting of normal recurring accruals) considered
necessary for a fair presentation have been included. Operating
results for the nine month period ended September 30, 2014 are not
necessarily indicative of the results for the full years. While
management of the Company believes that the disclosures presented
herein and adequate and not misleading, these interim financial
statements should be read in conjunction with the audited combined
financial statements and the footnotes thereto for the periods
ended December 31, 2013 filed in our Annual Report on Form 10K.
NOTE 3. CONVERTIBLE NOTES PAYABLE
In October, 2012, the Company entered into a
10% Contingently Convertible Promissory Note with Birr Marketing
Group, Inc. for $20,000 with a due date of April 1, 2013. At
September 30 2014, the Company revalued the fair market value of
the derivative liability and recorded a loss of $27,104 on
derivative liability.
On April 16, 2013, the Company entered into a
sixth Securities Purchase Agreement with Asher Enterprises, Inc.
(“Asher”) a Delaware
Corporation for an 8% contingently convertible promissory note with
an aggregate principal amount of $42,500 which together with any
unpaid accrued interest was due on December 21, 2013.
·
On
January 2, 2014, Asher converted the remaining $6,500 of its
outstanding notes payable and $1,700 accrued interest into
34,166,667 shares of common stock at a conversion price of
$0.00024. After conversion, a principal balance of $0 remained on
the notes payable. On the day of conversion, the Company revalued
the derivative liability and recorded a loss on the derivative
liability of $4,425; and reduced the pro-rated balance of the
derivative liability by $17,877 into additional paid in capital.
As such, the derivative liability had a $0 balance after
conversion on January 2, 2014. In 2014, the Company
accelerated amortization of the discount of $1,670 into interest
expense.
On April 7, 2013, the Company entered into a
convertible promissory note with a vendor to satisfy outstanding
invoices in the amount of $68,000. The note bears no interest
and was convertible into shares of common stock. On September 30,
2014; the Company re-valued the derivative liability and recorded a
loss on derivative liability of $16,473 making the balance in the
derivative liability at September 30, 2014 $82,666. The
Company also recorded $48,921 amortization of the original discount
into interest expense.
On May 21, 2013, the Company entered into a
second Convertible Promissory Note with Continental Equities, LLC,
a New York limited liability corporation for an 8% convertible
promissory note in the aggregate principal amount of $30,000, which
together with any unpaid accrued interest is due on May 20, 2014.
$28,500 of the proceeds was funded directly to the company while
$1,500 was recorded as original issuance discount.
8
·
On
January 21, 2014, Continental converted the remaining $17,760 of
its outstanding notes payable into 64,581,818 shares of common
stock at a conversion price of $0.000275. On the day of
conversion, the Company revalued the derivative liability and
recorded a gain on derivative liability of $28 and reduced the
pro-rated portion of the derivative liability by $20,975 into
additional paid in capital bringing the derivative liability to $0.
The Company also accelerated the amortization of $7,433 of
the original discount into interest expense.
On December 10, 2013, the Company entered
into an assignment agreement where the Company assigned a
previously entered into $17,500 Notes payable with Pitts Riley to
Microcap Equity Group, LLC, a third party. As such the
Company entered into a 10% Convertible note with Microcap Equity
Group for $17,500 which matured on December 10, 2014.
·
On
January 27, 2014, Microcap converted the remaining $7,400 of the
notes payable into 52,857,142 shares of common stock at a
conversion price of $0.00014 bringing the notes payable balance to
$0. On the day of conversion, the Company re-valued the
derivative liability and recorded a gain on the derivative
liability of $335 and reduced the pro-rated portion of the
derivative liability of $25,958 into additional paid in capital.
Additionally, the company accelerated the amortization of
$3,952 of the original discount into interest expense.
During the year ended December 31, 2013, the
Company entered into two 10% Contingently Convertible Promissory
Notes with Birr Marketing Group, Inc. for $28,000 and $22,820 with
due dates of June 4, 2014 and June 26, 2014. After the due dates,
the notes became convertible at a fixed price of $0.001 into the
Company’s common shares at the Holder’s option. On June
6, 2014 and June 26, 2014, these notes were in default and were due
and payable immediately. On the respective due dates, the
Company created a derivative liability. As of September 30,
2014, the derivative liability balances were $41,942 and $51,462
respectively. A resulting cumulative loss on derivative
liability of $93,404 was recorded for the nine months ended
September 30, 2014. See Note 4 for a description of derivative
liabilities.
On December 24 ,2013, The Company entered
into an assignment agreement where the Company assigned a
previously entered into $48,470 Notes Payable to Pitts Riley
to Magna Group, LLC, a third party. As such the Company
entered into a 10% Convertible note with Magna Group for $48,470 on
December 26, 2013. The Note matured on December 26, 2014.
On January 6, 2014, Magna converted the remaining $14,000 of
the original notes payable into 50,909,090 shares of common stock
at a conversion price of $0.00028. After conversion, $0
remained on the original notes payable. On the day of
conversion, the Company revalued the derivative liability and
recorded a loss on derivative liability of $10,305 and reduced the
pro-rated portion of the derivative liability by $24,830 into
additional paid in capital. The Company also accelerated the
remaining discount of $14,000 into interest expense.
In summary, during the periods ended
September 30, 2014 and 2013, the Company recorded a total of
$85,735 and $195,227, respectively in interest expense.
During periods ended September 30, 2014 and 2013, the amount
of interest expense associated with the amortization of discounts
associated with the amortization of the debt discounts established
by derivative liabilities in the convertible notes was $79,976 and
$174,120, respectively.
NOTE 4. DERIVATIVE LIABILITY
In June 2008, the FASB issued authoritative
guidance on determining whether an instrument (or embedded feature)
is indexed to an entity’s own stock. Under the authoritative
guidance, effective January 1, 2009, instruments which do not have
fixed settlement provisions are deemed to be derivative
instruments. The conversion features of certain of the Company’s
Convertible Promissory Note (described in Note 3), do not have a
fixed settlement provision because conversion of the Notes will be
lowered if the Company issues securities at lower prices in the
future. This provision contained in these notes tainted the other
convertible notes and therefore the other convertible notes have
been treated as derivative liabilities. In accordance
with the FASB authoritative guidance, the conversion feature of the
Notes were separated from the host contract and recognized as a
derivative instrument. The conversion feature of the above
described notes have been characterized as a derivative liability
to be re-measured at the end of every reporting period with the
change in value reported in the statement of operations.
9
The following table
summarizes the derivative liabilities included in the consolidated
balance sheet at September 30, 2014:
|
|
|
Derivative liability
|
|
Derivative liabilities as of December 31,
2013
|
$
|
151,120
|
Net Loss on derivative liability
|
|
151,349
|
Debt discount
|
|
-
|
Settlement of derivative liability due to
conversion of related notes
|
|
(89,641)
|
Derivative liabilities as of September 30,
2014
|
$
|
212,828
|
NOTE 5. STOCKHOLDERS’ DEFICIT
Shares Issued for Cash
During the period ended September 30, 2014,
the Company issued 161,538,888 shares of common stock for $303,620
in cash.
Shares Issued for Services
During the period ended September 30, 2014,
the Company issued 185,000,000 shares to consultants for services
rendered. The Company estimated the fair market value of the
shares issued to be $1,041,000 and recorded this as stock based
compensation. In addition, the Company cancelled a consulting
agreement which it had previously accounted for and as such
reversed 100,000,000 shares and a corresponding $48,000 from share
based compensation.
Shares Issued for Conversion of Notes
Payable
During the period ended September 30, 2014,
the Company issued 202,514,717 shares of common stock related to
conversions of various notes payable. See Note 3 for further
discussion.
NOTE 6. RELATED PARTY TRANSACTIONS
Sales to Related Party
Distributor
The
Company is engaged with a distributor that is wholly-owned by the
Company’s CEO (the “Distributor”). The Distributor is responsible
for shipping out product samples, transferring small quantities of
product to local distributors at the request of the Company, sales
of product to local retailers or small wholesalers and for the
fulfillment of online sales orders. The Company may withdraw cases
of product from the Distributor at the Company’s will for Company
use, for which the Company will provide the Distributor with a
credit memo based on a per-case price equal to the price paid by
the Distributor to the Company.
At
September 30, 2014 and December 31, 2013, receivable from the
Distributor was $12,059 and $4,085, respectively. For the
nine months ended September 30, 2014 and 2013, the Company recorded
$21,924 and $9,984 in revenue from related parties,
respectively.
Advances to Related
Party
At
both September 30, 2014, and December 31, 2013, the Company had
outstanding accounts receivable of $9,332, from a company owned by
the CEO’s wife. These receivables represent shipping reimbursements
erroneously billed by logistics and shipping companies. The Company
paid these invoices and then in turn generated invoices to the
company owned by the CEO’s wife for reimbursement.
NOTE 7. COMMITMENTS AND
CONTINGENCIES
Employment Agreement
On January 1, 2011, the Company entered into
employment agreement with Dr. Moran (“Employee”) to serve as
President and Chief Executive Officer of the Company. The
employment commenced on January 1, 2011 and runs for the period
through January 1, 2015. The Company will pay Employee, as
consideration for services rendered, a base salary of $120,000 per
year.
10
As additional
compensation, Employee is eligible to receive one percent of the
issued and outstanding shares of the Company if the gross revenues
hit specified milestones for each fiscal year under the agreement.
The Company will provide additional benefits to Employee during the
employment term which include, but are not limited to, health and
life insurance benefits, vacation pay, expense reimbursement,
relocation reimbursement and a Company car. If Employee dies, the
Company will pay the designated beneficiary an amount equal to two
years’ compensation, in equal payments over the next twenty four
months.
In the event Employee’s employment is
constructively terminated within five years of the commencement
date, Employee shall receive a termination payment, which will be
determined according to a schedule based upon the number of years
since the commencement of the contract, within a range of $120,000
to $400,000. Additionally, Employee shall continue to receive the
additional benefits mentioned above for a period of two years from
the termination date. If the constructive termination date is later
than five years after the commencement date, Employee shall receive
the lesser amount of an amount equal to his aggregate base salary
for five years following the date of the termination date, or an
amount equal to his aggregate base salary through the end of the
term. Additionally, Employee shall continue to receive the
additional benefits mentioned above during the period he is
entitled to receive the base salary.
For both the period ended September 30, 2014
and 2013, the Company incurred $127,458 base salary to Dr. Moran,
which was included as a component of general and
administrative expenses. The Company recorded total accrued payroll
to Dr. Moran in the amounts of $549,502 and $494,000 in accounts
payable and accrued liabilities on its consolidated balance sheets
at September 30, 2014and December 31, 2013, respectively.
Legal Proceedings
The Company is aggressively defending itself
in all of the below proceedings. The Company’s management believes
the likelihood of future liability to the Company for these
contingencies is remote, and the Company has not recorded any
liability for these legal proceedings at September 30, 2014 and
December 31, 2013. While the results of these matters cannot be
predicted with certainty, the Company’s management believes that
losses, if any, resulting from the ultimate resolution of these
proceedings will not have a material adverse effect on the
Company’s financial position, results of operations, or cash
flows.
On January 20, 2011, a claim was filed
against Dewmar International BMC, Inc.(“Dewmar”) by Corey Powell,
in Ascension Parish, LA 23rd Judicial District Court. Corey Powell
was a former distributor of LEAN, a relaxation beverage marketed by
Dewmar. Powell filed suit to recover allegedly unpaid commissions,
“invasion fees” and “finder’s fees.” The commissions related to
payments allegedly owed for Powell’s direct sale of LEAN product to
wholesalers and retailers. The invasion fees relate to payments
allegedly owed to Powell when the LEAN product was sold by other
wholesalers in his geographic territory. The finders’ fees relate
to payments allegedly owed to Powell for introducing investors to
the Dewmar’s management. Discovery is complete. Dewmar has
vigorously contested each and every one of the plaintiff’s
allegations and has instructed counsel to proceed to trial on the
merits which is scheduled this summer. Plaintiff sent a settlement
demand earlier this year which was rejected by Dewmar.
Currently, there is no trial date set.
NOTE 8. SUBSEQUENT EVENTS
On December 4, 2014, Health & Wellness
Research Consortium, LLC, (“Health & Wellness”) was created
with Dewmar owning 100% of the LLC membership units.
The business objective of Health & Wellness is to
develop, implement and execute healthcare sales and marketing
strategies for pharmacies, clinics and hospitals in order to help
the client broaden market presence, influence effective prescribing
behaviors and ultimately maximize their return on assets.
11
ITEM 2. MANAGEMENT’S DISCUSSION AND
ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Except for the
historical information contained in this report on Form 10-Q, the
matters discussed herein are forward-looking statements. Words such
as “anticipates,” “believes,” “expects,” “future,” and “intends,”
and similar expressions are used to identify forward-looking
statements. These and other statements regarding matters that are
not historical are forward-looking statements. These matters
involve risks and uncertainties that could cause actual results to
differ materially from those in the forward-looking statements.
Factors that could cause or contribute to such differences in
results and outcomes include without limitation those discussed
below as well as those discussed elsewhere in this report. Readers
are cautioned not to place undue reliance on these forward-looking
statements, which reflect management’s analysis only as of the date
hereof. We assume no obligation to update these forward-looking
statements to reflect actual results or changes in factors or
assumptions affecting such forward-looking statements. This
information should also be read in conjunction with our audited
historical financial statements which are included in our Annual
Report on Form 10-K for the fiscal year ended December 31,
2013,
Company Overview
Dewmar International BMC was formed as a
Nevada corporation on March 13, 2009.
Today, Dewmar International BMC, Inc. is a
diversified operating company headquartered in Clinton,
Mississippi. The Company conducts business across a variegated set
of categories and sectors including consumer goods, wholesale
trade, pharmaceuticals and health sciences.
The Company and its subsidiaries develop,
market and distribute goods, therapeutics and services in national
and international markets through licensing agreements, e-commerce
platforms, fee-for-service arrangements and distribution
contracts.
Business Strategy
The Company’s business strategy is to
identify paradigm shifts occurring in large, traditional or growth
markets within the Company’s sphere of expertise to create
innovative products, services and/or financial offerings that
exploit new market opportunities.
Forward-looking, management expects business
growth resulting from increased domestic and foreign trade, new
health science service offerings and expanded placement of the
Company’s licensed products in Walmart and other big box
retailers.
Results of Operations
For the three months ended September
30, 2014 and 2013.
Revenue
Revenue is presented net of sales allowances.
Net revenue increased $182,830, or 354%, to $234,468 from $51,638
for the three months ended September 30, 2014 and 2013
respectively. This increase was primarily due to an overall
increase in purchase orders.
Cost of Goods Sold
Cost of goods sold increased $54,325, or
377%, to $68,734 from $14,409 for the three months ended September
30, 2014 and 2013, respectively. This overall increase was
primarily the result of the payment and recognition of the costs of
raw materials.
12
Operating Expenses
Operating expenses decreased $6,857, or 2.7%,
to $249,271 from $256,128 for the three months ended September
30, 2014 and 2013 respectively. The overall decrease in
operating expenses results from decreases in stock based
compensation arrangements totaling for three months ended September
30, 2014 as compared to 2013, respectively. Also
included was a decrease in Marketing and advertising costs of
$9,926, or 53%, to $8,639 for the three month ended September 30,
2014, as compared to $18,565 for the three month ended September
30, 2013. Contract labor costs decreased $8,969 or 39%
to $14,266 from $23,235 for the three months ended September 30,
2014 and 2013, respectively. Contract labor costs primarily
included costs for administrative and marketing/sales support.
Interest Expense
For the three months ended September 30, 2014
and 2013, the Company incurred interest expense of $19,380 and
$70,827 respectively. The decrease is due to the conversion
of outstanding convertible notes during the period.
Net Income/Loss
Our net income for the three months ended
September 30, 2014 was $25,401 as compared to a net loss of
$340,300 for the same period ended September 30, 2013. The decrease
in net loss is attributable to the decrease in expenses from the
operating expenses and overall increase in sales, which is
discussed above.
For the nine months ended September 30,
2014 and 2013.
Revenue
Revenue is presented net of sales allowances.
Net revenue increased $247,376, or 106%, to $479,702 from $232,326
for the nine months ended September 30, 2014 and 2013 respectively.
This increase was primarily due to an overall increase in purchase
orders.
Cost of Goods Sold
Cost of goods sold increased $117,988, or
132%, to $207,126 from $89,138 for the nine months ended September
30, 2014 and 2013, respectively. This overall increase was
primarily the result of the payment and recognition of the costs of
raw materials and overall increase in revenue.
Operating Expenses
Operating expenses decreased $333,437, or
20%, to $1,363,578 from $1,697,015 for the nine months ended
September 30, 2014 and 2013 respectively. The overall decrease in
operating expenses results from decreases in stock based
compensation arrangements totaling for nine months ended September
30, 2014 as compared to 2013, respectively. Marketing and
advertising costs decreased $17,001, or 49%, to $17,526 for the
nine month ended September 30, 2014, as compared to $34,527 for the
nine month ended September 30, 2013. Contract labor costs
decreased $74,342 or 67% to $36,661 from $111,003 for the nine
months ended September 30, 2014 and 2013, respectively. Contract
labor costs primarily included costs for administrative and
marketing/sales support.
Interest Expense
For the nine months ended September 30, 2014
and 2013, the Company incurred interest expense of $85,688 and
$195,227, respectively. The decrease is due to a decrease and
conversion of convertible notes payable from the prior year
period.
Net Loss
Our net losses for the nine months ended
September 30, 2014 and 2013 were $1,328,038 and $1,906,308,
respectively. The decrease in net loss is attributable to the
decrease in expenses from the operating expenses and overall
increase in sales, which is discussed above.
13
Off-Balance Sheet Arrangements
As of September 30, 2014, we have no
off-balance sheet arrangements such as guarantees, retained or
contingent interest in assets transferred, obligation under a
derivative instrument and obligation arising out of or a variable
interest in an unconsolidated entity.
Critical Accounting Policies
Our financial statements and accompanying
notes have been prepared in accordance with United States generally
accepted accounting principles applied on a consistent basis. The
preparation of financial statements in conformity with U.S.
generally accepted accounting principles requires management to
make estimates and assumptions that affect the reported amounts of
assets and liabilities, the disclosure of contingent assets and
liabilities at the date of the financial statements and the
reported amounts of revenues and expenses during the reporting
periods.
We regularly evaluate the accounting policies
and estimates that we use to prepare our financial statements. Our
Annual Report on Form 10-K for the year ended December 31, 2013
contains a discussion of these significant accounting policies.
There have been no significant changes in our significant
accounting policies since December 31, 2013. See our Note 2 in our
unaudited financial statements for the six months ended September
30, 2014, as set forth herein.
Liquidity and Capital Resources
During the nine months ended September 30,
2014 and 2013, the Company recognized negative cash flows from
operating activities of $(288,281) and $(205,859), respectively. As
of September 30, 2014 and December 31 2013, the Company held cash
and cash equivalents of $22,570 and $7,231, respectively.
Cash used in investing activities totaled $0
and $19,900 or the six months ended September 30 2014 and 2013,
respectively.
Cash provided by financing activities totaled
$303,620 for the six months ended September 30, 2014, respectively,
and consisted of proceeds from issuances of common stock for cash.
For the same period ended September 30, 2013, cash
provided from financing activities totaled $199,320 and consisted
of proceeds from issuance of convertible notes payable.
ITEM 3. QUANTITATIVE AND QUALITATIVE
DISCLOSURES ABOUT MARKET RISK
Not Required
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and
Procedures
As of the end of the period covered by this
report, the Company carried out an evaluation of the effectiveness
of the Company’s disclosure controls and procedures (as defined by
Rule 13-15(e) under the Securities Exchange Act of 1934) under the
supervision and with the participation of the Company’s Chief
Executive Officer and Chief Financial Officer. Based on and as of
the date of such evaluation, the aforementioned officers have
concluded that the Company’s disclosure controls and procedures
were not effective to ensure the recording, processing and timely
filing of periodic financial reports.
Changes in Internal Controls over
Financial Reporting
Changes in Internal Controls Over Financial
Reporting. There were no changes in our internal control over
financial reporting during the quarter ended September 30, 2014
that have materially affected, or are reasonably likely to
materially affect, our internal control over financial
reporting.
14
PART II - OTHER
INFORMATION
ITEM 1. LEGAL PROCEEDINGS
The Company is aggressively defending itself
in all of the legal proceedings. See Note 7: Commitments and
Contingencies in the footnotes for a complete listing of legal
proceedings. The Company’s management believes the likelihood
of future liability to the Company for these contingencies is
remote, and the Company has not recorded any liability for these
legal proceedings at June 30, 2014 and December 31, 2013. While the
results of these matters cannot be predicted with certainty, the
Company’s management believes that losses, if any, resulting from
the ultimate resolution of these proceedings will not have a
material adverse effect on the Company’s financial position,
results of operations, or cash flows.
ITEM 2. UNREGISTERED SALES OF EQUITY
SECURITIES AND USE OF PROCEEDS
During the period ended September 30, 2014,
the Company issued 161,538,888 shares of common stock for $303,620
in cash. During the period ended September 30, 2014,
the Company issued 185,000,000 shares to consultants for services
rendered. During the period ended September 30, 2014, the
Company issued 202,514,717 shares of common stock related to
conversions of various notes payable. See Note 5 for further
discussion. The public float as of April 18, 2016 was
2,225,613,590 shares
ITEM 3. DEFAULTS UPON SENIOR
SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
None.
ITEM 5. OTHER INFORMATION
None.
ITEM 6. EXHIBITS
The following exhibits are filed
herewith:
|
|
|
Exhibit
Number
|
|
Exhibit
Description
|
31.1
|
|
Certification of the Chief Executive Officer
pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities
Exchange Act of 1934, as adopted pursuant to Section 302 of the
Sarbanes-Oxley Act of 2002
|
31.2
|
|
Certification of the Chief Financial Officer
pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities
Exchange Act of 1934, as adopted pursuant to Section 302 of the
Sarbanes-Oxley Act of 2002
|
32.1
|
|
Certification of the Chief Executive Officer
and Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted
pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
|
|
|
|
101.INS
|
|
XBRL Instance Document
|
101.SCH
|
|
XBRL Taxonomy Extension Schema
|
101.CAL
|
|
XBRL Taxonomy Extension Calculation
Linkbase
|
101.DEF
|
|
XBRL Taxonomy Extension Definition
Linkbase
|
101.LAB
|
|
XBRL Taxonomy Extension Label Linkbase
|
101.PRE
|
|
XBRL Taxonomy Presentation Linkbase
|
15
SIGNATURES
Pursuant to the requirements of the
Securities Exchange Act of 1934, the registrant has duly caused
this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
|
|
|
Dewmar International BMC, Inc.
|
|
|
|
Date: July 8, 2016
|
By:
|
/s/ Marco Moran
|
|
|
President, CEO, and Director
|
16
Exhibit
31.1
CERTIFICATION PURSUANT TO SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, Marco Moran, certify that:
1.
I have reviewed
this quarterly report of Dewmar International BMC, Inc. for
the period ended September 30, 2014.
2.
Based on my knowledge, this
report does not contain any untrue statement of a material fact or
omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by
this report;
3.
Based on my knowledge, the
financial statements, and other financial information included in
this report, fairly present in all material respects the financial
condition, results of operations and cash flows of the Registrant
as of, and for, the periods presented in this report;
4.
The Registrant’s other
certifying officer(s) and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in
Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control
over financial reporting (as defined in Exchange Act Rules
13a-15(f) and 15d-15(f) for the Registrant and have:
a.
Designed such disclosure
controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that
material information relating to the Registrant, including its
subsidiaries, is made known to us by others within those entities,
particularly during the period in which the report is being
prepared;
b.
Designed such internal
control over financial reporting, or caused such internal control
over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting
principles;
c.
Evaluated the effectiveness
of the Registrant’s disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of
the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
d.
Disclosed in this report any
change in the Registrant’s internal control over financial
reporting that occurred during the Registrant’s most recent fiscal
quarter (the Registrant’s fourth fiscal quarter in the case of an
annual report) that has materially affected, or is reasonably
likely to materially affect, the Registrant’s internal control over
financial reporting; and
5.
The Registrant’s other
certifying officer(s) and I have disclosed, based on our most
recent evaluation of internal control over financial reporting, to
the Registrant’s auditors and the audit committee of the
Registrant’s board of directors (or persons performing the
equivalent functions):
a.
All significant deficiencies
and material weaknesses in the design of operation of internal
control over financial reporting which are reasonably likely to
adversely affect the Registrant’s ability to record, process,
summarize and report financial information; and
b.
Any fraud, whether or not
material, that involves management or other employees who have a
significant role in the Registrant’s internal control over
financial reporting.
Date: July 8, 2016
/s/
Marco Moran
Marco
Moran
CEO
Exhibit
31.2
CERTIFICATION PURSUANT TO SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, Marco Moran, certify that:
1.
I have reviewed
this quarterly report of Dewmar International BMC, Inc. for
the period ended September 30, 2014.
2.
Based on my knowledge, this
report does not contain any untrue statement of a material fact or
omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by
this report;
3.
Based on my knowledge, the
financial statements, and other financial information included in
this report, fairly present in all material respects the financial
condition, results of operations and cash flows of the Registrant
as of, and for, the periods presented in this report;
4.
The Registrant’s other
certifying officer(s) and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in
Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control
over financial reporting (as defined in Exchange Act Rules
13a-15(f) and 15d-15(f) for the Registrant and have:
a.
Designed such disclosure
controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that
material information relating to the Registrant, including its
subsidiaries, is made known to us by others within those entities,
particularly during the period in which the report is being
prepared;
b.
Designed such internal
control over financial reporting, or caused such internal control
over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting
principles;
c.
Evaluated the effectiveness
of the Registrant’s disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of
the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
d.
Disclosed in this report any
change in the Registrant’s internal control over financial
reporting that occurred during the Registrant’s most recent fiscal
quarter (the Registrant’s fourth fiscal quarter in the case of an
annual report) that has materially affected, or is reasonably
likely to materially affect, the Registrant’s internal control over
financial reporting; and
5.
The Registrant’s other
certifying officer(s) and I have disclosed, based on our most
recent evaluation of internal control over financial reporting, to
the Registrant’s auditors and the audit committee of the
Registrant’s board of directors (or persons performing the
equivalent functions):
a.
All significant deficiencies
and material weaknesses in the design of operation of internal
control over financial reporting which are reasonably likely to
adversely affect the Registrant’s ability to record, process,
summarize and report financial information; and
b.
Any fraud, whether or not
material, that involves management or other employees who have a
significant role in the Registrant’s internal control over
financial reporting.
Date: July 8, 2016
/s/
Marco Moran
Marco
Moran
CFO
Exhibit
32.1
CERTIFICATION PURSUANT TO 18 U.S.C. 1350 AS
ADOPTED
PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT
OF 2002
The undersigned
hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted
pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to
their knowledge, the Quarterly Report on Form 10-Q for the
period ended September 30, 2014 of Dewmar International
BMC, Inc.. (the “Company”) fully complies with the requirements of
Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as
amended, and the information contained in such periodic report
fairly presents, in all material respects, the financial condition
and results of operations of the Company as of, and for, the
periods presented in such report.
Very truly
yours,
|
|
/s/ Marco Moran
|
|
Marco Moran
|
|
Chief Executive Officer
|
|
|
|
July 8, 2016
|
|
|
|
|
|
/s/ Marco Moran
|
|
Marco Moran
|
|
Chief Financial Officer
|
|
|
|
July 8, 2016
|
|
A
signed original of this written statement required by Section 906
of the Sarbanes-Oxley Act of 2002 has been provided to Dewmar
International BMC, Inc. and will be furnished to the Securities and
Exchange Commission or its staff upon request.
v3.5.0.2
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v3.5.0.2
Consolidated Balance Sheets -
USD ($)
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Current Assets |
|
|
Cash and cash equivalents |
$ 22,570 |
$ 7,231 |
Accounts receivable, net |
197,487 |
9,532 |
Related party receivable |
12,059 |
4,085 |
Advances to related party |
9,332 |
9,332 |
Inventory |
60,553 |
35,144 |
Prepaid expenses and other current assets |
|
6,000 |
Total
Current Assets |
302,001 |
71,324 |
Property and equipment, net |
21,182 |
26,845 |
Total
Assets |
323,183 |
98,169 |
Current Liabilities |
|
|
Accounts payable and accrued liabilities |
737,909 |
714,868 |
Accrued interest |
14,073 |
9,707 |
Notes payable |
173,890 |
173,890 |
Convertible notes payable, net |
153,066 |
122,750 |
Derivative liability |
212,828 |
151,120 |
Total Current Liabilities |
1,291,766 |
1,172,335 |
Total
Liabilities |
1,291,766 |
1,172,335 |
Commitments and Contingencies |
|
|
Stockholders' Deficit |
|
|
Preferred stock value |
50,000 |
50,000 |
Common stock value |
2,759,546 |
2,310,493 |
Additional paid-in capital |
4,354,763 |
3,370,195 |
Accumulated deficit |
(8,132,892) |
(6,804,854) |
Total Stockholders' Deficit |
(968,583) |
(1,074,166) |
Total Liabilities and Stockholders' Deficit |
$ 323,183 |
$ 98,169 |
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v3.5.0.2
Consolidated Balance Sheets
(Parenthetical) - USD ($)
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Balance Sheet |
|
|
Accumulated depreciation of property, plant and equipment |
$ 19,873 |
$ 14,210 |
Unamortized discount, note payable |
$ 1,254 |
$ 77,230 |
Preferred stock, par value |
$ 0.001 |
$ 0.001 |
Preferred stock, shares authorized |
50,000,000 |
50,000,000 |
Preferred stock, shares issued |
50,000,000 |
50,000,000 |
Common stock, par value |
$ 0.001 |
$ 0.001 |
Common stock, shares authorized |
4,450,000,000 |
4,450,000,000 |
Common stock, shares issued |
2,759,542,401 |
2,310,488,796 |
Common stock, shares outstanding |
2,759,542,401 |
2,310,488,796 |
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v3.5.0.2
Consolidated Statements of
Operations - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Income Statement |
|
|
|
|
Revenues,
net |
$ 234,468 |
$ 46,259 |
$ 457,778 |
$ 222,342 |
Related party revenue |
|
5,379 |
21,924 |
9,984 |
Cost of goods sold |
68,734 |
14,409 |
207,126 |
89,138 |
Gross
profit |
165,734 |
37,229 |
272,576 |
143,188 |
Operating expenses |
|
|
|
|
Occupancy and related expenses |
8,999 |
8,613 |
28,248 |
34,867 |
Marketing and advertising |
8,639 |
18,565 |
17,526 |
34,527 |
General and administrative |
217,367 |
205,715 |
1,281,143 |
1,516,618 |
Contract labor |
14,266 |
23,235 |
36,661 |
111,003 |
Total operating expenses |
249,271 |
256,128 |
1,363,578 |
1,697,015 |
Loss from operations |
(83,537) |
(218,899) |
(1,091,002) |
(1,553,827) |
Other income (expenses) |
|
|
|
|
Interest expense |
19,380 |
70,827 |
85,687 |
195,227 |
Gain (loss) on derivative liability |
128,318 |
(50,574) |
(151,349) |
(157,254) |
Total other income (expense) |
108,938 |
(121,401) |
(237,036) |
(352,481) |
Net
income (loss) |
$ 25,401 |
$ (340,300) |
$ (1,328,038) |
$ (1,906,308) |
Net income (loss) per common share - basic and diluted |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ (0.01) |
Weighted average common shares outstanding - basic |
2,802,060,227 |
518,813,217 |
2,749,415,353 |
279,513,432 |
Weighted average common shares outstanding - diluted |
2,918,213,560 |
518,813,217 |
2,749,415,353 |
279,513,432 |
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v3.5.0.2
Consolidated Statements of
Stockholders' Deficit - 9 months ended Sep. 30, 2014 - USD
($)
|
Preferred Stock
|
Common Stock
|
Additional Paid-in Capital
|
Accumulated Deficit
|
Total Stockholders' Deficit
|
Beginning Balance, shares at Dec. 31, 2013 |
50,000,000 |
2,310,488,796 |
|
|
|
Beginning Balance, amount at Dec. 31, 2013 |
$ 50,000 |
$ 2,310,493 |
$ 3,370,195 |
$ (6,804,854) |
$ (1,074,166) |
Shares issued for cash, shares |
|
161,538,888 |
|
|
|
Shares issued for cash, value |
|
$ 161,539 |
142,081 |
|
303,620 |
Shares issued for services, shares |
|
185,000,000 |
|
|
|
Shares issued for services, value |
|
$ 185,000 |
856,000 |
|
1,041,000 |
Shares cancelled, shares |
|
(100,000,000) |
|
|
|
Shares cancelled, value |
|
$ (100,000) |
52,000 |
|
(48,000) |
Shares issued for conversions of note payable, shares |
|
202,514,717 |
|
|
|
Shares issued for conversions of note payable, value |
|
$ 202,514 |
(155,154) |
|
47,360 |
Reduction in derivative liability due to debt conversion |
|
|
89,641 |
|
89,641 |
Net
income (loss) |
|
|
|
(1,328,038) |
(1,328,038) |
Ending Balance, shares at Sep. 30, 2014 |
50,000,000 |
2,759,542,401 |
|
|
|
Ending Balance, amount at Sep. 30, 2014 |
$ 50,000 |
$ 2,759,546 |
$ 4,354,763 |
$ (8,132,892) |
$ (968,583) |
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purposes of applying accounting for income taxes. The initial
recognition of deferred taxes for the tax effect of that temporary
difference is as an adjustment to additional paid in capital.
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v3.5.0.2
Consolidated Statements of Cash
Flows - USD ($)
|
9 Months Ended |
Sep. 30, 2014
|
Sep. 30, 2013
|
Cash flows from operating activities |
|
|
Net
income (loss) |
$ (1,328,038) |
$ (1,906,308) |
Adjustments to reconcile net income (loss) to net cash used
in operating activities: |
|
|
Depreciation
expense |
5,663 |
3,753 |
Stock-based compensation |
993,000 |
932,451 |
Amortization of debt discount |
75,976 |
174,120 |
Gain (loss) on derivative liability |
(151,349) |
(157,254) |
Changes in operating assets and
liabilities: |
|
|
Accounts receivable |
(187,955) |
5,184 |
Related party receivables and payables |
(7,974) |
2,648 |
Inventory |
(25,409) |
17,649 |
Prepaid expenses and other current assets |
6,000 |
1,700 |
Accounts payable and accrued liabilities |
29,107 |
405,690 |
Net cash used in operating activities |
(288,281) |
(205,859) |
Cash flows from investing activities |
|
|
Purchase of fixed assets |
|
19,900 |
Net cash used in investing activities |
|
(19,900) |
Cash flows from financing activities |
|
|
Proceeds from notes payable |
|
199,320 |
Proceeds from issuance of common stock |
303,620 |
|
Net cash provided by (used in) financing activities |
303,620 |
199,320 |
Net change in cash and cash equivalents |
15,339 |
(26,439) |
Cash and cash equivalents, at beginning of period |
7,231 |
38,388 |
Cash and cash equivalents, at end of period |
22,570 |
11,949 |
Supplemental cash flow information |
|
|
Interest
paid |
3,692 |
10,709 |
Income taxes paid |
|
|
Supplemental noncash investing and financing
activities |
|
|
Issuance of common stock for conversions of notes payable |
47,360 |
230,250 |
Reclassification of accounts payable to notes payable |
|
334,661 |
Creation of debt discount |
|
182,796 |
Reduction in derivative liability due to conversions of notes
payable |
$ 89,641 |
302,044 |
Reduction in common stock payable for issuance of common
stock |
|
$ 199,193 |
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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
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v3.5.0.2
Organization and Description of
Business
|
9 Months Ended |
Sep. 30, 2014
|
Notes |
|
Organization and Description of Business |
NOTE 1. ORGANIZATION
AND DESCRIPTION OF BUSINESS
Dewmar International
BMC (“we”, “our”, the “Company”) was formed as a Nevada corporation
on March 13, 2009. Today, Dewmar International BMC is a
diversified operating company headquartered in Clinton,
Mississippi. The Company conducts business across a
variegated set of categories and sectors including consumer goods,
wholesale trade, pharmaceuticals and health sciences. The Company
and its subsidiaries develop market and distribute goods,
therapeutics and services in national and international markets
through licensing agreements, e-commerce platforms, fee-for-service
arrangements and distribution contracts.
|
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The entire disclosure for the business description and basis of
presentation concepts. Business description describes the nature
and type of organization including but not limited to
organizational structure as may be applicable to holding companies,
parent and subsidiary relationships, business divisions, business
units, business segments, affiliates and information about
significant ownership of the reporting entity. Basis of
presentation describes the underlying basis used to prepare the
financial statements (for example, US Generally Accepted Accounting
Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.5.0.2
Summary of Significant
Accounting Policies
|
9 Months Ended |
Sep. 30, 2014
|
Notes |
|
Summary of Significant Accounting Policies |
NOTE 2. SUMMARY OF
SIGNIFICANT ACCOUNTING POLICIES
Basis of
Presentation
The Company prepares
its financial statements in accordance with accounting principles
generally accepted in the United States of America. The
accompanying interim unaudited financial statements have been
prepared in accordance with generally accepted accounting
principles for interim financial information in accordance with
Article 8 of Regulation S-X. Accordingly, they do not include all
of the information and footnotes required by generally accepted
accounting principles for complete financial statements. In the
Company’s opinion, all adjustments (consisting of normal recurring
accruals) considered necessary for a fair presentation have been
included. Operating results for the nine month period ended
September 30, 2014 are not necessarily indicative of the results
for the full years. While management of the Company believes that
the disclosures presented herein and adequate and not misleading,
these interim financial statements should be read in conjunction
with the audited combined financial statements and the footnotes
thereto for the periods ended December 31, 2013 filed in our Annual
Report on Form 10K.
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v3.5.0.2
Convertible Notes Payable
Disclosure
|
9 Months Ended |
Sep. 30, 2014
|
Notes |
|
Convertible Notes Payable Disclosure |
NOTE 3. CONVERTIBLE
NOTES PAYABLE
In October, 2012, the
Company entered into a 10% Contingently Convertible Promissory Note
with Birr Marketing Group, Inc. for $20,000 with a due date of
April 1, 2013. At September 30 2014, the Company revalued the fair
market value of the derivative liability and recorded a loss of
($27,104) on derivative liability.
On April 16, 2013, the
Company entered into a sixth Securities Purchase Agreement with
Asher Enterprises, Inc. (“Asher”) a Delaware Corporation for an 8%
contingently convertible promissory note with an aggregate
principal amount of $42,500 which together with any unpaid accrued
interest was due on December 21, 2013.
· On
January 2, 2014, Asher converted the remaining $6,500 of its
outstanding notes payable and $1,700 accrued interest into
34,166,667 shares of common stock at a conversion price of
$0.00024. After conversion, a principal balance of $0 remained on
the notes payable. On the day of conversion, the Company revalued
the derivative liability and recorded a loss on the derivative
liability of ($4,425); and reduced the pro-rated balance of the
derivative liability by $17,877 into additional paid in
capital. As such, the derivative liability had a $0 balance
after conversion on January 2, 2014. In 2014, the Company
accelerated amortization of the discount of $1,670 into interest
expense.
On April 7, 2013, the
Company entered into a convertible promissory note with a vendor to
satisfy outstanding invoices in the amount of $68,000. The
note bears no interest and was convertible into shares of common
stock. On September 30, 2014; the Company re-valued the derivative
liability and recorded a loss on derivative liability of ($16,473)
making the balance in the derivative liability at September 30,
2014 $82,666. The Company also recorded $48,921 amortization
of the original discount into interest expense.
On May 21, 2013, the
Company entered into a second Convertible Promissory Note with
Continental Equities, LLC, a New York limited liability corporation
for an 8% convertible promissory note in the aggregate principal
amount of $30,000, which together with any unpaid accrued interest
is due on May 20, 2014. $28,500 of the proceeds was funded directly
to the company while $1,500 was recorded as original issuance
discount.
· On
January 21, 2014, Continental converted the remaining $17,760 of
its outstanding notes payable into 64,581,818 shares of common
stock at a conversion price of $0.000275. On the day of
conversion, the Company revalued the derivative liability and
recorded a gain on derivative liability of $28 and reduced the
pro-rated portion of the derivative liability by $20,975 into
additional paid in capital bringing the derivative liability to
$0. The Company also accelerated the amortization of $7,433
of the original discount into interest expense.
On December 10, 2013,
the Company entered into an assignment agreement where the Company
assigned a previously entered into $17,500 Notes payable with Pitts
Riley to Microcap Equity Group, LLC, a third party. As such
the Company entered into a 10% Convertible note with Microcap
Equity Group for $17,500 which matured on December 10,
2014.
· On
January 27, 2014, Microcap converted the remaining $7,400 of the
notes payable into 52,857,142 shares of common stock at a
conversion price of $0.00014 bringing the notes payable balance to
$0. On the day of conversion, the Company re-valued the
derivative liability and recorded a gain on the derivative
liability of $335 and reduced the pro-rated portion of the
derivative liability of $25,958 into additional paid in
capital. Additionally, the company accelerated the
amortization of $3,952 of the original discount into interest
expense.
During the year ended
December 31, 2013, the Company entered into two 10% Contingently
Convertible Promissory Notes with Birr Marketing Group, Inc. for
$28,000 and $22,820 with due dates of June 4, 2014 and June 26,
2014. After the due dates, the notes became convertible at a fixed
price of $0.001 into the Company’s common shares at the Holder’s
option. On June 6, 2014 and June 26, 2014, these notes
were in default and were due and payable immediately. On the
respective due dates, the Company created a derivative
liability. As of September 30, 2014, the derivative liability
balances were $41,942 and $51,462 respectively. A resulting
cumulative loss on derivative liability of $93,404 was recorded for
the nine months ended September 30, 2014. See Note 4 for a
description of derivative liabilities.
On December 24, 2013,
The Company entered into an assignment agreement where the Company
assigned a previously entered into $48,470 Notes Payable to
Pitts Riley to Magna Group, LLC, a third party. As such
the Company entered into a 10% Convertible note with Magna Group
for $48,470 on December 26, 2013. The Note matured on
December 26, 2014. On January 6, 2014, Magna converted the
remaining $14,000 of the original notes payable into 50,909,090
shares of common stock at a conversion price of $0.00028.
After conversion, $0 remained on the original notes payable.
On the day of conversion, the Company revalued the derivative
liability and recorded a loss on derivative liability of ($10,305)
and reduced the pro-rated portion of the derivative liability by
$24,830 into additional paid in capital. The Company also
accelerated the remaining discount of $14,000 into interest
expense.
In summary, during the
periods ended September 30, 2014 and 2013, the Company recorded a
total of $85,687 and $195,227, respectively in interest
expense. During periods ended September 30, 2014 and 2013,
the amount of interest expense associated with the amortization of
discounts associated with the amortization of the debt discounts
established by derivative liabilities in the convertible notes was
$79,976 and $174,120, respectively.
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The entire disclosure for information about short-term and
long-term debt arrangements, which includes amounts of borrowings
under each line of credit, note payable, commercial paper issue,
bonds indenture, debenture issue, own-share lending arrangements
and any other contractual agreement to repay funds, and about the
underlying arrangements, rationale for a classification as
long-term, including repayment terms, interest rates, collateral
provided, restrictions on use of assets and activities, whether or
not in compliance with debt covenants, and other matters important
to users of the financial statements, such as the effects of
refinancing and noncompliance with debt covenants.
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v3.5.0.2
Derivative Liability
Disclosure
|
9 Months Ended |
Sep. 30, 2014
|
Notes |
|
Derivative Liability Disclosure |
NOTE 4. DERIVATIVE
LIABILITY
In June 2008, the FASB
issued authoritative guidance on determining whether an instrument
(or embedded feature) is indexed to an entity’s own stock. Under
the authoritative guidance, effective January 1, 2009, instruments
which do not have fixed settlement provisions are deemed to be
derivative instruments. The conversion features of certain of the
Company’s Convertible Promissory Note (described in Note 3), do not
have a fixed settlement provision because conversion of the Notes
will be lowered if the Company issues securities at lower prices in
the future. This provision contained in these notes tainted the
other convertible notes and therefore the other convertible notes
have been treated as derivative liabilities. In accordance with the
FASB authoritative guidance, the conversion feature of the Notes
were separated from the host contract and recognized as a
derivative instrument. The conversion feature of the above
described notes have been characterized as a derivative liability
to be re-measured at the end of every reporting period with the
change in value reported in the statement of operations.
The following table
summarizes the derivative liabilities included in the consolidated
balance sheet at September 30, 2014:
Derivative
liability
|
|
Derivative liabilities
as of December 31, 2013
|
$
|
151,120
|
Net Loss on derivative
liability
|
|
151,349
|
Debt discount
|
|
--
|
Settlement of
derivative liability due to conversion of related notes
|
|
(89,641)
|
Derivative liabilities
as of September 30, 2014
|
$
|
212,828
|
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v3.5.0.2
Stockholders' Deficit
Disclosure
|
9 Months Ended |
Sep. 30, 2014
|
Notes |
|
Stockholders' Deficit Disclosure |
NOTE 5.
STOCKHOLDERS’ DEFICIT
Shares Issued for
Cash
During the period ended
September 30, 2014, the Company issued 161,538,888 shares of common
stock for $303,620 in cash.
Shares Issued for
Services
During the period ended
September 30, 2014, the Company issued 185,000,000 shares to
consultants for services rendered. The Company estimated the
fair market value of the shares issued to be $1,041,000 and
recorded this as stock based compensation. In addition, the
Company cancelled a consulting agreement which it had previously
accounted for and as such reversed 100,000,000 shares and a
corresponding $48,000 from share based compensation.
Shares Issued for
Conversion of Notes Payable
During the period ended
September 30, 2014, the Company issued 202,514,717 shares of common
stock related to conversions of various notes payable. See
Note 3 for further discussion.
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The entire disclosure for shareholders' equity comprised of
portions attributable to the parent entity and noncontrolling
interest, including other comprehensive income. Includes, but is
not limited to, balances of common stock, preferred stock,
additional paid-in capital, other capital and retained earnings,
accumulated balance for each classification of other comprehensive
income and amount of comprehensive income.
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v3.5.0.2
Related Party Transactions
Disclosure
|
9 Months Ended |
Sep. 30, 2014
|
Notes |
|
Related Party Transactions Disclosure |
NOTE 6. RELATED
PARTY TRANSACTIONS
Sales to Related Party
Distributor
The Company is engaged with a distributor that
is wholly-owned by the Company’s CEO (the “Distributor”). The
Distributor is responsible for shipping out product samples,
transferring small quantities of product to local distributors at
the request of the Company, sales of product to local retailers or
small wholesalers and for the fulfillment of online sales orders.
The Company may withdraw cases of product from the Distributor at
the Company’s will for Company use, for which the Company will
provide the Distributor with a credit memo based on a per-case
price equal to the price paid by the Distributor to the
Company.
At September 30, 2014 and December 31, 2013,
receivable from the Distributor was $12,059 and $4,085,
respectively. For the nine months ended September 30, 2014
and 2013, the Company recorded $21,924 and $9,984 in
revenue from related parties, respectively.
Advances to Related Party
At both September 30, 2014, and December 31,
2013, the Company had outstanding accounts receivable of
$9,332, from a company owned by the CEO’s wife. These
receivables represent shipping reimbursements erroneously billed by
logistics and shipping companies. The Company paid these invoices
and then in turn generated invoices to the company owned by the
CEO’s wife for reimbursement.
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The entire disclosure for related party transactions. Examples
of related party transactions include transactions between (a) a
parent company and its subsidiary; (b) subsidiaries of a common
parent; (c) and entity and its principal owners; and (d)
affiliates.
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v3.5.0.2
Commitments and Contingencies
Disclosure
|
9 Months Ended |
Sep. 30, 2014
|
Notes |
|
Commitments and Contingencies Disclosure |
NOTE 7. COMMITMENTS
AND CONTINGENCIES
Employment
Agreement
On January 1, 2011, the
Company entered into employment agreement with Dr. Moran
(“Employee”) to serve as President and Chief Executive Officer of
the Company. The employment commenced on January 1, 2011 and runs
for the period through January 1, 2015. The Company will pay
Employee, as consideration for services rendered, a base salary of
$120,000 per year.
As additional
compensation, Employee is eligible to receive one percent of the
issued and outstanding shares of the Company if the gross revenues
hit specified milestones for each fiscal year under the agreement.
The Company will provide additional benefits to Employee during the
employment term which include, but are not limited to, health and
life insurance benefits, vacation pay, expense reimbursement,
relocation reimbursement and a Company car. If Employee dies, the
Company will pay the designated beneficiary an amount equal to two
years’ compensation, in equal payments over the next twenty four
months.
In the event Employee’s
employment is constructively terminated within five years of the
commencement date, Employee shall receive a termination payment,
which will be determined according to a schedule based upon the
number of years since the commencement of the contract, within a
range of $120,000 to $400,000. Additionally, Employee shall
continue to receive the additional benefits mentioned above for a
period of two years from the termination date. If the constructive
termination date is later than five years after the commencement
date, Employee shall receive the lesser amount of an amount equal
to his aggregate base salary for five years following the date of
the termination date, or an amount equal to his aggregate base
salary through the end of the term. Additionally, Employee shall
continue to receive the additional benefits mentioned above during
the period he is entitled to receive the base salary.
For both the period
ended September 30, 2014 and 2013, the Company incurred $127,458
base salary to Dr. Moran, which was included as a component of
general and administrative expenses. The Company recorded total
accrued payroll to Dr. Moran in the amounts of $549,502 and
$494,000 in accounts payable and accrued liabilities on its
consolidated balance sheets at September 30, 2014and December 31,
2013, respectively.
Legal
Proceedings
The Company is
aggressively defending itself in all of the below proceedings. The
Company’s management believes the likelihood of future liability to
the Company for these contingencies is remote, and the Company has
not recorded any liability for these legal proceedings at September
30, 2014 and December 31, 2013. While the results of these matters
cannot be predicted with certainty, the Company’s management
believes that losses, if any, resulting from the ultimate
resolution of these proceedings will not have a material adverse
effect on the Company’s financial position, results of operations,
or cash flows.
On January 20, 2011, a
claim was filed against Dewmar International BMC, Inc.(“Dewmar”) by
Corey Powell, in Ascension Parish, LA 23rd Judicial District Court.
Corey Powell was a former distributor of LEAN, a relaxation
beverage marketed by Dewmar. Powell filed suit to recover allegedly
unpaid commissions, “invasion fees” and “finder’s fees.” The
commissions related to payments allegedly owed for Powell’s direct
sale of LEAN product to wholesalers and retailers. The invasion
fees relate to payments allegedly owed to Powell when the LEAN
product was sold by other wholesalers in his geographic territory.
The finders’ fees relate to payments allegedly owed to Powell for
introducing investors to the Dewmar’s management. Discovery is
complete. Dewmar has vigorously contested each and every one of the
plaintiff’s allegations and has instructed counsel to proceed to
trial on the merits which is scheduled this summer. Plaintiff sent
a settlement demand earlier this year which was rejected by
Dewmar. Currently, there is no trial date set.
|
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The entire disclosure for commitments and contingencies.
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v3.5.0.2
Subsequent
Events
|
9 Months Ended |
Sep. 30, 2014
|
Notes |
|
Subsequent Events |
NOTE 8. SUBSEQUENT
EVENTS
On December 4, 2014,
Health & Wellness Research Consortium, LLC, (“Health &
Wellness”) was created with Dewmar owning 100% of the LLC
membership units. The business objective of Health
& Wellness is to develop, implement and execute healthcare
sales and marketing strategies for pharmacies, clinics and
hospitals in order to help the client broaden market presence,
influence effective prescribing behaviors and ultimately maximize
their return on assets.
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that occurred after the balance sheet date through the date the
financial statements were issued or the date the financial
statements were available to be issued. Examples include: the sale
of a capital stock issue, purchase of a business, settlement of
litigation, catastrophic loss, significant foreign exchange rate
changes, loans to insiders or affiliates, and transactions not in
the ordinary course of business.
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v3.5.0.2
Summary of Significant
Accounting Policies: Basis of Presentation
(Policies)
|
9 Months Ended |
Sep. 30, 2014
|
Policies |
|
Basis of Presentation |
Basis of
Presentation
The Company prepares
its financial statements in accordance with accounting principles
generally accepted in the United States of America. The
accompanying interim unaudited financial statements have been
prepared in accordance with generally accepted accounting
principles for interim financial information in accordance with
Article 8 of Regulation S-X. Accordingly, they do not include all
of the information and footnotes required by generally accepted
accounting principles for complete financial statements. In the
Company’s opinion, all adjustments (consisting of normal recurring
accruals) considered necessary for a fair presentation have been
included. Operating results for the nine month period ended
September 30, 2014 are not necessarily indicative of the results
for the full years. While management of the Company believes that
the disclosures presented herein and adequate and not misleading,
these interim financial statements should be read in conjunction
with the audited combined financial statements and the footnotes
thereto for the periods ended December 31, 2013 filed in our Annual
Report on Form 10K.
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basis of presentation, used to prepare the financial statements
(for example, US Generally Accepted Accounting Principles, Other
Comprehensive Basis of Accounting, IFRS).
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v3.5.0.2
Derivative Liability Disclosure:
Schedule of Derivative Liabilities (Tables)
|
9 Months Ended |
Sep. 30, 2014
|
Tables/Schedules |
|
Schedule of Derivative Liabilities |
Derivative
liability
|
|
Derivative liabilities
as of December 31, 2013
|
$
|
151,120
|
Net Loss on derivative
liability
|
|
151,349
|
Debt discount
|
|
--
|
Settlement of
derivative liability due to conversion of related notes
|
|
(89,641)
|
Derivative liabilities
as of September 30, 2014
|
$
|
212,828
|
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v3.5.0.2
Convertible Notes Payable
Disclosure (Details) - USD ($)
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Gain (loss) on derivative liability |
$ 128,318 |
$ (50,574) |
$ (151,349) |
$ (157,254) |
|
|
Common stock issued for debt conversion |
|
|
202,514,717 |
|
|
|
Interest expense |
$ 19,380 |
$ 70,827 |
$ 85,687 |
$ 195,227 |
|
|
Contingently Convertible Promissory Note with Birr Marketing
Group |
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
10.00% |
Proceeds from convertible promissory note |
|
|
|
|
$ 28,000 |
$ 20,000 |
Gain (loss) on derivative liability |
|
|
(27,104) |
|
|
|
Contingently Convertible Promissory Note with Asher |
|
|
|
|
|
|
Interest rate |
|
|
|
|
8.00% |
|
Proceeds from convertible promissory note |
|
|
|
|
$ 42,500 |
|
Gain (loss) on derivative liability |
|
|
(4,425) |
|
|
|
Amount of debt converted into common stock |
|
|
6,500 |
|
|
|
Accrued interest converted |
|
|
$ 1,700 |
|
|
|
Common stock issued for debt conversion |
|
|
34,166,667 |
|
|
|
Conversion price |
$ 0.00024 |
|
$ 0.00024 |
|
|
|
Interest expense |
|
|
$ 1,670 |
|
|
|
Convertible Promissory Note to Satisfy Outstanding
Invoices |
|
|
|
|
|
|
Proceeds from convertible promissory note |
|
|
|
|
$ 68,000 |
|
Gain (loss) on derivative liability |
|
|
(16,473) |
|
|
|
Interest expense |
|
|
48,921 |
|
|
|
Convertible Promissory Note with Continental Equities |
|
|
|
|
|
|
Interest rate |
|
|
|
|
8.00% |
|
Proceeds from convertible promissory note |
|
|
|
|
$ 30,000 |
|
Gain (loss) on derivative liability |
|
|
28 |
|
|
|
Amount of debt converted into common stock |
|
|
$ 17,760 |
|
|
|
Common stock issued for debt conversion |
|
|
64,581,818 |
|
|
|
Conversion price |
0.000275 |
|
$ 0.000275 |
|
|
|
Interest expense |
|
|
$ 7,433 |
|
|
|
Convertible Note with Microcap Equity Group |
|
|
|
|
|
|
Interest rate |
|
|
|
|
10.00% |
|
Proceeds from convertible promissory note |
|
|
|
|
$ 17,500 |
|
Gain (loss) on derivative liability |
|
|
335 |
|
|
|
Amount of debt converted into common stock |
|
|
$ 7,400 |
|
|
|
Common stock issued for debt conversion |
|
|
52,857,142 |
|
|
|
Conversion price |
0.00014 |
|
$ 0.00014 |
|
|
|
Interest expense |
|
|
$ 3,952 |
|
|
|
ContingentlyConvertiblePromissoryNoteWithBirrMarketingGroup2Member |
|
|
|
|
|
|
Proceeds from convertible promissory note |
|
|
|
|
22,820 |
|
Convertible note with Magna Group (2) |
|
|
|
|
|
|
Proceeds from convertible promissory note |
|
|
|
|
$ 48,470 |
|
Gain (loss) on derivative liability |
|
|
(10,305) |
|
|
|
Amount of debt converted into common stock |
|
|
$ 14,000 |
|
|
|
Common stock issued for debt conversion |
|
|
50,909,090 |
|
|
|
Conversion price |
$ 0.00028 |
|
$ 0.00028 |
|
|
|
Interest expense |
|
|
$ 14,000 |
|
|
|
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"Part noncash" refers to that portion of the transaction not
resulting in cash receipts or cash payments in the period.
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v3.5.0.2
Derivative Liability Disclosure:
Schedule of Derivative Liabilities (Details) - USD
($)
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Dec. 31, 2013
|
Details |
|
|
|
|
|
Derivative liability |
$ 212,828 |
|
$ 212,828 |
|
$ 151,120 |
Gain (loss) on derivative liability |
$ (128,318) |
$ 50,574 |
151,349 |
$ 157,254 |
|
Settlement of derivative liability |
|
|
$ 89,641 |
|
|
X |
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cycle, if longer. Includes assets not subject to a master netting
arrangement and not elected to be offset.
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v3.5.0.2
Stockholders' Deficit Disclosure
(Details)
|
9 Months Ended |
Sep. 30, 2014
USD ($)
shares
|
Details |
|
Common stock issued for cash |
161,538,888 |
Proceeds from issuance of common stock | $ |
$ 303,620 |
Common stock issued for services |
185,000,000 |
Value of common stock issued for services | $ |
$ 1,041,000 |
Common stock reversed and cancelled |
100,000,000 |
Share based compensation recorded from cancellation | $ |
$ 48,000 |
Common stock issued for debt conversion |
202,514,717 |
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-
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being converted in a noncash (or part noncash) transaction. "Part
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v3.5.0.2
Related Party Transactions
Disclosure (Details) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Dec. 31, 2013
|
Details |
|
|
|
|
Related party receivable |
|
$ 12,059 |
|
$ 4,085 |
Related party revenue |
$ 5,379 |
21,924 |
$ 9,984 |
|
Advances to related party |
|
$ 9,332 |
|
$ 9,332 |
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v3.5.0.2
Commitments and Contingencies
Disclosure (Details) - Salary to Dr. Moran (CEO) - USD
($)
|
9 Months Ended |
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Salaries paid |
$ 127,458 |
|
Accrued payroll |
$ 549,502 |
$ 494,000 |
X |
-
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Carrying value as of the balance sheet date of the obligations
incurred through that date and payable for employees' services
provided. Used to reflect the current portion of the liabilities
(due within one year or within the normal operating cycle if
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