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Company Name: DETONICS SMALL ARMS LTD
CIK: 351397
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-11
Last Filing Date: 2016-11-07
SEC Filings
Start End Frame Filed ACCN Value View
2016-01-01 2016-09-30 CY2016Q3I 2016-11-07 0001472375-16-000440 $ 0 View
2011-01-01 2011-12-31 CY2009 2012-03-22 0001472375-12-000048 $ 0 View
2012-01-01 2012-12-31 CY2010 2013-03-15 0001472375-13-000050 $ 0 View
2013-01-01 2013-12-31 CY2011 2014-03-19 0001472375-14-000053 $ 0 View
2014-01-01 2014-12-31 CY2012 2015-03-18 0001472375-15-000074 $ 0 View
2015-01-01 2015-12-31 CY2015 2016-03-15 0001472375-16-000292 $ 0 View
2011-04-01 2011-06-30 CY2010Q2I 2011-08-11 0001472375-11-000130 $ 0 View
2011-07-01 2011-09-30 CY2010Q3I 2011-11-07 0001472375-11-000173 $ 0 View
2012-01-01 2012-03-31 CY2011Q1I 2012-05-10 0001472375-12-000085 $ 0 View
2012-04-01 2012-06-30 CY2011Q2I 2012-08-06 0001472375-12-000153 $ 0 View
2012-07-01 2012-09-30 CY2011Q3I 2012-11-06 0001472375-12-000209 $ 0 View
2013-01-01 2013-03-31 CY2012Q1I 2013-05-10 0001472375-13-000106 $ 0 View
2013-04-01 2013-06-30 CY2012Q2I 2013-08-06 0001472375-13-000172 $ 0 View
2013-07-01 2013-09-30 CY2012Q3I 2013-11-07 0001472375-13-000225 $ 0 View
2014-01-01 2014-03-31 CY2013Q1I 2014-05-07 0001472375-14-000122 $ 0 View
2014-04-01 2014-06-30 CY2013Q2I 2014-08-01 0001472375-14-000194 $ 0 View
2014-07-01 2014-09-30 CY2013Q3I 2014-11-06 0001472375-14-000290 $ 0 View
2015-01-01 2015-03-31 CY2014Q1I 2015-05-07 0001472375-15-000133 $ 0 View
2015-01-01 2015-06-30 CY2014Q2I 2015-07-27 0001472375-15-000185 $ 0 View
2015-01-01 2015-09-30 CY2014Q3I 2015-11-05 0001472375-15-000237 $ 0 View
2016-01-01 2016-03-31 CY2016Q1I 2016-05-06 0001472375-16-000346 $ 0 View
2016-01-01 2016-06-30 CY2016Q2I 2016-08-12 0001472375-16-000403 $ 0 View
SEC Facts By Type
Type Name Description View
us-gaap Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Finite-Lived Intangible Assets, Gross Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. View
us-gaap Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. View
us-gaap Research and Development Expense The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Revenue, Net (Deprecated 2018-01-31) Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Private Placement of Units Monetary value of the issuance of new units of limited partnership interest in a private placement. View
us-gaap Partners' Capital Account, Units, Sale of Units Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners. View
us-gaap Payment for Management Fee Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Proceeds from Partnership Contribution The cash inflow from the capital received in cash from a partner in a partnership during the period. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Noninterest Expense Commission Expense Amount of fees incurred for commissions on mutual funds and insurance products. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts and Financing Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. View
us-gaap Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. View
us-gaap Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accounts Receivable, before Allowance for Credit Loss, Current Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. View
us-gaap Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Cash, Period Increase (Decrease) Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. View
us-gaap Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Due from Affiliates For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Due from Related Parties, Noncurrent Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle). View
us-gaap Due to Related Parties, Noncurrent Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. View
us-gaap Licenses Revenue (Deprecated 2018-01-31) Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. View
us-gaap Limited Partners' Offering Costs The cumulative amount of offering costs allocated to the limited partners. View
us-gaap Management Fee, Amount Paid (Deprecated 2013-01-31) Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Royalty Revenue (Deprecated 2018-01-31) Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights. View
us-gaap Secured Debt Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. View
us-gaap Supplies Expense Amount of expense associated with supplies that were used during the current accounting period. View
us-gaap Taxes, Other Amount of tax expense classified as other. View
us-gaap Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
Chart of Accounts => Accounts
Name View
Finite-Lived Intangible Assets, Gross View
Finite-Lived Intangible Assets, Net View
Accounts and Financing Receivable, after Allowance for Credit Loss View
Accounts Payable and Accrued Liabilities View
Accounts Payable, Current View
Accounts Receivable, before Allowance for Credit Loss, Current View
Accounts Receivable, after Allowance for Credit Loss, Current View
Assets View
Assets, Current View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Period Increase (Decrease) View
Costs and Expenses View
Due from Affiliates View
Due from Related Parties, Noncurrent View
Due to Related Parties, Noncurrent View
General Partners' Capital Account View
Liabilities View
Liabilities and Equity View
Liabilities, Current View
Licenses Revenue (Deprecated 2018-01-31) View
Limited Partners' Offering Costs View
Management Fee, Amount Paid (Deprecated 2013-01-31) View
Marketing and Advertising Expense View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Investing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Noninterest Expense Commission Expense View
Other Cost and Expense, Operating View
Other Revenue, Net (Deprecated 2018-01-31) View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Distributions View
Partners' Capital Account, Private Placement of Units View
Partners' Capital Account, Units, Sale of Units View
Payment for Management Fee View
Proceeds from Partnership Contribution View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Research and Development Expense View
Retained Earnings (Accumulated Deficit) View
Revenues View
Royalty Revenue (Deprecated 2018-01-31) View
Secured Debt View
Supplies Expense View
Taxes, Other View
Taxes Payable, Current View