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New York Sub Company: 10-K/A filed 2013-11-20

What New York Sub Company reported in its annual report amendment filed 2013-11-20 (fiscal FY 2013): 15 published measures, 39 facts as tagged in accession 0001165527-13-000992.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-11-20
Fiscal period
fiscal FY 2013
Accession
0001165527-13-000992 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All New York Sub Company filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-07-31215USD
At 2012-07-31160USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-07-3128,375USD
At 2012-07-319,266USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-07-31-28,160USD
At 2012-07-31-9,106USD
At 2011-07-31-4,117USD
At 2010-07-31-6,024USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-08-01 to 2013-07-31-28,320USD365
2010-07-07 to 2013-07-31-53,256USD1121
2011-08-01 to 2012-07-31-10,319USD366
2010-08-01 to 2011-07-31-8,593USD365
2010-07-07 to 2010-07-31-6,024USD25

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-08-01 to 2013-07-31-27,825USD365
2010-07-07 to 2013-07-31-52,461USD1121
2011-08-01 to 2012-07-31-16,019USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-08-01 to 2013-07-3127,880USD365
2010-07-07 to 2013-07-3152,676USD1121
2011-08-01 to 2012-07-3112,323USD366

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-08-01 to 2013-07-3111,033,000shares365
2011-08-01 to 2012-07-3111,033,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-08-01 to 2013-07-310USD/shares365
2011-08-01 to 2012-07-310USD/shares366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-08-01 to 2013-07-31-28,160USD365
2010-07-07 to 2013-07-31-53,096USD1121
2011-08-01 to 2012-07-31-10,319USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-07-31215USD
At 2012-07-31160USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-07-3128,375USD
At 2012-07-319,266USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-07-3111,033,000shares
At 2012-07-3111,033,000shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-07-310USD
At 2012-07-310USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-08-01 to 2013-07-3112,970USD365
2010-07-07 to 2013-07-3117,906USD1121
2011-08-01 to 2012-07-312,069USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-07-07 to 2013-07-3115,830USD1121
2011-08-01 to 2012-07-315,330USD366

Inspect the source

Entity
New York Sub Company / CIK 0001498622
Captured
SEC response SHA-256
00fc90a47315537594b3b2d7d4a96a126d7d9f0c6047d5a29a7f663d875495dd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001498622.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))