New York Sub Company: 10-Q filed 2013-12-23
What New York Sub Company reported in its quarterly report filed 2013-12-23 (fiscal Q1 2014): 16 published measures, 38 facts as tagged in accession 0001165527-13-001060.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-23
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001165527-13-001060 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 3,515 | USD | |
| At 2013-07-31 | 215 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 144,850 | USD | |
| At 2013-07-31 | 28,375 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -141,335 | USD | |
| At 2013-07-31 | -28,160 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 3,515 | USD | |
| At 2013-08-01 | 215 | USD | |
| At 2013-07-31 | 215 | USD | |
| At 2012-10-31 | 3,100 | USD | |
| At 2012-07-31 | 160 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-02 to 2013-10-31 | -135,675 | USD | 91 |
| 2010-07-06 to 2013-10-31 | -188,931 | USD | 1214 |
| 2012-08-01 to 2012-10-31 | -5,340 | USD | 92 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-02 to 2013-10-31 | 11,033,000 | shares | 91 |
| 2012-08-01 to 2012-10-31 | 11,033,000 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-02 to 2013-10-31 | 0.01 | USD/shares | 91 |
| 2012-08-01 to 2012-10-31 | 0 | USD/shares | 92 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-02 to 2013-10-31 | 22,500 | USD | 91 |
| 2010-07-06 to 2013-10-31 | 22,500 | USD | 1214 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-02 to 2013-10-31 | -135,675 | USD | 91 |
| 2010-07-06 to 2013-10-31 | -188,771 | USD | 1214 |
| 2012-08-01 to 2012-10-31 | -5,180 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 3,515 | USD | |
| At 2013-07-31 | 215 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 144,850 | USD | |
| At 2013-07-31 | 28,375 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-02 to 2013-10-31 | 135,675 | USD | 91 |
| 2010-07-06 to 2013-10-31 | 188,771 | USD | 1214 |
| 2012-08-01 to 2012-10-31 | 5,180 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 11,033,000 | shares | |
| At 2013-07-31 | 11,033,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-02 to 2013-10-31 | 3,175 | USD | 91 |
| 2010-07-06 to 2013-10-31 | 21,081 | USD | 1214 |
| 2012-08-01 to 2012-10-31 | 680 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-06 to 2013-10-31 | -160 | USD | 1214 |
| 2012-08-01 to 2012-10-31 | -160 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-06 to 2013-10-31 | 15,830 | USD | 1214 |
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.
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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"])))