New York Sub Company: 10-Q filed 2015-08-12
What New York Sub Company reported in its quarterly report filed 2015-08-12 (fiscal Q3 2015): 24 published measures, 66 facts as tagged in accession 0001185185-15-002140.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001185185-15-002140 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 2015-06-30 | 80,723 | USD | |
| At 2014-09-30 | 71,156 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -70,769 | USD | |
| At 2014-09-30 | -62,922 | 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 2015-06-30 | 20,612 | USD | |
| At 2014-09-30 | 2,275 | USD | |
| At 2014-06-30 | 4,536 | USD | |
| At 2013-09-30 | 28,954 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -42,981 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 116,157 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 49,451 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 164,670 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 142,341 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 46,005 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 250 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 318,305 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 796,711 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 103,028 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 438,324 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -124,004 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -70,173 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -250 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -131,429 | USD | |
| At 2014-09-30 | -77,922 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -27,500 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 74,200 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 14,026 | USD | |
| At 2014-09-30 | 17,266 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -70,481 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 190,357 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 49,451 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 164,670 | USD | 273 |
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 2015-06-30 | 66,697 | USD | |
| At 2014-09-30 | 53,890 | 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 2015-06-30 | 151,492 | USD | |
| At 2014-09-30 | 134,078 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 46,085 | USD | |
| At 2014-09-30 | 51,615 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 388,786 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 606,354 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 53,577 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 273,654 | USD | 273 |
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 2015-06-30 | 25,660,000 | shares | |
| At 2014-11-10 | 221,660,000 | shares | |
| At 2014-11-09 | 11,083,000 | shares | |
| At 2014-09-30 | 15,000,000 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,100,000 | USD | |
| At 2014-09-30 | 1,100,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 124,758 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 153,105 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 12,203 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 33,678 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 3,240 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 3,425 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,080 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 3,240 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,141 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,425 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 99,961 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 31,287 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 8,632 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -32,717 | USD | 273 |
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.
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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"])))