NYCAMEDIA, INC.: 10-Q filed 2012-05-15
What NYCAMEDIA, INC. reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 30 published measures, 76 facts as tagged in accession 0001469299-12-000149.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001469299-12-000149 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 NYCAMEDIA, INC. 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 2012-03-31 | 55,803 | USD | |
| At 2010-12-31 | 29,338 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 132,164 | USD | |
| At 2010-12-31 | 97,775 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -76,361 | USD | |
| At 2011-12-31 | -68,437 | USD | |
| At 2010-12-31 | -68,437 | USD | |
| At 2009-12-31 | 10,111 | 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 2012-03-31 | 25,251 | USD | |
| At 2011-12-31 | 1,489 | USD | |
| At 2011-03-31 | 1,666 | USD | |
| At 2010-12-31 | 11,416 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -49,725 | USD | 91 |
| 2011-05-01 to 2012-03-31 | -129,562 | USD | 336 |
| 2009-05-01 to 2012-03-31 | -129,562 | USD | 1066 |
| 2011-01-01 to 2011-12-31 | -90,037 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -8,397 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 6,689 | USD | 365 |
| 2009-05-02 to 2009-12-31 | 3,511 | USD | 244 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -17,439 | USD | 91 |
| 2011-05-01 to 2012-03-31 | -24,702 | USD | 336 |
| 2011-01-01 to 2011-03-31 | -9,750 | USD | 90 |
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 |
|---|---|---|---|
| 2011-05-01 to 2012-03-31 | 15,248 | USD | 336 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 44,690 | USD | 91 |
| 2009-05-01 to 2012-03-31 | 467,455 | USD | 1066 |
| 2011-01-01 to 2011-03-31 | 35,870 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 41,201 | USD | 91 |
| 2011-05-01 to 2012-03-31 | 65,201 | USD | 336 |
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 |
|---|---|---|---|
| 2011-05-01 to 2012-03-31 | -15,248 | USD | 336 |
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 2012-03-31 | -129,562 | USD | |
| At 2010-12-31 | -79,837 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,425,714 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 5,000,000 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -4,501 | USD | 91 |
| 2009-05-01 to 2012-03-31 | -8,825 | USD | 1066 |
| 2011-01-01 to 2011-03-31 | 789 | USD | 90 |
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 2012-03-31 | 7,909 | USD | |
| At 2010-12-31 | 9,088 | USD |
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 2012-03-31 | 47,894 | USD | |
| At 2010-12-31 | 20,250 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 561 | USD | 91 |
| 2009-05-01 to 2012-03-31 | 1,346 | USD | 1066 |
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 2012-03-31 | 130,363 | USD | |
| At 2010-12-31 | 95,974 | 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 2012-03-31 | 2,455 | USD | |
| At 2010-12-31 | 3,074 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 71,906 | USD | 91 |
| 2009-05-01 to 2012-03-31 | 353,321 | USD | 1066 |
| 2011-01-01 to 2011-03-31 | 23,062 | USD | 90 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 18,241 | USD | 91 |
| 2009-05-01 to 2012-03-31 | 216,280 | USD | 1066 |
| 2011-01-01 to 2011-03-31 | 15,454 | USD | 90 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 26,449 | USD | 91 |
| 2009-05-01 to 2012-03-31 | 251,175 | USD | 1066 |
| 2011-01-01 to 2011-03-31 | 20,416 | USD | 90 |
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 2012-03-31 | 5,596,000 | shares | |
| At 2010-12-31 | 5,596,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 36,204 | USD | |
| At 2010-12-31 | 6,400 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 23,405 | USD | 91 |
| 2009-05-01 to 2012-03-31 | 195,976 | USD | 1066 |
| 2011-01-01 to 2011-03-31 | 20,180 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,179 | USD | 91 |
| 2011-05-01 to 2012-03-31 | 7,338 | USD | 336 |
| 2011-01-01 to 2011-03-31 | 840 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -561 | USD | 91 |
| 2009-05-01 to 2012-03-31 | -1,346 | USD | 1066 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -53,665 | USD | 91 |
| 2009-05-01 to 2012-03-31 | -137,041 | USD | 1066 |
| 2011-01-01 to 2011-03-31 | -7,608 | USD | 90 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 3,046 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 619 | USD | 91 |
| 2011-05-01 to 2012-03-31 | -2,455 | USD | 336 |
| 2011-01-01 to 2011-03-31 | 4,094 | USD | 90 |
Inspect the source
- Entity
- NYCAMEDIA, INC. / CIK 0001529433
- Captured
- SEC response SHA-256
83036f0344148a5f962ee3325b4840ea79370cd57b4a7f926ebf95be971a3fcd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001529433.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"])))