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NYCAMEDIA, INC.: 10-K filed 2013-04-16

What NYCAMEDIA, INC. reported in its annual report filed 2013-04-16 (fiscal FY 2012): 32 published measures, 87 facts as tagged in accession 0001469299-13-000085.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001469299-13-000085 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.

PeriodValueUnitDays
At 2012-12-3141,005USD
At 2011-12-3129,338USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31171,416USD
At 2011-12-3197,775USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-130,411USD
At 2011-12-31-68,437USD
At 2010-12-3119,200USD
At 2009-12-3110,111USD
At 2009-04-300USD

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.

PeriodValueUnitDays
At 2012-12-316,398USD
At 2011-12-311,489USD
At 2011-03-3111,416USD

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
2012-01-01 to 2012-12-31-105,576USD366
2009-05-01 to 2012-12-31-185,413USD1341
2011-01-01 to 2011-12-31-90,037USD365
2010-01-01 to 2010-12-316,689USD365
2009-05-01 to 2009-12-313,511USD245

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-36,293USD366
2009-05-01 to 2012-12-31-43,556USD1341
2011-04-01 to 2011-12-31-29,842USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2009-05-01 to 2012-12-3115,248USD1341
2011-04-01 to 2011-12-314,085USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-31141,803USD366
2009-05-01 to 2012-12-31564,568USD1341
2011-01-01 to 2011-12-31118,169USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3141,202USD366
2009-05-01 to 2012-12-3165,202USD1341
2011-04-01 to 2011-12-3124,000USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2009-05-01 to 2012-12-31-15,248USD1341
2011-04-01 to 2011-12-31-4,085USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31185,413USD

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
2012-01-01 to 2012-12-315,725,738shares366
2011-01-01 to 2011-12-315,000,000shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-12-31-14,152USD275
2012-01-01 to 2012-12-31-14,152USD366
2009-05-01 to 2012-12-31-18,476USD1341
2011-01-01 to 2011-12-31-13,886USD365

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.

PeriodValueUnitDays
At 2012-12-314,368USD
At 2011-12-319,088USD

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 2012-12-3136,637USD
At 2011-12-3120,250USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,250USD366
2009-05-01 to 2012-12-313,035USD1341
2011-01-01 to 2011-12-31785USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31169,615USD
At 2011-12-3195,974USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-31400USD
At 2011-12-313,074USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31198,519USD366
2009-05-01 to 2012-12-31479,934USD1341
2011-01-01 to 2011-12-31166,020USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3181,041USD366
2009-05-01 to 2012-12-31279,080USD1341
2011-01-01 to 2011-12-3162,882USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3160,762USD366
2009-05-01 to 2012-12-31285,488USD1341
2011-01-01 to 2011-12-3155,287USD365

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 2012-12-315,824,038shares
At 2011-12-315,000,000shares

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.

PeriodValueUnitDays
At 2012-12-3149,178USD
At 2011-12-316,400USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3115,248USD
At 2011-12-3115,248USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-105,576USD366
2009-05-01 to 2012-12-31-185,413USD1341
2011-04-01 to 2011-12-31-90,037USD275

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
2012-01-01 to 2012-12-3176,841USD366
2009-05-01 to 2012-12-31249,412USD1341
2011-01-01 to 2011-12-3179,811USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,720USD366
2009-05-01 to 2012-12-3110,879USD1341
2011-04-01 to 2011-12-313,953USD275

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,250USD366
2009-05-01 to 2012-12-31-3,035USD1341
2011-01-01 to 2011-12-31-785USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-117,478USD366
2009-05-01 to 2012-12-31-200,854USD1341
2011-01-01 to 2011-12-31-103,138USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-04-01 to 2011-12-310USD275

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-04-01 to 2011-12-313,472USD275

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,674USD366
2009-05-01 to 2012-12-31-400USD1341
2011-04-01 to 2011-12-311,426USD275

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

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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Read the published dataset with Python
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"])))