JOEY NEW YORK, INC.: 10-Q filed 2014-01-16
What JOEY NEW YORK, INC. reported in its quarterly report filed 2014-01-16 (fiscal Q3 2013): 14 published measures, 39 facts as tagged in accession 0001079974-14-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-16
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001079974-14-000040 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 JOEY NEW YORK, 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 2013-11-30 | 168 | USD | |
| At 2013-02-28 | 17,603 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 17,268 | USD | |
| At 2013-02-28 | 11,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -17,100 | USD | |
| At 2013-02-28 | 6,603 | 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 2013-11-30 | 168 | USD | |
| At 2013-02-28 | 17,603 | USD | |
| At 2012-11-30 | 20,657 | USD | |
| At 2012-02-29 | 2,700 | USD | |
| At 2011-12-21 | 17,603 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -1,799 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -23,703 | USD | 275 |
| 2011-12-22 to 2013-11-30 | -45,200 | USD | 710 |
| 2012-09-01 to 2012-11-30 | -7,460 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -19,389 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -22,035 | USD | 275 |
| 2011-12-22 to 2013-11-30 | -43,532 | USD | 710 |
| 2012-03-01 to 2012-11-30 | -18,043 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 4,600 | USD | 275 |
| 2011-12-22 to 2013-11-30 | 43,700 | USD | 710 |
| 2012-03-01 to 2012-11-30 | 36,000 | USD | 275 |
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 2013-11-30 | 168 | USD | |
| At 2013-02-28 | 17,603 | 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 2013-11-30 | 17,268 | USD | |
| At 2013-02-28 | 11,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,668 | USD |
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 2013-11-30 | 69,000,000 | shares | |
| At 2013-02-28 | 69,000,000 | 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 2013-11-30 | -40,900 | USD | |
| At 2013-02-28 | -40,900 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 1,799 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 23,703 | USD | 275 |
| 2011-12-22 to 2013-11-30 | 45,200 | USD | 710 |
| 2012-09-01 to 2012-11-30 | 7,460 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 19,389 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 1,668 | USD | 275 |
| 2011-12-22 to 2013-11-30 | 1,668 | USD | 710 |
| 2012-03-01 to 2012-11-30 | 1,346 | USD | 275 |
Inspect the source
- Entity
- JOEY NEW YORK, INC. / CIK 0001542013
- Captured
- SEC response SHA-256
e77a44c6cc09d5929421e89253b5f67a70c5e0a906c33b59582b3ddc13b26d66
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/0001542013.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"])))