10-Q Filing

NEW YORK SUB CO CIK: 1498622 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-003428`
Period End Date	20141031
Filing Date	20141222
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	nsub-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 22 Cash Flow Statement 28

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.66M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$215.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.66M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.52K	USD	Point-in-time
Total current assets:	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.66M	shares	Point-in-time
Total current assets:	`AssetsCurrent`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.21K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.87K	USD	Point-in-time
Loans from related party	`DueToRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Loans from related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21K	USD	Point-in-time
Common stock, $0.001 par value, 1,500,000,000 shares authorized, 221,660,000 shares issued and outstanding as of October 31, 2014 and July 31, 2014	`CommonStockValue`	$221.66K	USD	Point-in-time
Common stock, $0.001 par value, 1,500,000,000 shares authorized, 221,660,000 shares issued and outstanding as of October 31, 2014 and July 31, 2014	`CommonStockValue`	$221.66K	USD	Point-in-time
Additional paid- in capital	`AdditionalPaidInCapitalCommonStock`	$249.50K	USD	Point-in-time
Additional paid- in capital	`AdditionalPaidInCapitalCommonStock`	$249.50K	USD	Point-in-time
Common stock subscription	`StockPayable`	$35.00K	USD	Point-in-time
Common stock subscription	`StockPayable`	$35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-509.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.03K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-12.87K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.21K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	-	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.17K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.00K	USD	1 Quarter
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$105.00K	USD	1 Quarter
Stock based compensation, related party	`ShareBasedCompensation`	$22.50K	USD	1 Quarter
Stock based compensation, related party	`ShareBasedCompensation`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.68K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-135.68K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-9.65K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-135.68K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.65K	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding-basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	221.66M	shares	1 Quarter
Weighted average number of common shares outstanding-basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.66M	shares	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-135.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.65K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$22.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-580.00	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.66K	USD	1 Quarter
Increase in accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.00K	USD	1 Quarter
Increase in accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$105.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.76K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Proceeds from loans from related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from loans from related party	`ProceedsFromRelatedPartyDebt`	$12.05K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.05K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.30K	USD	1 Quarter
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$215.00	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.52K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.