10-Q Filing

NEW YORK SUB CO CIK: 1498622 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-000510`
Period End Date	20150131
Filing Date	20150316
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	nsub-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 44 Cash Flow Statement 34

Balance Sheet 39 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, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$215.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.66M	shares	Point-in-time
Total current assets:	`AssetsCurrent`	-	USD	Point-in-time
Total current assets:	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.66M	shares	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.08M	shares	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.66M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.21K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.37K	USD	Point-in-time
Loans from related party	`DueToRelatedPartiesCurrent`	$22.34K	USD	Point-in-time
Loans from related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.71K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.71K	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, 220,660,000 and 221,660,000 shares issued and outstanding as of January 31, 2015 and July 31, 2014, respectively	`CommonStockValue`	$221.66K	USD	Point-in-time
Common stock, $0.001 par value, 1,500,000,000 shares authorized, 220,660,000 and 221,660,000 shares issued and outstanding as of January 31, 2015 and July 31, 2014, respectively	`CommonStockValue`	$220.66K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$54.94K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$53.94K	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`	$-313.81K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.31K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.21K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-33.71K	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 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	-	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	-	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	-	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.50K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.42K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$17.50K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.75K	USD	2 Qtrs
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.50K	USD	1 Quarter
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$135.00K	USD	2 Qtrs
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.50K	USD	2 Qtrs
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$30.00K	USD	1 Quarter
Stock based compensation, related party	`ShareBasedCompensation`	$2.50K	USD	1 Quarter
Stock based compensation, related party	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation, related party	`ShareBasedCompensation`	$25.00K	USD	2 Qtrs
Stock based compensation, related party	`ShareBasedCompensation`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.50K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.17K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.84K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.49K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.50K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-173.17K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-37.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-173.17K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-20.84K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.50K	USD	2 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average number of common shares outstanding-basic (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.66M	shares	1 Quarter
Weighted average number of common shares outstanding-basic (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	221.39M	shares	2 Qtrs
Weighted average number of common shares outstanding-basic (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.66M	shares	2 Qtrs
Weighted average number of common shares outstanding-basic (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	221.12M	shares	1 Quarter

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.17K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.49K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$25.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.15K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31K	USD	2 Qtrs
Increase in accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$135.00K	USD	2 Qtrs
Increase in accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.34K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.86K	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.00	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds from loans from related party	`ProceedsFromRelatedPartyDebt`	$22.34K	USD	2 Qtrs
Proceeds from loans from related party	`ProceedsFromRelatedPartyDebt`	$11.64K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.64K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.34K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.00	USD	2 Qtrs
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`	-	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$215.00	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`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.00	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

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