10-Q Filing

NEW YORK SUB CO CIK: 1498622 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-001654`
Period End Date	20150430
Filing Date	20150619
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	nsub-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 44 Cash Flow Statement 32

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
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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.00	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
Total current assets:	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.66M	shares	Point-in-time
Total current assets:	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.66M	shares	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.66M	shares	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.37K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.21K	USD	Point-in-time
Loans from related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Loans from related party	`DueToRelatedPartiesCurrent`	$43.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$54.55K	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 April 30, 2015 and July 31, 2014, respectively	`CommonStockValue`	$220.66K	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 April 30, 2015 and July 31, 2014, respectively	`CommonStockValue`	$221.66K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$53.94K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$54.94K	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`	$-365.15K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.21K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-54.55K	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	1 Quarter
Revenues	`SalesRevenueServicesNet`	-	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	-	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.18K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.34K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$762.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.90K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$27.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$9.50K	USD	1 Quarter
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$30.00K	USD	1 Quarter
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$165.00K	USD	3 Qtrs
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.50K	USD	1 Quarter
Management fees, related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$13.00K	USD	3 Qtrs
Stock based compensation, related party	`ShareBasedCompensation`	$2.50K	USD	1 Quarter
Stock based compensation, related party	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation, related party	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation, related party	`ShareBasedCompensation`	$27.50K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.58K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.34K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-20.84K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-207.58K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-34.41K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-51.34K	USD	3 Qtrs
Other income (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Other income (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Other income (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Other income (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-20.84K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-34.41K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-207.58K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-51.34K	USD	3 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	3 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
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`	221.15M	shares	3 Qtrs
Weighted average number of common shares outstanding-basic (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.66M	shares	3 Qtrs
Weighted average number of common shares outstanding-basic (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.60M	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.34K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-207.58K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.84K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$27.50K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.15K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03K	USD	3 Qtrs
Increase in accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$165.00K	USD	3 Qtrs
Increase in accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.18K	USD	3 Qtrs
Proceeds from loans from related party	`ProceedsFromRelatedPartyDebt`	$43.18K	USD	3 Qtrs
Proceeds from loans from related party	`ProceedsFromRelatedPartyDebt`	$13.87K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.18K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.87K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-173.00	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.00	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$215.00	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.00	USD	Point-in-time
Cash, end of 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
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

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