10-Q Filing

NEW YORK SUB CO CIK: 1498622 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-002140`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	nsub-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 60 Cash Flow Statement 40 Stockholders Equity 15

Balance Sheet 42 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
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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.61K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.66M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.62K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.89K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$17.27K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$14.03K	USD	Point-in-time
Total assets	`Assets`	$71.16K	USD	Point-in-time
Total assets	`Assets`	$80.72K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$67.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.00K	USD	Point-in-time
Income taxes payable	`DueToRelatedPartiesCurrent`	$74.20K	USD	Point-in-time
Income taxes payable	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Unearned income	`DeferredRevenueCurrent`	$9.66K	USD	Point-in-time
Unearned income	`DeferredRevenueCurrent`	$75.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.49K	USD	Point-in-time
Common stock, $0.001 par value; 1,500,000,000 shares authorized, 25,660,000 and 15,000,000 shares issued and outstanding as of June 30, 2015 and September 30, 2014, respectively	`CommonStockValue`	$25.66K	USD	Point-in-time
Common stock, $0.001 par value; 1,500,000,000 shares authorized, 25,660,000 and 15,000,000 shares issued and outstanding as of June 30, 2015 and September 30, 2014, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock subscription	`StockPayable`	-	USD	Point-in-time
Common stock subscription	`StockPayable`	$35.00K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-131.43K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-77.92K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-62.92K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.77K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$80.72K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$71.16K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Royalty and service fees	`RoyaltyRevenue`	$98.70K	USD	1 Quarter
Royalty and service fees	`RoyaltyRevenue`	$250.46K	USD	1 Quarter
Royalty and service fees	`RoyaltyRevenue`	$601.23K	USD	3 Qtrs
Royalty and service fees	`RoyaltyRevenue`	$385.42K	USD	3 Qtrs
Rebate and incentive revenues	`SalesRevenueServicesGross`	$4.33K	USD	1 Quarter
Rebate and incentive revenues	`SalesRevenueServicesGross`	$52.91K	USD	3 Qtrs
Rebate and incentive revenues	`SalesRevenueServicesGross`	$67.85K	USD	1 Quarter
Rebate and incentive revenues	`SalesRevenueServicesGross`	$195.48K	USD	3 Qtrs
Total revenue	`Revenues`	$103.03K	USD	1 Quarter
Total revenue	`Revenues`	$796.71K	USD	3 Qtrs
Total revenue	`Revenues`	$318.31K	USD	1 Quarter
Total revenue	`Revenues`	$438.32K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$270.16K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$11.56K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$111.83K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$153.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.68K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$153.10K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.20K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.76K	USD	1 Quarter
Travel and entertainment	`TravelAndEntertainmentExpense`	$18.91K	USD	1 Quarter
Travel and entertainment	`TravelAndEntertainmentExpense`	$11.88K	USD	1 Quarter
Travel and entertainment	`TravelAndEntertainmentExpense`	$32.26K	USD	3 Qtrs
Travel and entertainment	`TravelAndEntertainmentExpense`	$53.40K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$11.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$77.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$105.49K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$34.85K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$20.96K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$13.57K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$5.13K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$57.60K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.24K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.14K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.42K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$273.65K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$606.35K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$388.79K	USD	1 Quarter
Net (loss) income before income taxes	`OperatingIncomeLoss`	$164.67K	USD	3 Qtrs
Net (loss) income before income taxes	`OperatingIncomeLoss`	$49.45K	USD	1 Quarter
Net (loss) income before income taxes	`OperatingIncomeLoss`	$-70.48K	USD	1 Quarter
Net (loss) income before income taxes	`OperatingIncomeLoss`	$190.36K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.20K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.50K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-42.98K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$49.45K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$116.16K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$164.67K	USD	3 Qtrs
Net (loss) income per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net (loss) income per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Net (loss) income per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net (loss) income per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.00M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.92M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.64M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.00M	shares	3 Qtrs

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-42.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.16K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$164.67K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$3.42K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$3.24K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$105.49K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.96K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.29K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.63K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$74.20K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-65.42K	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$-58.09K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.01K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.34K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$124.00K	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$70.17K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.17K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.42K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.34K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.61K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.27K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.61K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.95K	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

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-62.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-70.77K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	25.66M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.08M	shares	Point-in-time
Distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$-124.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-42.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.16K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$164.67K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-62.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-70.77K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	25.66M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.08M	shares	Point-in-time

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