NextPlat Corp: 10-Q filed 2014-08-14
What NextPlat Corp reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 15 published measures, 36 facts as tagged in accession 0001415889-14-002522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001415889-14-002522 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 NextPlat Corp 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 2014-06-30 | 11,390 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -1,096,671 | USD | |
| At 2013-12-31 | -765,832 | 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 2014-06-30 | 11,390 | USD | |
| At 2012-12-31 | 20 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -167,259 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -510,673 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -181,948 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -365,925 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -23,610 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -20 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 35,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -49,479,717 | USD | |
| At 2013-12-31 | -48,969,044 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -176,274 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -497,968 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -154,206 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -324,227 | USD | 181 |
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 2014-06-30 | 11,390 | 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 2014-06-30 | 1,108,061 | USD | |
| At 2013-12-31 | 765,832 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 176,274 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 497,968 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 154,206 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 324,227 | USD | 181 |
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 2014-06-30 | 1,510,950 | 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 2014-06-30 | 48,382,892 | USD | |
| At 2013-12-31 | 48,203,058 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,534 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 37,197 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,403 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,025 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,015 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -12,705 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -27,742 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -41,698 | USD | 181 |
Inspect the source
- Entity
- NextPlat Corp / CIK 0001058307
- Captured
- 2026-09-20T05:18:03.752Z
- SEC response SHA-256
3a8059511ec81f961575508aa4b7733312d2a2a2325705806e0314ef36eb6c1a
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001058307.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"])))