NextPlat Corp: 10-Q filed 2019-08-14
What NextPlat Corp reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 40 published measures, 108 facts as tagged in accession 0001493152-19-012402.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-012402 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 2019-06-30 | 2,697,216 | USD | |
| At 2018-12-31 | 2,435,002 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,377,417 | USD | |
| At 2018-12-31 | 1,056,287 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,319,799 | USD | |
| At 2019-03-31 | 1,070,911 | USD | |
| At 2018-12-31 | 1,378,715 | USD | |
| At 2018-06-30 | 2,083,471 | USD | |
| At 2018-03-31 | 1,719,184 | USD | |
| At 2017-12-31 | 1,859,566 | 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 2019-06-30 | 330,451 | USD | |
| At 2018-12-31 | 142,888 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -387,624 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -695,247 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -123,620 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -269,078 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -393,784 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -247,930 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 21,146 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 21,805 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,409,010 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,707,381 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,599,642 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,267,580 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 602,691 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 498,522 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -21,146 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -21,805 | 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 2019-06-30 | -10,430,669 | USD | |
| At 2018-12-31 | -9,735,422 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 757 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 757 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,419,165 | USD | |
| At 2018-12-31 | 1,519,845 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 219,518 | USD | 365 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -370,122 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -606,924 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -113,042 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -254,123 | 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 2019-06-30 | 1,090,551 | USD | |
| At 2018-12-31 | 715,157 | 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 2019-06-30 | 1,221,048 | USD | |
| At 2018-12-31 | 1,056,287 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 800,181 | USD | |
| At 2018-12-31 | 625,157 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 187,500 | USD | |
| At 2018-12-31 | 200,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 176,967 | USD | |
| At 2018-12-31 | 170,526 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 644,231 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,126,962 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 469,115 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 989,292 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 359,409 | USD | |
| At 2018-12-31 | 269,024 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 274,109 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 520,038 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 356,073 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 735,169 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,134,901 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,187,343 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,243,569 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,532,411 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 172,749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 311,752 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 160,668 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 315,660 | 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 2019-06-30 | 1,765,245 | shares | |
| At 2018-12-31 | 936,519 | shares | |
| At 2018-03-31 | 936,519 | shares | |
| At 2018-03-08 | 140,224,577 | 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 2019-06-30 | 11,756,858 | USD | |
| At 2018-12-31 | 11,118,531 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -6,571 | USD | |
| At 2018-12-31 | -6,172 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 958,111 | USD | |
| At 2018-12-31 | 836,987 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 25,487 | USD | |
| At 2018-12-31 | 19,701 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -386,867 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -694,490 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -123,620 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -269,078 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -387,842 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -695,646 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -135,747 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -276,205 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -185,700 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -493,323 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 121,625 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 134,213 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 60,661 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 121,625 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 65,590 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 134,213 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 6,250 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 12,500 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 6,250 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,500 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 16,745 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 87,566 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 10,578 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,955 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 20,270 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,441 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -43,414 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 90,385 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 103,240 | USD | 181 |
Inspect the source
- Entity
- NextPlat Corp / CIK 0001058307
- Captured
- 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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
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"])))