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NextPlat Corp: 10-Q filed 2021-08-17

What NextPlat Corp reported in its quarterly report filed 2021-08-17 (fiscal Q2 2021): 43 published measures, 114 facts as tagged in accession 0001493152-21-020350.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-17
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-020350 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.

PeriodValueUnitDays
At 2021-06-3017,431,686USD
At 2020-12-312,634,237USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-302,487,307USD
At 2020-12-312,069,048USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-3014,944,379USD
At 2021-03-31576,369USD
At 2020-12-31565,189USD
At 2020-06-30387,304USD
At 2020-03-31356,981USD
At 2019-12-31639,709USD

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.

PeriodValueUnitDays
At 2021-06-3014,415,649USD
At 2020-12-31728,762USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,458,394USD91
2021-01-01 to 2021-06-30-2,261,536USD181
2020-04-01 to 2020-06-3026,566USD91
2020-01-01 to 2020-06-30-258,294USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,270,837USD181
2020-01-01 to 2020-06-3047,890USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-3027,248USD181
2020-01-01 to 2020-06-3026,159USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,956,260USD91
2021-01-01 to 2021-06-303,417,688USD181
2020-04-01 to 2020-06-301,220,254USD91
2020-01-01 to 2020-06-302,688,357USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-3014,997,706USD181
2020-01-01 to 2020-06-30225,201USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-27,248USD181
2020-01-01 to 2020-06-30-26,159USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-16,140,089USD
At 2020-12-31-13,878,553USD

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.

PeriodValueUnitDays
At 2021-06-30998,964USD
At 2020-12-311,106,164USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3014,200USD181

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-549,336USD91
2021-01-01 to 2021-06-30-848,265USD181
2020-04-01 to 2020-06-30-189,244USD91
2020-01-01 to 2020-06-30-380,484USD182

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.

PeriodValueUnitDays
At 2021-06-3016,305,092USD
At 2020-12-311,372,467USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30940,907USD91
2021-01-01 to 2021-06-301,461,601USD181
2020-04-01 to 2020-06-3065,094USD91
2020-01-01 to 2020-06-30156,347USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-302,186,590USD
At 2020-12-311,516,525USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-301,365,790USD
At 2020-12-31747,476USD

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.

PeriodValueUnitDays
At 2021-06-3087,500USD
At 2020-12-31100,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-30339,183USD
At 2020-12-31177,031USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,090,826USD91
2021-01-01 to 2021-06-301,827,272USD181
2020-04-01 to 2020-06-30446,936USD91
2020-01-01 to 2020-06-30986,177USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-301,151,958USD
At 2020-12-31361,422USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30541,490USD91
2021-01-01 to 2021-06-30979,007USD181
2020-04-01 to 2020-06-30257,692USD91
2020-01-01 to 2020-06-30605,693USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,414,770USD91
2021-01-01 to 2021-06-302,438,681USD181
2020-04-01 to 2020-06-30962,562USD91
2020-01-01 to 2020-06-302,082,664USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30282,006USD91
2021-01-01 to 2021-06-30443,696USD181
2020-04-01 to 2020-06-30146,965USD91
2020-01-01 to 2020-06-30304,171USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-01-01 to 2021-06-300USD181
2020-01-01 to 2020-06-300USD182

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.

PeriodValueUnitDays
At 2021-06-305,476,918shares
At 2020-12-31817,450shares

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.

PeriodValueUnitDays
At 2021-06-3031,139,486USD
At 2020-12-3114,486,492USD

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.

PeriodValueUnitDays
At 2021-06-30-55,566USD
At 2020-12-31-42,832USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-3040,130USD
At 2020-12-3155,606USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-302,345,299USD
At 2020-12-312,317,263USD

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.

PeriodValueUnitDays
At 2021-06-301,346,335USD
At 2020-12-311,211,099USD

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.

PeriodValueUnitDays
At 2021-06-3041,173USD
At 2020-12-3136,704USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,458,394USD91
2021-01-01 to 2021-06-30-2,261,536USD181
2020-04-01 to 2020-06-3026,566USD91
2020-01-01 to 2020-06-30-258,294USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,458,394USD91
2021-01-01 to 2021-06-30-2,261,536USD181
2020-04-01 to 2020-06-3026,566USD91
2020-01-01 to 2020-06-30-258,294USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,472,738USD91
2021-01-01 to 2021-06-30-2,274,269USD181
2020-04-01 to 2020-06-3032,168USD91
2020-01-01 to 2020-06-30-267,160USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3066,998USD91
2021-01-01 to 2021-06-30134,448USD181
2020-04-01 to 2020-06-3066,541USD91
2020-01-01 to 2020-06-30131,795USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3012,500USD181
2020-01-01 to 2020-06-3012,500USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-909,058USD91
2021-01-01 to 2021-06-30-1,413,271USD181
2020-04-01 to 2020-06-30215,810USD91
2020-01-01 to 2020-06-30122,190USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-303,228USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-3012,661,984USD181
2021-06-01 to 2021-06-0214,404,666USD2

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30158,079USD181
2020-01-01 to 2020-06-30-91,738USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30790,536USD181
2020-01-01 to 2020-06-30-7,877USD182

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

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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"])))