NextPlat Corp: 10-K filed 2013-04-16

Name: NextPlat Corp: 10-K filed 2013-04-16
Creator: NextPlat Corp

What NextPlat Corp reported in its annual report filed 2013-04-16 (fiscal FY 2012): 18 published measures, 48 facts as tagged in accession 0001521536-13-000338.

This filing

Form: 10-K (annual report)
Filed: 2013-04-16
Fiscal period: fiscal FY 2012
Accession: 0001521536-13-000338 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 2012-12-31	7,520	USD
At 2011-12-31	55,509	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	-1,707,811	USD
At 2011-12-31	-633,255	USD
At 2010-12-31	-7,210,579	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
At 2012-12-31	20	USD
At 2011-12-31	15,047	USD
At 2011-04-24	56,331	USD
At 2010-12-31	94,053	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
2012-01-01 to 2012-12-31	-4,811,072	USD	366
2011-04-25 to 2012-12-31	-7,645,892	USD	617
2011-01-01 to 2011-12-31	-8,722,274	USD	365

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
2012-01-01 to 2012-12-31	-192,527	USD	366
2011-04-25 to 2012-12-31	-783,811	USD	617
2011-01-01 to 2011-12-31	-754,006	USD	365

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
2012-01-01 to 2012-12-31	177,500	USD	366
2011-04-25 to 2012-12-31	727,500	USD	617
2011-01-01 to 2011-12-31	675,000	USD	365

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 2012-12-31	-41,947,270	USD
At 2011-12-31	-41,947,270	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
2012-01-01 to 2012-12-31	41,516	USD	366
2011-04-25 to 2012-12-31	373,648	USD	617
2011-01-01 to 2011-12-31	332,132	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
2012-01-01 to 2012-12-31	-4,670,201	USD	366
2011-04-25 to 2012-12-31	-6,462,757	USD	617
2011-01-01 to 2011-12-31	-1,943,712	USD	365

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 2012-12-31	1,715,331	USD
At 2011-12-31	688,764	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
2012-01-01 to 2012-12-31	4,670,201	USD	366
2011-04-25 to 2012-12-31	6,462,757	USD	617
2011-01-01 to 2011-12-31	1,943,712	USD	365

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 2012-12-31	253,033,555	shares
At 2011-12-31	225,833,555	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 2012-12-31	47,859,648	USD
At 2011-12-31	44,125,952	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	10,003,984	USD
At 2011-12-31	8,202,324	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
2012-01-01 to 2012-12-31	-4,811,072	USD	366
2011-04-25 to 2012-12-31	-7,645,892	USD	617
2011-01-01 to 2011-12-31	-8,722,274	USD	365

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
2012-01-01 to 2012-12-31	98,551	USD	366
2011-04-25 to 2012-12-31	416,125	USD	617
2011-01-01 to 2011-12-31	341,233	USD	365

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
2012-01-01 to 2012-12-31	-140,871	USD	366
2011-04-25 to 2012-12-31	-1,183,135	USD	617
2011-01-01 to 2011-12-31	-6,778,562	USD	365

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.

Period	Value	Unit	Days
2011-04-25 to 2012-12-31	550,000	USD	617
2011-01-01 to 2011-12-31	550,000	USD	365

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.

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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"])))