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GALAXY NEXT GENERATION, INC.: 10-Q filed 2021-05-13

What GALAXY NEXT GENERATION, INC. reported in its quarterly report filed 2021-05-13 (fiscal Q3 2021): 42 published measures, 108 facts as tagged in accession 0001091818-21-000057.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-13
Fiscal period
fiscal Q3 2021
Accession
0001091818-21-000057 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 GALAXY NEXT GENERATION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-03-316,662,043USD
At 2020-06-304,498,010USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-3112,765,069USD
At 2020-06-3012,238,073USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-6,103,026USD
At 2020-06-30-7,740,063USD
At 2020-03-31-5,907,797USD
At 2019-06-30-4,609,882USD

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 2021-03-31742,382USD
At 2020-06-30412,391USD
At 2020-03-31194,702USD
At 2019-06-30169,430USD

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
2021-01-01 to 2021-03-31-2,890,289USD90
2020-07-01 to 2021-03-31-23,793,148USD274
2020-01-01 to 2020-03-31-5,261,097USD91
2019-07-01 to 2020-03-31-10,100,651USD275

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-6,774,413USD274
2019-07-01 to 2020-03-31-7,438,550USD275

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2020-03-3117,636USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-03-31777,457USD90
2020-07-01 to 2021-03-312,754,463USD274
2020-01-01 to 2020-03-31349,247USD91
2019-07-01 to 2020-03-311,850,673USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-317,185,972USD274
2019-07-01 to 2020-03-314,513,540USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-81,568USD274
2019-07-01 to 2020-03-312,950,282USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-47,289,940USD
At 2020-06-30-23,496,792USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-03-312,822,806,425shares90
2020-07-01 to 2021-03-312,221,202,596shares274
2020-01-01 to 2020-03-3135,520,434shares91
2019-07-01 to 2020-03-3121,547,126shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-03-313,387,367,710shares90
2020-07-01 to 2021-03-313,433,133,044shares274
2020-01-01 to 2020-03-31585,972,958shares91
2019-07-01 to 2020-03-31339,856,357shares275

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 2021-03-3158,290USD
At 2020-06-3052,049USD

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
2021-01-01 to 2021-03-31-1,279,034USD90
2020-07-01 to 2021-03-31-6,032,613USD274
2020-01-01 to 2020-03-31-3,492,047USD91
2019-07-01 to 2020-03-31-7,585,625USD275

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 2021-03-314,256,981USD
At 2020-06-301,951,444USD

Current liabilities

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

PeriodValueUnitDays
At 2021-03-3112,047,976USD
At 2020-06-308,962,520USD

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 2021-03-31906,228USD
At 2020-06-301,804,269USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-03-31834,220USD
At 2020-06-30834,220USD

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 2021-03-311,335,928USD
At 2020-06-301,436,315USD

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 2021-03-311,302,764USD
At 2020-06-30798,162USD

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 2021-03-312,207,885USD
At 2020-06-30738,091USD

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
2021-01-01 to 2021-03-31420,726USD90
2020-07-01 to 2021-03-311,093,492USD274
2020-01-01 to 2020-03-31218,633USD91
2019-07-01 to 2020-03-31734,275USD275

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
2021-01-01 to 2021-03-31356,731USD90
2020-07-01 to 2021-03-311,660,971USD274
2020-01-01 to 2020-03-31130,614USD91
2019-07-01 to 2020-03-311,116,398USD275

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
2021-01-01 to 2021-03-311,699,760USD90
2020-07-01 to 2021-03-317,126,105USD274
2020-01-01 to 2020-03-313,710,680USD91
2019-07-01 to 2020-03-318,319,900USD275

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 2021-03-312,810,905,578shares
At 2020-06-30628,000,617shares

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 2021-03-3140,934,014USD
At 2020-06-3015,697,140USD

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 2021-03-31176,624USD
At 2020-06-30223,982USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-03-311,338,864USD
At 2020-06-30994,978USD

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 2021-03-31163,097USD
At 2020-06-30145,567USD

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 2021-03-31104,807USD
At 2020-06-3093,518USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-03-31434,165USD
At 2020-06-30371,912USD

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 2021-03-31217,134USD
At 2020-06-30463,961USD

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
2021-01-01 to 2021-03-31-2,890,289USD90
2020-07-01 to 2021-03-31-23,793,148USD274
2020-01-01 to 2020-03-31-5,261,097USD91
2019-07-01 to 2020-03-31-10,100,651USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-311,697,410USD90
2020-07-01 to 2021-03-314,347,555USD274
2020-01-01 to 2020-03-311,662,359USD91
2019-07-01 to 2020-03-314,263,887USD275

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
2020-07-01 to 2021-03-31278,949USD274
2019-07-01 to 2020-03-31563,855USD275

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
2021-01-01 to 2021-03-31-1,611,255USD90
2020-07-01 to 2021-03-31-17,760,535USD274
2020-01-01 to 2020-03-31-1,769,050USD91
2019-07-01 to 2020-03-31-2,515,026USD275

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
2020-07-01 to 2021-03-31163,314USD274
2019-07-01 to 2020-03-31176,379USD275

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
2020-07-01 to 2021-03-314,851,333USD274

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
2020-07-01 to 2021-03-31472,892USD274
2019-07-01 to 2020-03-31-323,444USD275

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
2020-07-01 to 2021-03-311,260,363USD274
2019-07-01 to 2020-03-31194,699USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-07-01 to 2021-03-31-1,979,801USD274
2019-07-01 to 2020-03-31217,307USD275

Inspect the source

Entity
GALAXY NEXT GENERATION, INC. / CIK 0001127993
Captured
SEC response SHA-256
fe8368b1e06bb4db6c83ce9b61a35b0feb4c2f01ecea3665ad203a6c5868e673

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/0001127993.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"])))