NextPlay Technologies, Inc.: 10-Q filed 2012-01-23

Name: NextPlay Technologies, Inc.: 10-Q filed 2012-01-23
Creator: NextPlay Technologies, Inc.

What NextPlay Technologies, Inc. reported in its quarterly report filed 2012-01-23 (fiscal Q3 2011): 25 published measures, 64 facts as tagged in accession 0001144204-12-003488.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-01-23
Fiscal period: fiscal Q3 2011
Accession: 0001144204-12-003488 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 NextPlay Technologies, Inc. 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 2011-11-30	3,022,560	USD
At 2011-02-28	4,544,825	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-11-30	13,019,194	USD
At 2011-02-28	14,810,964	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-11-30	-9,996,634	USD
At 2011-02-28	-10,266,139	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 2011-11-30	104,661	USD
At 2011-02-28	419,817	USD
At 2010-11-30	67,464	USD
At 2010-02-28	211,905	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
2011-08-31 to 2011-11-30	-2,808,560	USD	92
2011-03-01 to 2011-11-30	-8,026,542	USD	275
2010-08-31 to 2010-11-30	-5,526,048	USD	92
2010-03-01 to 2010-11-30	-10,181,595	USD	275

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
2011-03-01 to 2011-11-30	-4,017,457	USD	275
2010-03-01 to 2010-11-30	-8,087,809	USD	275

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
2011-03-01 to 2011-11-30	3,902,301	USD	275
2010-03-01 to 2010-11-30	8,246,482	USD	275

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
2011-03-01 to 2011-11-30	-200,000	USD	275
2010-03-01 to 2010-11-30	-303,114	USD	275

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 2011-11-30	-61,324,935	USD
At 2011-02-28	-53,215,394	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
2011-03-01 to 2011-11-30	1,172,303	USD	275
2010-03-01 to 2010-11-30	2,110,058	USD	275

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
2011-08-31 to 2011-11-30	-3,115,639	USD	92
2011-03-01 to 2011-11-30	-10,419,331	USD	275
2010-08-31 to 2010-11-30	-5,328,692	USD	92
2010-03-01 to 2010-11-30	-14,736,898	USD	275

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 2011-11-30	564,208	USD
At 2011-02-28	1,369,319	USD

Interest expense

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

Period	Value	Unit	Days
2011-08-31 to 2011-11-30	288,378	USD	92
2011-03-01 to 2011-11-30	930,786	USD	275
2010-08-31 to 2010-11-30	197,304	USD	92
2010-03-01 to 2010-11-30	353,944	USD	275

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 2011-11-30	13,019,194	USD
At 2011-02-28	14,785,559	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 2011-11-30	2,101,829	USD
At 2011-02-28	2,839,154	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 2011-11-30	156,173	USD
At 2011-02-28	376,807	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-03-01 to 2011-11-30	0	USD	275
2010-03-01 to 2010-11-30	99,560	USD	275

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
2011-08-31 to 2011-11-30	2,780,576	USD	92
2011-03-01 to 2011-11-30	8,740,735	USD	275
2010-08-31 to 2010-11-30	3,313,608	USD	92
2010-03-01 to 2010-11-30	9,122,897	USD	275

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
2011-08-31 to 2011-11-30	-335,063	USD	92
2011-03-01 to 2011-11-30	-1,678,596	USD	275
2010-08-31 to 2010-11-30	-2,015,084	USD	92
2010-03-01 to 2010-11-30	-5,614,001	USD	275

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 2011-11-30	165,951,239	shares
At 2011-02-28	54,857,865	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 2011-11-30	51,318,545	USD
At 2011-02-28	43,067,860	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-11-30	19,317	USD
At 2011-02-28	48,878	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
2011-08-31 to 2011-11-30	2,370,123	USD	92
2011-03-01 to 2011-11-30	7,516,292	USD	275
2010-08-31 to 2010-11-30	2,674,379	USD	92
2010-03-01 to 2010-11-30	7,314,662	USD	275

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
2011-03-01 to 2011-11-30	917,154	USD	275
2010-03-01 to 2010-11-30	1,644,363	USD	275

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
2011-03-01 to 2011-11-30	-220,634	USD	275
2010-03-01 to 2010-11-30	91,970	USD	275

Inspect the source

Entity: NextPlay Technologies, Inc. / CIK 0001372183
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: f1aa5f31c04a985d5a042f581c5687f19ca79eb94ce2733ffc3138aa5fba4bea

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001372183.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"])))