NextPlay Technologies, Inc.: 10-K filed 2012-06-13

Name: NextPlay Technologies, Inc.: 10-K filed 2012-06-13
Creator: NextPlay Technologies, Inc.

What NextPlay Technologies, Inc. reported in its annual report filed 2012-06-13 (fiscal FY 2011): 25 published measures, 52 facts as tagged in accession 0001144204-12-034694.

This filing

Form: 10-K (annual report)
Filed: 2012-06-13
Fiscal period: fiscal FY 2011
Accession: 0001144204-12-034694 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 2012-02-29	462,647	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 2012-02-29	14,696,097	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
At 2012-02-29	-14,233,450	USD
At 2011-02-28	-10,266,139	USD
At 2010-02-28	3,808,333	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 2012-02-29	12,989	USD
At 2011-02-28	419,817	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
2011-03-01 to 2012-02-29	-13,651,066	USD	366
2010-03-01 to 2011-02-28	-23,170,343	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
2011-03-01 to 2012-02-29	-4,822,423	USD	366
2010-03-01 to 2011-02-28	-9,613,440	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
2011-03-01 to 2012-02-29	4,720,595	USD	366
2010-03-01 to 2011-02-28	10,143,798	USD	365

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 2012-02-29	-305,000	USD	366
2010-03-01 to 2011-02-28	-322,446	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 2012-02-29	-66,983,176	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 2012-02-29	1,274,897	USD	366
2010-03-01 to 2011-02-28	3,418,115	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
2011-03-01 to 2012-02-29	-13,957,397	USD	366
2010-03-01 to 2011-02-28	-20,210,133	USD	365

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 2012-02-29	61,056	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
2011-03-01 to 2012-02-29	1,231,199	USD	366
2010-03-01 to 2011-02-28	553,893	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 2012-02-29	14,607,206	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 2012-02-29	0	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 2012-02-29	1,456	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 2012-02-29	0	USD	366
2010-03-01 to 2011-02-28	118,122	USD	365

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
2011-03-01 to 2012-02-29	11,691,200	USD	366
2010-03-01 to 2011-02-28	12,788,514	USD	365

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
2011-03-01 to 2012-02-29	-2,266,197	USD	366
2010-03-01 to 2011-02-28	-7,421,619	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 2012-02-29	1,150,003	shares
At 2011-02-28	109,716	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 2012-02-29	52,735,408	USD
At 2011-02-28	43,068,408	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 2012-02-29	0	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
2011-03-01 to 2012-02-29	10,175,972	USD	366
2010-03-01 to 2011-02-28	10,370,864	USD	365

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 2012-02-29	1,222,861	USD	366
2010-03-01 to 2011-02-28	2,201,973	USD	365

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 2012-02-29	-360,353	USD	366
2010-03-01 to 2011-02-28	210,748	USD	365

Inspect the source

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

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))