Skip to content

NextPlay Technologies, Inc.: 10-Q filed 2013-10-21

What NextPlay Technologies, Inc. reported in its quarterly report filed 2013-10-21 (fiscal Q2 2013): 33 published measures, 89 facts as tagged in accession 0001144204-13-056118.

This filing

Form
10-Q (quarterly report)
Filed
2013-10-21
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-056118 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.

PeriodValueUnitDays
At 2013-08-314,218,292USD
At 2013-02-284,579,778USD

Total liabilities

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

PeriodValueUnitDays
At 2013-08-3117,299,426USD
At 2013-02-2813,709,052USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-08-31-14,560,652USD
At 2013-02-28-9,088,485USD

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 2013-08-3161,680USD
At 2013-02-2836,351USD
At 2012-08-314,065USD
At 2012-02-2912,989USD

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
2013-06-01 to 2013-08-31-5,163,252USD92
2013-03-01 to 2013-08-31-6,513,182USD184
2012-06-01 to 2012-08-31-211,704USD92
2012-03-01 to 2012-08-31-926,617USD184

Operating cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-08-31-2,098,170USD184
2012-03-01 to 2012-08-31-1,865,451USD184

Revenue

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

PeriodValueUnitDays
2013-06-01 to 2013-08-31383,851USD92
2013-03-01 to 2013-08-31879,292USD184
2012-06-01 to 2012-08-31140,860USD92
2012-03-01 to 2012-08-31309,256USD184

Financing cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-08-312,450,692USD184
2012-03-01 to 2012-08-312,133,527USD184

Investing cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-08-31-327,193USD184
2012-03-01 to 2012-08-31-277,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-08-31-77,721,201USD
At 2013-02-28-71,193,862USD

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 2013-08-3143,777USD
At 2013-02-280USD

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
2013-03-01 to 2013-08-31350,558USD184
2012-03-01 to 2012-08-31160,081USD184

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
2013-06-01 to 2013-08-31-1,293,554USD92
2013-03-01 to 2013-08-31-2,754,701USD184
2012-06-01 to 2012-08-31-722,598USD92
2012-03-01 to 2012-08-31-1,445,071USD184

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 2013-08-31345,780USD
At 2013-02-28291,017USD

Interest expense

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

PeriodValueUnitDays
2013-06-01 to 2013-08-31169,737USD92
2013-03-01 to 2013-08-31339,187USD184
2012-06-01 to 2012-08-31389,404USD92
2012-03-01 to 2012-08-311,245,472USD184

Current liabilities

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

PeriodValueUnitDays
At 2013-08-3117,255,020USD
At 2013-02-2813,672,111USD

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 2013-08-313,828,735USD

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 2013-08-31138,683USD
At 2013-02-2877,054USD

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
2013-06-01 to 2013-08-311,550,458USD92
2013-03-01 to 2013-08-313,348,132USD184
2012-06-01 to 2012-08-31753,135USD92
2012-03-01 to 2012-08-311,524,724USD184

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
2013-06-01 to 2013-08-31256,904USD92
2013-03-01 to 2013-08-31593,431USD184
2012-06-01 to 2012-08-3130,537USD92
2012-03-01 to 2012-08-3179,653USD184

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 2013-08-3113,970,942shares
At 2013-02-2812,977,942shares

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 2013-08-3163,134,302USD
At 2013-02-2861,958,113USD

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 2013-08-3113,933USD
At 2013-02-2833,459USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-08-31-13,081,134USD
At 2013-02-28-9,129,274USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-08-313,828,735USD
At 2013-02-284,288,761USD

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.

PeriodValueUnitDays
At 2013-08-3187,190USD
At 2013-02-2849,000USD

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
2013-06-01 to 2013-08-31-5,379,338USD92
2013-03-01 to 2013-08-31-6,780,339USD184
2012-06-01 to 2012-08-31-211,704USD92
2012-03-01 to 2012-08-31-926,617USD184

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
2013-06-01 to 2013-08-31-5,197,138USD92
2013-03-01 to 2013-08-31-6,546,864USD184
2012-06-01 to 2012-08-31-211,704USD92
2012-03-01 to 2012-08-31-926,617USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-06-01 to 2013-08-31-5,158,038USD92
2013-03-01 to 2013-08-31-6,527,338USD184
2012-06-01 to 2012-08-31-211,704USD92
2012-03-01 to 2012-08-31-926,617USD184

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
2013-06-01 to 2013-08-311,017,344USD92
2013-03-01 to 2013-08-312,002,015USD184
2012-06-01 to 2012-08-31508,698USD92
2012-03-01 to 2012-08-31979,570USD184

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
2013-03-01 to 2013-08-31723,441USD184
2012-03-01 to 2012-08-3134,050USD184

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.

PeriodValueUnitDays
2013-06-01 to 2013-08-311,311USD92
2013-03-01 to 2013-08-311,071USD184
2012-06-01 to 2012-08-31-1,186USD92
2012-03-01 to 2012-08-31-50,045USD184

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
2013-03-01 to 2013-08-3161,629USD184
2012-03-01 to 2012-08-31-1,456USD184

Inspect the source

Entity
NextPlay Technologies, Inc. / CIK 0001372183
Captured
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"])))