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NextPlay Technologies, Inc.: 10-Q filed 2016-10-18

What NextPlay Technologies, Inc. reported in its quarterly report filed 2016-10-18 (fiscal Q2 2017): 22 published measures, 60 facts as tagged in accession 0001580695-16-000795.

This filing

Form
10-Q (quarterly report)
Filed
2016-10-18
Fiscal period
fiscal Q2 2017
Accession
0001580695-16-000795 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 2016-08-312,897,015USD
At 2016-02-292,898,084USD

Total liabilities

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

PeriodValueUnitDays
At 2016-08-313,433,580USD
At 2016-02-293,035,694USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-08-31-536,565USD
At 2016-02-29-618,002USD

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 2016-08-31301,727USD
At 2016-02-29137,944USD
At 2015-08-3120,367USD
At 2015-02-28226,412USD

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
2016-06-01 to 2016-08-31-906,344USD92
2016-03-01 to 2016-08-31-2,032,967USD184
2015-06-01 to 2015-08-31-1,339,384USD92
2015-03-01 to 2015-08-31-3,903,061USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-08-31-95,595,324USD
At 2016-02-29-93,562,357USD

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
2016-06-01 to 2016-08-31-708,764USD92
2016-03-01 to 2016-08-31-2,171,920USD184
2015-06-01 to 2015-08-31-780,684USD92
2015-03-01 to 2015-08-31-1,071,910USD184

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 2016-08-311,128,106USD
At 2016-02-29216,998USD

Current liabilities

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

PeriodValueUnitDays
At 2016-08-313,433,580USD
At 2016-02-293,035,694USD

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
2016-06-01 to 2016-08-31885,534USD92
2016-03-01 to 2016-08-312,443,789USD184
2015-06-01 to 2015-08-31929,951USD92
2015-03-01 to 2015-08-311,557,270USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-06-01 to 2015-08-3118,282USD92
2015-03-01 to 2015-08-3136,564USD184

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 2016-08-318,482,568shares
At 2016-02-296,686,540shares

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 2016-08-3195,039,978USD
At 2016-02-2992,925,589USD

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 2016-08-31-536,565USD
At 2016-02-29-137,610USD

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 2016-08-311,712,909USD
At 2016-02-292,625,086USD

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 2016-08-3166,379USD
At 2016-02-2950,848USD

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
2016-06-01 to 2016-08-31-906,344USD92
2016-03-01 to 2016-08-31-2,032,967USD184
2015-06-01 to 2015-08-31-1,341,527USD92
2015-03-01 to 2015-08-31-3,905,204USD184

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
2016-06-01 to 2016-08-31-906,344USD92
2016-03-01 to 2016-08-31-2,032,967USD184
2015-06-01 to 2015-08-31-1,339,384USD92
2015-03-01 to 2015-08-31-3,903,061USD184

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
2016-06-01 to 2016-08-31375,252USD92
2016-03-01 to 2016-08-311,326,451USD184
2015-06-01 to 2015-08-31412,391USD92
2015-03-01 to 2015-08-31660,440USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-03-01 to 2016-08-31414,897USD184
2015-03-01 to 2015-08-3136,564USD184

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
2016-03-01 to 2016-08-31215,166USD184
2015-03-01 to 2015-08-31164,615USD184

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
2016-06-01 to 2016-08-31281USD92
2016-03-01 to 2016-08-31281USD184
2015-06-01 to 2015-08-31-916USD92
2015-03-01 to 2015-08-31-1,733USD184

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.

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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"])))