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NextPlay Technologies, Inc.: 10-Q filed 2017-01-23

What NextPlay Technologies, Inc. reported in its quarterly report filed 2017-01-23 (fiscal Q3 2017): 23 published measures, 63 facts as tagged in accession 0001580695-17-000055.

This filing

Form
10-Q (quarterly report)
Filed
2017-01-23
Fiscal period
fiscal Q3 2017
Accession
0001580695-17-000055 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 2016-11-302,541,157USD
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 2016-11-302,847,484USD
At 2016-02-293,035,694USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-11-30-306,327USD
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 2016-11-30102,652USD
At 2016-02-29137,944USD
At 2015-11-30287,892USD
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
2016-09-01 to 2016-11-30-2,245,994USD91
2016-03-01 to 2016-11-30-4,278,961USD275
2015-09-01 to 2015-11-30-1,010,859USD91
2015-03-01 to 2015-11-30-4,913,920USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-11-30-97,841,318USD
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
2016-09-01 to 2016-11-30-2,010,932USD91
2016-03-01 to 2016-11-30-4,182,852USD275
2015-09-01 to 2015-11-30-1,300,640USD91
2015-03-01 to 2015-11-30-2,372,550USD275

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 2016-11-30894,914USD
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 2016-11-302,847,484USD
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
2016-09-01 to 2016-11-302,112,409USD91
2016-03-01 to 2016-11-304,556,198USD275
2015-09-01 to 2015-11-301,322,357USD91
2015-03-01 to 2015-11-302,879,627USD275

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
2015-09-01 to 2015-11-3018,282USD91
2015-03-01 to 2015-11-3054,846USD275

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 2016-11-309,913,663shares
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 2016-11-3097,516,196USD
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 2016-11-30-306,327USD
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 2016-11-301,646,243USD
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 2016-11-3027,262USD
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
2016-09-01 to 2016-11-30-2,245,994USD91
2016-03-01 to 2016-11-30-4,278,961USD275
2015-09-01 to 2015-11-30-1,013,500USD91
2015-03-01 to 2015-11-30-4,918,704USD275

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
2016-09-01 to 2016-11-30-2,245,994USD91
2016-03-01 to 2016-11-30-4,278,961USD275
2015-09-01 to 2015-11-30-1,010,859USD91
2015-03-01 to 2015-11-30-4,913,920USD275

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
2016-09-01 to 2016-11-301,525,984USD91
2016-03-01 to 2016-11-302,852,435USD275
2015-09-01 to 2015-11-30929,234USD91
2015-03-01 to 2015-11-301,589,674USD275

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 2016-11-30835,698USD275
2015-03-01 to 2015-11-3054,846USD275

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
2016-09-01 to 2016-11-30-281USD91
2015-09-01 to 2015-11-30-107USD91
2015-03-01 to 2015-11-30-1,840USD275

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
2016-09-01 to 2016-11-30-235,062USD91
2016-03-01 to 2016-11-30-96,109USD275
2015-09-01 to 2015-11-30287,140USD91
2015-03-01 to 2015-11-30-2,546,154USD275

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
2016-03-01 to 2016-11-301,752,800USD275
2015-03-01 to 2015-11-301,361,231USD275

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.

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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"])))