NextPlay Technologies, Inc.: 10-K filed 2017-05-08
What NextPlay Technologies, Inc. reported in its annual report filed 2017-05-08 (fiscal FY 2017): 27 published measures, 56 facts as tagged in accession 0001580695-17-000259.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-05-08
- Fiscal period
- fiscal FY 2017
- Accession
- 0001580695-17-000259 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 2017-02-28 | 2,587,028 | USD | |
| At 2016-02-29 | 2,898,084 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 3,018,467 | USD | |
| At 2016-02-29 | 3,035,694 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | -431,439 | USD | |
| At 2016-02-29 | -618,002 | 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 | Days |
|---|---|---|---|
| At 2017-02-28 | 1,007,065 | USD | |
| At 2016-02-29 | 137,944 | USD | |
| At 2015-02-28 | 226,412 | 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 |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | -7,097,275 | USD | 365 |
| 2015-03-01 to 2016-02-29 | -4,550,484 | USD | 366 |
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 2017-02-28 | -100,659,632 | USD | |
| At 2016-02-29 | -93,562,357 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 8,611,455 | shares | 365 |
| 2015-03-01 to 2016-02-29 | 2,913,266 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 8,611,455 | shares | 365 |
| 2015-03-01 to 2016-02-29 | 2,913,266 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | -0.82 | USD/shares | 365 |
| 2015-03-01 to 2016-02-29 | -1.56 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | -0.82 | USD/shares | 365 |
| 2015-03-01 to 2016-02-29 | -1.56 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | -6,931,778 | USD | 365 |
| 2015-03-01 to 2016-02-29 | -3,528,642 | USD | 366 |
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 2017-02-28 | 1,814,959 | USD | |
| At 2016-02-29 | 216,998 | 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 |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 248,200 | USD | 365 |
| 2015-03-01 to 2016-02-29 | 384,899 | USD | 366 |
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 2017-02-28 | 3,018,467 | USD | |
| At 2016-02-29 | 3,035,694 | USD |
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 |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 7,332,055 | USD | 365 |
| 2015-03-01 to 2016-02-29 | 4,073,300 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 244,484 | USD | 365 |
| 2015-03-01 to 2016-02-29 | 54,846 | USD | 366 |
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 2017-02-28 | 11,133,938 | shares | |
| At 2016-02-29 | 6,686,540 | 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 2017-02-28 | 100,209,386 | USD | |
| At 2016-02-29 | 92,925,589 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | -431,439 | USD | |
| At 2016-02-29 | -137,610 | USD | |
| At 2015-02-28 | -10,765,591 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 772,069 | USD | |
| At 2016-02-29 | 2,625,086 | 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 2017-02-28 | 42,894 | USD | |
| At 2016-02-29 | 50,848 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | -6,536,614 | USD | 365 |
| 2015-03-01 to 2016-02-29 | -4,550,484 | USD | 366 |
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 |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 5,012,505 | USD | 365 |
| 2015-03-01 to 2016-02-29 | 1,972,016 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 0 | USD | 365 |
| 2015-03-01 to 2016-02-29 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 1,779,820 | USD | 365 |
| 2015-03-01 to 2016-02-29 | 164,615 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | 582 | USD | 365 |
| 2015-03-01 to 2016-02-29 | -10,400 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2017-02-28 | -165,497 | USD | 365 |
| 2015-03-01 to 2016-02-29 | -1,021,842 | USD | 366 |
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
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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"])))