NextPlay Technologies, Inc.: 10-Q filed 2019-01-17
What NextPlay Technologies, Inc. reported in its quarterly report filed 2019-01-17 (fiscal Q3 2019): 28 published measures, 82 facts as tagged in accession 0001580695-19-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-01-17
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001580695-19-000028 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 2018-11-30 | 6,661,842 | USD | |
| At 2018-02-28 | 5,831,724 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 1,751,034 | USD | |
| At 2018-02-28 | 4,627,324 | 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 2018-11-30 | 306,234 | USD | |
| At 2018-02-28 | 1,604,414 | USD | |
| At 2017-11-30 | 895,518 | USD | |
| At 2017-02-28 | 1,007,065 | 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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | -2,098,301 | USD | 90 |
| 2018-03-01 to 2018-11-30 | 2,152,963 | USD | 275 |
| 2017-09-01 to 2017-11-30 | -1,801,309 | USD | 91 |
| 2017-03-01 to 2017-11-30 | -4,300,460 | USD | 275 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | -2,545,649 | USD | 275 |
| 2017-03-01 to 2017-11-30 | -3,045,319 | USD | 275 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | 2,098,241 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 3,178,821 | USD | 275 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | -850,772 | USD | 275 |
| 2017-03-01 to 2017-11-30 | -245,049 | USD | 275 |
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 2018-11-30 | -108,543,811 | USD | |
| At 2018-02-28 | -110,696,774 | 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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | 8,790,626 | shares | 90 |
| 2018-03-01 to 2018-11-30 | 8,334,993 | shares | 275 |
| 2017-09-01 to 2017-11-30 | 7,525,676 | shares | 91 |
| 2017-03-01 to 2017-11-30 | 7,146,482 | shares | 275 |
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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | 8,790,626 | shares | 90 |
| 2018-03-01 to 2018-11-30 | 8,334,993 | shares | 275 |
| 2017-09-01 to 2017-11-30 | 7,525,676 | shares | 91 |
| 2017-03-01 to 2017-11-30 | 7,146,482 | shares | 275 |
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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | -0.24 | USD/shares | 90 |
| 2018-03-01 to 2018-11-30 | 0.27 | USD/shares | 275 |
| 2017-09-01 to 2017-11-30 | -0.24 | USD/shares | 91 |
| 2017-03-01 to 2017-11-30 | -0.6 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | -0.24 | USD/shares | 90 |
| 2018-03-01 to 2018-11-30 | 0.27 | USD/shares | 275 |
| 2017-09-01 to 2017-11-30 | -0.24 | USD/shares | 91 |
| 2017-03-01 to 2017-11-30 | -0.6 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | -1,548,824 | USD | 90 |
| 2018-03-01 to 2018-11-30 | -3,156,147 | USD | 275 |
| 2017-09-01 to 2017-11-30 | -1,785,453 | USD | 91 |
| 2017-03-01 to 2017-11-30 | -4,119,100 | USD | 275 |
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 2018-11-30 | 366,346 | USD | |
| At 2018-02-28 | 1,657,271 | 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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | 30,906 | USD | 90 |
| 2018-03-01 to 2018-11-30 | 65,619 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 16,006 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 181,510 | USD | 275 |
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 2018-11-30 | 1,751,034 | USD | |
| At 2018-02-28 | 1,727,324 | 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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | 1,731,977 | USD | 90 |
| 2018-03-01 to 2018-11-30 | 3,612,339 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 1,927,516 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 4,530,007 | USD | 275 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | 137,575 | USD | 90 |
| 2018-03-01 to 2018-11-30 | 351,032 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 112,058 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 302,555 | USD | 275 |
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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | 481,629 | USD | 90 |
| 2018-03-01 to 2018-11-30 | 628,331 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 269,520 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 587,816 | USD | 275 |
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 2018-11-30 | 9,173,956 | shares | |
| At 2018-02-28 | 8,001,266 | 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 2018-11-30 | 113,454,528 | USD | |
| At 2018-02-28 | 111,901,094 | 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 2018-11-30 | 4,910,808 | USD | |
| At 2018-02-28 | 1,204,400 | 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 2018-11-30 | 2,024,067 | USD | |
| At 2018-02-28 | 1,274,453 | 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 2018-11-30 | 26,583 | USD | |
| At 2018-02-28 | 37,857 | 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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | 627,548 | USD | 90 |
| 2018-03-01 to 2018-11-30 | 1,392,959 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 400,061 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 1,115,881 | USD | 275 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | 211,158 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 140,772 | USD | 275 |
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 |
|---|---|---|---|
| 2018-09-02 to 2018-11-30 | -549,477 | USD | 90 |
| 2018-03-01 to 2018-11-30 | 5,309,110 | USD | 275 |
| 2017-09-01 to 2017-11-30 | -15,856 | USD | 91 |
| 2017-03-01 to 2017-11-30 | -181,360 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | 65,619 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 181,510 | USD | 275 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))