NextPlay Technologies, Inc.: 10-K filed 2019-06-13
What NextPlay Technologies, Inc. reported in its annual report filed 2019-06-13 (fiscal FY 2019): 32 published measures, 64 facts as tagged in accession 0001580695-19-000236.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-06-13
- Fiscal period
- fiscal FY 2019
- Accession
- 0001580695-19-000236 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 2019-02-28 | 10,147,846 | 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 2019-02-28 | 2,280,199 | 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 2019-02-28 | 32,979 | USD | |
| At 2018-02-28 | 1,604,414 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 4,298,563 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -10,037,142 | USD | 365 |
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 2019-02-28 | -3,553,593 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -3,724,856 | USD | 365 |
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 2019-02-28 | 2,533,325 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 4,830,771 | USD | 365 |
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 2019-02-28 | -551,167 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -508,566 | USD | 365 |
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 2019-02-28 | -106,398,211 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 8,629,224 | shares | 365 |
| 2017-03-01 to 2018-02-28 | 6,216,988 | shares | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 8,629,224 | shares | 365 |
| 2017-03-01 to 2018-02-28 | 6,216,988 | shares | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 0.5 | USD/shares | 365 |
| 2017-03-01 to 2018-02-28 | -1.61 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 0.5 | USD/shares | 365 |
| 2017-03-01 to 2018-02-28 | -1.61 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | -5,227,780 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -7,723,653 | USD | 365 |
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 2019-02-28 | 97,381 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 163,195 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 198,038 | USD | 365 |
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 2019-02-28 | 2,280,199 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 5,332,153 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 7,826,115 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 104,373 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 102,462 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 400,814 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 328,335 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 859,659 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 947,243 | USD | 365 |
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 2019-02-28 | 9,590,956 | 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 2019-02-28 | 114,265,762 | 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 2019-02-28 | 7,867,647 | USD | |
| At 2018-02-28 | 1,204,400 | USD | |
| At 2017-02-28 | -431,439 | 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 2019-02-28 | 1,941,816 | USD | |
| At 2018-02-28 | 1,274,453 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 12,410 | 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 2019-02-28 | 25,873 | USD | |
| At 2018-02-28 | 37,857 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 4,298,563 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -10,037,142 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 1,907,044 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 2,614,049 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2018-02-28 | 181,730 | USD | 365 |
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 2019-02-28 | 293,804 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 211,158 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 9,526,343 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -2,313,489 | USD | 365 |
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 2019-02-28 | 78,110 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 198,038 | USD | 365 |
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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print(record["fetched_at"])
print(record["policy"])
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