NextPlay Technologies, Inc.: 10-Q filed 2019-07-19
What NextPlay Technologies, Inc. reported in its quarterly report filed 2019-07-19 (fiscal Q1 2020): 33 published measures, 66 facts as tagged in accession 0001580695-19-000295.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-19
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001580695-19-000295 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 2019-05-31 | 10,655,749 | USD | |
| At 2019-02-28 | 10,147,846 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 2,163,421 | USD | |
| At 2019-02-28 | 2,280,199 | 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 2019-05-31 | 264,963 | USD | |
| At 2019-02-28 | 32,979 | USD | |
| At 2018-05-31 | 659,120 | USD | |
| At 2018-02-28 | 1,604,414 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -1,436,336 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -897,486 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -1,478,850 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -1,000,276 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,711,017 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 385,775 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -183 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -330,793 | USD | 92 |
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 2019-05-31 | -107,834,547 | USD | |
| At 2019-02-28 | -106,398,211 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 9,997,090 | shares | 92 |
| 2018-03-01 to 2018-05-31 | 8,152,463 | shares | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 9,997,090 | shares | 92 |
| 2018-03-01 to 2018-05-31 | 8,152,463 | shares | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -0.14 | USD/shares | 92 |
| 2018-03-01 to 2018-05-31 | -0.11 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -0.14 | USD/shares | 92 |
| 2018-03-01 to 2018-05-31 | -0.11 | USD/shares | 92 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 425,232 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -1,545,239 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -880,817 | USD | 92 |
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 2019-05-31 | 462,530 | USD | |
| At 2019-02-28 | 97,381 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 38,413 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 16,669 | USD | 92 |
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 2019-05-31 | 2,137,852 | USD | |
| At 2019-02-28 | 2,280,199 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,554,674 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 898,438 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 9,435 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 17,621 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 12,382 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 57,111 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 498,075 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 12,403 | USD | 92 |
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 2019-05-31 | 10,713,806 | shares | |
| At 2019-02-28 | 9,590,956 | 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 2019-05-31 | 116,326,768 | USD | |
| At 2019-02-28 | 114,265,762 | 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 2019-05-31 | 8,492,328 | USD | |
| At 2019-02-28 | 7,867,647 | USD | |
| At 2018-05-31 | 692,689 | USD | |
| At 2018-02-28 | 1,204,400 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 80,397 | 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 2019-05-31 | 1,868,548 | USD | |
| At 2019-02-28 | 1,941,816 | 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 2019-05-31 | 159,038 | USD | |
| At 2019-02-28 | 25,873 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 273,871 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 486,215 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 73,451 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 70,385 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -719 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 108,903 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -16,669 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 38,413 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 16,669 | USD | 92 |
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"])))