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NextPlay Technologies, Inc.: 10-Q filed 2019-10-15

What NextPlay Technologies, Inc. reported in its quarterly report filed 2019-10-15 (fiscal Q2 2020): 33 published measures, 94 facts as tagged in accession 0001580695-19-000413.

This filing

Form
10-Q (quarterly report)
Filed
2019-10-15
Fiscal period
fiscal Q2 2020
Accession
0001580695-19-000413 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 2019-08-3112,574,066USD
At 2019-02-2810,147,846USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-08-312,917,990USD
At 2019-02-282,280,199USD

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 2019-08-31107,632USD
At 2019-02-2832,979USD
At 2018-08-3128,375USD
At 2018-02-281,604,414USD

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
2019-06-01 to 2019-08-31-3,974,121USD92
2019-03-01 to 2019-08-31-5,410,457USD184
2018-06-01 to 2018-08-315,148,750USD92
2018-03-01 to 2018-08-314,251,264USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-03-01 to 2019-08-312,645,441USD184
2018-03-01 to 2018-08-31-1,635,514USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-03-01 to 2019-08-312,411,017USD184
2018-03-01 to 2018-08-31905,775USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-03-01 to 2019-08-31-4,981,805USD184
2018-03-01 to 2018-08-31-846,300USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-08-31-111,808,668USD
At 2019-02-28-106,398,211USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-06-01 to 2019-08-3111,056,138shares92
2019-03-01 to 2019-08-3110,540,198shares184
2018-06-01 to 2018-08-318,063,896shares92
2018-03-01 to 2018-08-318,107,840shares184

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-3111,056,138shares92
2019-03-01 to 2019-08-3110,540,198shares184
2018-06-01 to 2018-08-318,063,896shares92
2018-03-01 to 2018-08-318,107,840shares184

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-0.36USD/shares92
2019-03-01 to 2019-08-31-0.51USD/shares184
2018-06-01 to 2018-08-310.64USD/shares92
2018-03-01 to 2018-08-310.53USD/shares184

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-0.36USD/shares92
2019-03-01 to 2019-08-31-0.51USD/shares184
2018-06-01 to 2018-08-310.64USD/shares92
2018-03-01 to 2018-08-310.53USD/shares184

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.

PeriodValueUnitDays
2019-03-01 to 2019-08-31115,869USD184
2018-03-01 to 2018-08-318,155USD184

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
2019-06-01 to 2019-08-31-1,397,743USD92
2019-03-01 to 2019-08-31-2,942,982USD184
2018-06-01 to 2018-08-31-726,506USD92
2018-03-01 to 2018-08-31-1,607,323USD184

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 2019-08-313,867,872USD
At 2019-02-2897,381USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-06-01 to 2019-08-3128,101USD92
2019-03-01 to 2019-08-3166,514USD184
2018-06-01 to 2018-08-3118,044USD92
2018-03-01 to 2018-08-3134,713USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-08-312,892,421USD
At 2019-02-282,280,199USD

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
2019-06-01 to 2019-08-311,446,521USD92
2019-03-01 to 2019-08-313,001,195USD184
2018-06-01 to 2018-08-31768,467USD92
2018-03-01 to 2018-08-311,666,905USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-06-01 to 2019-08-3148,778USD92
2019-03-01 to 2019-08-3158,213USD184
2018-06-01 to 2018-08-3141,961USD92
2018-03-01 to 2018-08-3159,582USD184

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31199,055USD92
2019-03-01 to 2019-08-31211,437USD184
2018-06-01 to 2018-08-31156,346USD92
2018-03-01 to 2018-08-31213,457USD184

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
2019-06-01 to 2019-08-31480,121USD92
2019-03-01 to 2019-08-31978,196USD184
2018-06-01 to 2018-08-31134,299USD92
2018-03-01 to 2018-08-31146,702USD184

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 2019-08-3112,838,930shares
At 2019-02-289,590,956shares

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 2019-08-31121,464,616USD
At 2019-02-28114,265,762USD

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 2019-08-319,656,076USD
At 2019-02-287,867,647USD
At 2018-08-314,856,294USD
At 2018-02-281,204,400USD

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.

PeriodValueUnitDays
At 2019-08-3180,397USD

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 2019-08-316,776,720USD
At 2019-02-281,941,816USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-02-2812,410USD

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 2019-08-31409,804USD
At 2019-02-2825,873USD

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
2019-06-01 to 2019-08-31413,762USD92
2019-03-01 to 2019-08-31687,633USD184
2018-06-01 to 2018-08-31279,196USD92
2018-03-01 to 2018-08-31765,411USD184

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
2019-03-01 to 2019-08-31146,902USD184
2018-03-01 to 2018-08-31140,772USD184

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
2019-06-01 to 2019-08-319,392USD92
2019-03-01 to 2019-08-318,673USD184

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
2019-06-01 to 2019-08-31-2,576,378USD92
2019-03-01 to 2019-08-31-2,467,475USD184
2018-06-01 to 2018-08-315,875,256USD92
2018-03-01 to 2018-08-315,858,587USD184

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.

PeriodValueUnitDays
2019-03-01 to 2019-08-3166,514USD184
2018-03-01 to 2018-08-3134,713USD184

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.

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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"])))