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NextPlay Technologies, Inc.: 10-Q filed 2020-07-13

What NextPlay Technologies, Inc. reported in its quarterly report filed 2020-07-13 (fiscal Q1 2021): 37 published measures, 76 facts as tagged in accession 0001580695-20-000280.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-13
Fiscal period
fiscal Q1 2021
Accession
0001580695-20-000280 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 2020-05-319,133,919USD
At 2020-02-2910,226,284USD

Total liabilities

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

PeriodValueUnitDays
At 2020-05-314,891,602USD
At 2020-02-294,078,849USD

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 2020-05-3173,814USD
At 2020-02-29162,506USD

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
2020-03-01 to 2020-05-31-2,048,947USD92
2019-03-01 to 2019-05-31-1,436,336USD92

Operating cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-05-31-1,012,674USD92
2019-03-01 to 2019-05-31-1,478,850USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-03-01 to 2020-05-311,352USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-03-01 to 2020-05-317,874USD92
2019-03-01 to 2019-05-3121,817USD92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-03-01 to 2020-05-317,874USD92
2019-03-01 to 2019-05-3121,817USD92

Financing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-05-311,071,534USD92
2019-03-01 to 2019-05-311,711,017USD92

Investing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-05-31-147,552USD92
2019-03-01 to 2019-05-31-183USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-05-31-117,901,844USD
At 2020-02-29-115,852,897USD

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
2020-03-01 to 2020-05-3113,246,446shares92
2019-03-01 to 2019-05-319,997,090shares92

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
2020-03-01 to 2020-05-3113,246,446shares92
2019-03-01 to 2019-05-319,997,090shares92

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
2020-03-01 to 2020-05-31-0.15USD/shares92
2019-03-01 to 2019-05-31-0.14USD/shares92

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
2020-03-01 to 2020-05-31-0.15USD/shares92
2019-03-01 to 2019-05-31-0.14USD/shares92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-05-3119,926USD
At 2020-02-2919,664USD

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
2020-03-01 to 2020-05-31-1,202,764USD92
2019-03-01 to 2019-05-31-1,545,239USD92

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 2020-05-31655,527USD
At 2020-02-291,568,234USD

Interest expense

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

PeriodValueUnitDays
2020-03-01 to 2020-05-3179,063USD92
2019-03-01 to 2019-05-3138,413USD92

Current liabilities

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

PeriodValueUnitDays
At 2020-05-314,715,068USD
At 2020-02-294,078,849USD

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
2020-03-01 to 2020-05-311,205,111USD92
2019-03-01 to 2019-05-311,554,674USD92

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
2020-03-01 to 2020-05-312,347USD92
2019-03-01 to 2019-05-319,435USD92

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
2020-03-01 to 2020-05-315,527USD92
2019-03-01 to 2019-05-3112,382USD92

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
2020-03-01 to 2020-05-31159,814USD92
2019-03-01 to 2019-05-31498,075USD92

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 2020-05-3113,270,589shares
At 2020-02-2913,064,339shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-05-3173,814USD
At 2020-02-29162,506USD
At 2019-05-31264,963USD
At 2019-02-2832,979USD

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 2020-05-31122,144,027USD
At 2020-02-29122,000,201USD

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 2020-05-314,242,317USD
At 2020-02-296,147,435USD
At 2019-05-318,492,328USD
At 2019-02-287,867,647USD

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 2020-05-3156,527USD
At 2020-02-2976,762USD

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 2020-05-316,894,795USD
At 2020-02-296,712,547USD

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 2020-05-31160,352USD
At 2020-02-29334,995USD

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
2020-03-01 to 2020-05-31312,117USD92
2019-03-01 to 2019-05-31200,420USD92

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
2020-03-01 to 2020-05-31104,226USD92
2019-03-01 to 2019-05-3173,451USD92

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
2020-03-01 to 2020-05-3188,125USD92
2019-03-01 to 2019-05-31-719USD92

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
2020-03-01 to 2020-05-31-846,183USD92
2019-03-01 to 2019-05-31108,903USD92

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
2020-03-01 to 2020-05-3179,063USD92
2019-03-01 to 2019-05-3138,413USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-03-01 to 2019-05-311,785,930USD92

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"])))