NETCAPITAL INC.: 10-K filed 2017-02-14

Name: NETCAPITAL INC.: 10-K filed 2017-02-14
Creator: NETCAPITAL INC.

What NETCAPITAL INC. reported in its annual report filed 2017-02-14 (fiscal FY 2015): 26 published measures, 49 facts as tagged in accession 0000721748-17-000095.

This filing

Form: 10-K (annual report)
Filed: 2017-02-14
Fiscal period: fiscal FY 2015
Accession: 0000721748-17-000095 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 NETCAPITAL 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 2015-04-30	1,313,084	USD
At 2014-04-30	1,623	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-04-30	2,261,192	USD
At 2014-04-30	712,134	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-04-30	-948,108	USD
At 2014-04-30	-710,511	USD
At 2013-04-30	-682,526	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
At 2015-04-30	5,237	USD
At 2014-04-30	1,623	USD
At 2013-04-30	3,075	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
2014-05-01 to 2015-04-30	-485,668	USD	365
2013-05-01 to 2014-04-30	-27,985	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
2014-05-01 to 2015-04-30	-80,769	USD	365
2013-05-01 to 2014-04-30	-20,152	USD	365

Revenue

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

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	93,632	USD	365
2013-05-01 to 2014-04-30	4,679	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
2014-05-01 to 2015-04-30	84,383	USD	365
2013-05-01 to 2014-04-30	18,700	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 2015-04-30	-2,117,147	USD
At 2014-04-30	-1,631,479	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
2014-05-01 to 2015-04-30	500,000,000	shares	365
2013-05-01 to 2014-04-30	500,000,000	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
2014-05-01 to 2015-04-30	0	USD/shares	365
2013-05-01 to 2014-04-30	0	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
2014-05-01 to 2015-04-30	0	USD/shares	365
2013-05-01 to 2014-04-30	0	USD/shares	365

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.

Period	Value	Unit	Days
At 2015-04-30	920,892	USD

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
2014-05-01 to 2015-04-30	537,500	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 2015-04-30	218,185	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
2014-05-01 to 2015-04-30	76,766	USD	365
2013-05-01 to 2014-04-30	18,240	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 2015-04-30	561,266	USD
At 2014-04-30	285,849	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	655,995	USD	365
2013-05-01 to 2014-04-30	13,182	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 2015-04-30	500,000,000	shares
At 2014-04-30	500,000,000	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 2015-04-30	669,039	USD
At 2014-04-30	420,968	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-04-30	225,629	USD
At 2014-04-30	15,536	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
2014-05-01 to 2015-04-30	-485,668	USD	365
2013-05-01 to 2014-04-30	-27,986	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	222,285	USD	365

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
2014-05-01 to 2015-04-30	365,542	USD	365
2013-05-01 to 2014-04-30	-18,240	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	6,567	USD	365
2013-05-01 to 2014-04-30	2,125	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	3,271	USD	365

Inspect the source

Entity: NETCAPITAL INC. / CIK 0001414767
Captured: 2026-09-20T08:02:17.552Z
SEC response SHA-256: 59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001414767.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"])))