NETCAPITAL INC.: 10-Q filed 2017-02-17

Name: NETCAPITAL INC.: 10-Q filed 2017-02-17
Creator: NETCAPITAL INC.

What NETCAPITAL INC. reported in its quarterly report filed 2017-02-17 (fiscal Q1 2017): 26 published measures, 53 facts as tagged in accession 0000721748-17-000127.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-17
Fiscal period: fiscal Q1 2017
Accession: 0000721748-17-000127 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 2016-07-31	565,394	USD
At 2016-04-30	701,699	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-07-31	2,512,309	USD
At 2016-04-30	2,485,681	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-07-31	-1,946,915	USD
At 2016-04-30	-1,768,982	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 2016-07-31	68	USD
At 2016-04-30	843	USD
At 2015-07-31	1,209	USD
At 2015-04-30	5,237	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
2016-05-01 to 2016-07-31	-162,933	USD	92
2015-05-01 to 2015-07-31	-210,343	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
2016-05-01 to 2016-07-31	-115	USD	92
2015-05-01 to 2015-07-31	-9,820	USD	92

Revenue

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

Period	Value	Unit	Days
2016-05-01 to 2016-07-31	3,741	USD	92
2015-05-01 to 2015-07-31	23,609	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
2016-05-01 to 2016-07-31	-660	USD	92
2015-05-01 to 2015-07-31	5,792	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 2016-07-31	-3,115,954	USD
At 2016-04-30	-2,953,021	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
2016-05-01 to 2016-07-31	508,000,000	shares	92
2015-05-01 to 2015-07-31	506,000,000	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
2016-05-01 to 2016-07-31	0	USD/shares	92
2015-05-01 to 2015-07-31	0	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
2016-05-01 to 2016-07-31	0	USD/shares	92
2015-05-01 to 2015-07-31	0	USD/shares	92

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 2016-07-31	444,567	USD
At 2016-04-30	539,832	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
2016-05-01 to 2016-07-31	38,248	USD	92
2015-05-01 to 2015-07-31	88,248	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 2016-07-31	120,827	USD
At 2016-04-30	155,852	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
2016-05-01 to 2016-07-31	28,974	USD	92
2015-05-01 to 2015-07-31	28,464	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 2016-07-31	2,292,309	USD
At 2016-04-30	764,915	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
2016-05-01 to 2016-07-31	42,435	USD	92
2015-05-01 to 2015-07-31	104,347	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 2016-07-31	508,000,000	shares
At 2016-04-30	508,000,000	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 2016-07-31	661,039	USD
At 2016-04-30	661,039	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 2016-07-31	358,474	USD
At 2016-04-30	332,792	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
2016-05-01 to 2016-07-31	-162,933	USD	92
2015-05-01 to 2015-07-31	-210,343	USD	92

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
2016-05-01 to 2016-07-31	95,265	USD	92
2015-05-01 to 2015-07-31	95,265	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
2016-05-01 to 2016-07-31	-28,974	USD	92
2015-05-01 to 2015-07-31	-28,464	USD	92

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
2015-05-01 to 2015-07-31	5,002	USD	92

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
2016-05-01 to 2016-07-31	-1,307	USD	92
2015-05-01 to 2015-07-31	-862	USD	92

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"])))