NETCAPITAL INC.: 10-Q filed 2014-12-22
What NETCAPITAL INC. reported in its quarterly report filed 2014-12-22 (fiscal Q2 2015): 26 published measures, 56 facts as tagged in accession 0001017386-14-000327.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-22
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001017386-14-000327 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 2014-10-31 | 1,847,104 | 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 2014-10-31 | 2,268,388 | 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 | Days |
|---|---|---|---|
| At 2014-10-31 | -421,284 | USD | |
| At 2014-04-30 | -710,511 | 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 2014-10-31 | 2,780 | USD | |
| At 2014-04-30 | 1,623 | USD | |
| At 2013-10-31 | 1,088 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 166,616 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 285,928 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -4,883 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -13,085 | USD | 184 |
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 2014-10-31 | -9,973 | USD | 184 |
| 2013-05-01 to 2013-10-31 | -11,964 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 39,768 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 56,444 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 1,420 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 3,566 | USD | 184 |
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 2014-10-31 | 11,130 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 9,977 | USD | 184 |
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 2014-10-31 | -1,345,552 | 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 2014-10-31 | 500,000,000 | shares | 184 |
| 2013-05-01 to 2013-10-31 | 500,000,000 | shares | 184 |
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 2014-10-31 | 0 | USD/shares | 184 |
| 2013-05-01 to 2013-10-31 | 0 | USD/shares | 184 |
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 2014-10-31 | 0 | USD/shares | 184 |
| 2013-05-01 to 2013-10-31 | 0 | USD/shares | 184 |
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 2014-10-31 | 1,111,422 | 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 2014-10-31 | 270,393 | USD | 184 |
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 2014-10-31 | 259,581 | USD | |
| At 2014-04-30 | 1,623 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -7,090 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -12,369 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -4,945 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -9,427 | USD | 184 |
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 2014-10-31 | 835,122 | USD | |
| At 2014-04-30 | 285,849 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 200,000 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 106,497 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 292,611 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 1,210 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 6,427 | USD | 184 |
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 2014-10-31 | 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 2014-10-31 | 424,268 | 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 2014-10-31 | 57,978 | USD | |
| At 2014-04-30 | 15,536 | 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 2014-10-31 | 228,085 | USD |
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 2014-10-31 | 31,755 | USD | 184 |
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 2014-10-31 | -2,480 | USD | 184 |
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 2014-10-31 | 4,497 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 1,121 | USD | 184 |
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"])))