NETCAPITAL INC.: 10-K filed 2019-08-05
What NETCAPITAL INC. reported in its annual report filed 2019-08-05 (fiscal FY 2019): 29 published measures, 59 facts as tagged in accession 0001721868-19-000369.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-08-05
- Fiscal period
- fiscal FY 2019
- Accession
- 0001721868-19-000369 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 2019-04-30 | 719,426 | USD | |
| At 2018-04-30 | 98,405 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 1,584,684 | USD | |
| At 2018-04-30 | 1,582,396 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | -865,258 | USD | |
| At 2018-04-30 | -1,483,991 | USD | |
| At 2017-04-30 | -2,590,703 | 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 2019-04-30 | 19,110 | USD | |
| At 2018-04-30 | 1,655 | USD | |
| At 2017-04-30 | 17,455 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 582,880 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 131,129 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 30,558 | USD | 365 |
| 2017-05-01 to 2018-04-30 | -50,156 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 1,013,612 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 111,171 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -13,103 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 48,487 | 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 2019-04-30 | -3,067,133 | USD | |
| At 2018-04-30 | -3,650,013 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 741,721,963 | shares | 365 |
| 2017-05-01 to 2018-04-30 | 637,660,247 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 0 | USD/shares | 365 |
| 2017-05-01 to 2018-04-30 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 0 | USD/shares | 365 |
| 2017-05-01 to 2018-04-30 | 0 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 3,745 | USD | 365 |
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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 65,153 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 130,203 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 624,433 | USD | 365 |
| 2017-05-01 to 2018-04-30 | -192,054 | 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 2019-04-30 | 65,809 | USD | |
| At 2018-04-30 | 43,405 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 19,408 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 69,490 | 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 2019-04-30 | 584,684 | USD | |
| At 2018-04-30 | 582,396 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 6,000 | USD | |
| At 2018-04-30 | 6,750 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 988,414 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 87,286 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 25,198 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 23,885 | USD | 365 |
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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 54,222 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 66,752 | 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 2019-04-30 | 752,519,212 | shares | |
| At 2018-04-30 | 731,694,210 | 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 2019-04-30 | 1,449,356 | USD | |
| At 2018-04-30 | 1,434,328 | 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 2019-04-30 | 131,155 | USD | |
| At 2018-04-30 | 141,467 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 582,880 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 131,129 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -37,808 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 323,183 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -6,000 | USD | 365 |
| 2017-05-01 to 2018-04-30 | -6,750 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -235 | USD | 365 |
| 2017-05-01 to 2018-04-30 | -21,232 | 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.
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/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"])))