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NIXXY, INC.: 10-Q filed 2015-02-17

What NIXXY, INC. reported in its quarterly report filed 2015-02-17 (fiscal Q3 2014): 17 published measures, 62 facts as tagged in accession 0001213900-15-001120.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-17
Fiscal period
fiscal Q3 2014
Accession
0001213900-15-001120 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 NIXXY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31175,686USD
At 2013-03-3178,329USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-314,001,439USD
At 2013-03-31720,975USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-3,825,753USD
At 2013-03-31-642,646USD
At 2012-06-30-1,031,287USD
At 2012-03-31-1,031,287USD

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 2013-12-3119,802USD
At 2013-03-311,296USD
At 2012-12-312,491USD

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
2013-10-01 to 2013-12-31-877,503USD92
2013-04-01 to 2013-12-31-3,733,917USD275
2011-10-20 to 2013-12-31-5,879,626USD804
2012-04-01 to 2013-03-31-1,114,423USD365
2012-10-01 to 2012-12-31-491,096USD92
2012-04-01 to 2012-12-31-918,207USD275
2011-10-20 to 2012-03-31-1,031,287USD164

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-31-632,494USD275
2011-10-20 to 2013-12-31-869,673USD804
2012-04-01 to 2012-12-31-131,009USD275

Financing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-31651,000USD275
2011-10-20 to 2013-12-31889,475USD804
2012-04-01 to 2012-12-31133,500USD275

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
2013-10-01 to 2013-12-31-428,913USD92
2013-04-01 to 2013-12-31-1,161,464USD275
2011-10-20 to 2013-12-31-3,247,036USD804
2012-10-01 to 2012-12-31-476,230USD92
2012-04-01 to 2012-12-31-869,138USD275

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 2013-12-31175,686USD
At 2013-03-3178,329USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-311,658,347USD92
2013-04-01 to 2013-12-313,761,135USD275
2011-10-20 to 2013-12-313,821,272USD804
2012-10-01 to 2012-12-3114,866USD92
2012-04-01 to 2012-12-3149,069USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-12-314,001,439USD
At 2013-03-31678,000USD

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
2013-10-01 to 2013-12-31428,913USD92
2013-04-01 to 2013-12-311,161,464USD275
2011-10-20 to 2013-12-313,247,036USD804
2012-10-01 to 2012-12-31476,230USD92
2012-04-01 to 2012-12-31869,138USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31428,913USD92
2013-04-01 to 2013-12-311,161,464USD275
2011-10-20 to 2013-12-313,247,036USD804
2012-10-01 to 2012-12-31476,230USD92
2012-04-01 to 2012-12-31869,138USD275

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 2013-12-3192,950,765shares
At 2013-03-3183,651,493shares

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 2013-12-311,969,673USD
At 2013-03-311,444,412USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-877,503USD92
2013-04-01 to 2013-12-31-3,733,917USD275
2011-10-20 to 2013-12-31-5,879,626USD804
2012-10-01 to 2012-12-31-491,096USD92
2012-04-01 to 2012-12-31-918,207USD275

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
2013-10-01 to 2013-12-31-448,590USD92
2013-04-01 to 2013-12-31-2,572,453USD275
2011-10-20 to 2013-12-31-2,632,590USD804
2012-10-01 to 2012-12-31-14,866USD92
2012-04-01 to 2012-12-31-49,069USD275

Inspect the source

Entity
NIXXY, INC. / CIK 0001462223
Captured
2026-09-20T09:06:22.178Z
SEC response SHA-256
06e702c9a99a6198fc2f9b0aaedbe7546e955f46b0fd41c910b05634d7a5ea0a

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/0001462223.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"])))