NIXXY, INC.: 10-Q filed 2016-02-16
What NIXXY, INC. reported in its quarterly report filed 2016-02-16 (fiscal Q3 2016): 20 published measures, 54 facts as tagged in accession 0001213900-16-010963.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-010963 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,848 | USD | |
| At 2015-03-31 | 13,393 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,254,756 | USD | |
| At 2015-03-31 | 2,454,365 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -2,251,908 | USD | |
| At 2015-03-31 | -2,440,972 | 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 2015-12-31 | 2,848 | USD | |
| At 2015-03-31 | 13,393 | USD | |
| At 2014-12-31 | 310 | USD | |
| At 2014-03-31 | 4,249 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -79,240 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -225,094 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -126,387 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,309,624 | USD | 275 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -288,545 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -240,102 | USD | 275 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 278,000 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 236,163 | USD | 275 |
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 2015-12-31 | -5,235,910 | USD | |
| At 2015-03-31 | -5,010,816 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 9,582 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -61,061 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -235,920 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -115,461 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -292,892 | USD | 275 |
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 2015-12-31 | 2,848 | USD | |
| At 2015-03-31 | 13,393 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 18,864 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 92,831 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 36,139 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 312,241 | USD | 275 |
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 2015-12-31 | 298,822 | USD | |
| At 2015-03-31 | 2,409,365 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 61,061 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 235,920 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 115,461 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 292,892 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 61,061 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 235,920 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 115,461 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 292,892 | USD | 275 |
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 2015-12-31 | 2,553,990 | shares | |
| At 2015-03-31 | 2,553,990 | 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 2015-12-31 | 2,983,747 | USD | |
| At 2015-03-31 | 2,569,589 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 45,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -79,240 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -225,094 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -126,387 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,309,624 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -18,179 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 10,826 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -10,926 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,602,516 | USD | 275 |
Inspect the source
- Entity
- NIXXY, INC. / CIK 0001462223
- Captured
- 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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))