NIXXY, INC.: 10-Q filed 2016-11-14
What NIXXY, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q2 2017): 19 published measures, 53 facts as tagged in accession 0001213900-16-018366.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-16-018366 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 2016-09-30 | 7,207 | USD | |
| At 2016-03-31 | 13,245 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,534,832 | USD | |
| At 2016-03-31 | 2,345,910 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -2,527,625 | USD | |
| At 2016-03-31 | -2,332,665 | 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 2016-09-30 | 7,207 | USD | |
| At 2016-03-31 | 13,245 | USD | |
| At 2015-09-30 | 39,363 | USD | |
| At 2015-03-31 | 13,393 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -92,904 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -195,133 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -20,018 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -145,854 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -188,038 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -207,530 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 182,000 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 233,500 | USD | 183 |
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 2016-09-30 | -5,511,800 | USD | |
| At 2016-03-31 | -5,316,667 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 173 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -70,598 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -149,381 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -101,894 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -174,859 | USD | 183 |
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 2016-09-30 | 7,207 | USD | |
| At 2016-03-31 | 13,245 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,784 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 46,088 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 34,020 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 73,967 | USD | 183 |
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 2016-09-30 | 578,898 | USD | |
| At 2016-03-31 | 389,976 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 70,598 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 149,381 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 101,894 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 174,859 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 70,598 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 149,381 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 101,894 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 174,859 | USD | 183 |
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 2016-09-30 | 2,553,990 | shares | |
| At 2016-03-31 | 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 2016-09-30 | 2,983,920 | USD | |
| At 2016-03-31 | 2,983,747 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -92,904 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -195,133 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -20,018 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -145,854 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -22,306 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -45,752 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 81,876 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 29,005 | USD | 183 |
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.
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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"])))