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NIXXY, INC.: 10-Q filed 2019-02-14

What NIXXY, INC. reported in its quarterly report filed 2019-02-14 (fiscal Q3 2019): 22 published measures, 63 facts as tagged in accession 0001213900-19-002598.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-14
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-002598 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 2018-12-31742,387USD
At 2018-03-31917,746USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31-1,604,351USD
At 2018-03-31-873,071USD
At 2017-12-31-1,895,949USD
At 2017-03-31-2,775,002USD

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 2018-12-31984USD
At 2018-03-31213,600USD
At 2017-12-31363,512USD
At 2017-03-311,983USD

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
2018-10-01 to 2018-12-31-310,048USD92
2018-04-01 to 2018-12-31-825,778USD275
2017-10-01 to 2017-12-3122,066USD92
2017-04-01 to 2017-12-31-317,251USD275

Operating cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-31-518,596USD275
2017-04-01 to 2017-12-31-236,554USD275

Financing cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-31350,000USD275
2017-04-01 to 2017-12-31635,873USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-04-01 to 2018-12-31-44,020USD275
2017-04-01 to 2017-12-31-37,790USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-7,056,985USD
At 2018-03-31-6,231,207USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-12-31157,330USD275
2017-04-01 to 2017-12-31188USD275

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
2018-10-01 to 2018-12-31-307,836USD92
2018-04-01 to 2018-12-31-823,566USD275
2017-10-01 to 2017-12-31-64,867USD92
2017-04-01 to 2017-12-31-284,875USD275

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 2018-12-3115,867USD
At 2018-03-31235,246USD

Interest expense

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

PeriodValueUnitDays
2018-10-01 to 2018-12-312,212USD92
2018-04-01 to 2018-12-312,212USD275
2017-10-01 to 2017-12-3114,714USD92
2017-04-01 to 2017-12-3184,386USD275

Current liabilities

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

PeriodValueUnitDays
At 2018-12-31286,974USD
At 2018-03-3193,885USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-12-31625,000USD
At 2018-03-31625,000USD

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
2018-10-01 to 2018-12-31307,836USD92
2018-04-01 to 2018-12-31823,566USD275
2017-10-01 to 2017-12-3164,867USD92
2017-04-01 to 2017-12-31284,875USD275

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
2018-10-01 to 2018-12-31307,836USD92
2018-04-01 to 2018-12-31823,566USD275
2017-10-01 to 2017-12-3164,867USD92
2017-04-01 to 2017-12-31284,875USD275

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 2018-12-31138,954,197shares
At 2018-03-31131,554,197shares

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 2018-12-315,438,739USD
At 2018-03-315,344,981USD

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
2018-10-01 to 2018-12-31-310,048USD92
2018-04-01 to 2018-12-31-825,778USD275
2017-10-01 to 2017-12-3122,066USD92
2017-04-01 to 2017-12-31-317,251USD275

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-916,660USD92
2018-04-01 to 2018-12-31-9,946,446USD275
2017-10-01 to 2017-12-31-35,551,560USD92
2017-04-01 to 2017-12-31-35,890,877USD275

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
2018-10-01 to 2018-12-31-2,212USD92
2018-04-01 to 2018-12-31-2,212USD275
2017-10-01 to 2017-12-3186,933USD92
2017-04-01 to 2017-12-31-32,376USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-04-01 to 2017-12-312,493USD275

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.

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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"])))