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NIXXY, INC.: 10-Q filed 2019-08-19

What NIXXY, INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 39 published measures, 105 facts as tagged in accession 0001213900-19-016309.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-19
Fiscal period
fiscal Q2 2019
Accession
0001213900-19-016309 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 2019-06-3011,377,685USD
At 2018-12-31221,238USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-304,556,227USD
At 2018-12-311,575,943USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-306,821,458USD
At 2018-12-31-4,996,054USD

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 2019-06-30893,776USD
At 2018-12-3114,152USD
At 2018-06-30316,180USD
At 2017-12-31378,149USD

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
2019-04-01 to 2019-06-30-2,279,989USD91
2019-01-01 to 2019-06-30-2,631,595USD181
2018-04-01 to 2018-06-30-342,392USD91
2018-01-01 to 2018-06-30-645,450USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-564,199USD181
2018-01-01 to 2018-06-30-413,143USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,488,391USD91
2019-01-01 to 2019-06-301,651,693USD181
2018-04-01 to 2018-06-30283,885USD91
2018-01-01 to 2018-06-30528,832USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-301,458,786USD181
2018-01-01 to 2018-06-30391,140USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-14,963USD181
2018-01-01 to 2018-06-30-39,966USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-8,306,986USD
At 2018-12-31-5,675,391USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-06-303,367USD

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
2019-04-01 to 2019-06-30728,822USD91
2019-01-01 to 2019-06-301,568,027USD181
2019-01-01 to 2019-03-3186,705USD90
2018-04-01 to 2018-06-3062,617USD91
2018-01-01 to 2018-06-3091,028USD181
2018-01-01 to 2018-03-3128,411USD90

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
2019-04-01 to 2019-06-30-2,190,776USD91
2019-01-01 to 2019-06-30-2,497,156USD181
2018-04-01 to 2018-06-30-296,332USD91
2018-01-01 to 2018-06-30-523,585USD181

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 2019-06-302,569,373USD
At 2018-12-31119,718USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3014,340USD91
2019-01-01 to 2019-06-3081,365USD181
2018-04-01 to 2018-06-3036,421USD91
2018-01-01 to 2018-06-3071,638USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-304,287,819USD
At 2018-12-311,472,137USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-301,490,565USD
At 2018-12-31222,266USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-301,306,041USD
At 2018-12-3156,766USD

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
2019-04-01 to 2019-06-302,701,335USD91
2019-01-01 to 2019-06-303,171,017USD181
2018-04-01 to 2018-06-30580,217USD91
2018-01-01 to 2018-06-301,052,417USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30510,559USD91
2019-01-01 to 2019-06-30673,861USD181
2018-04-01 to 2018-06-30283,885USD91
2018-01-01 to 2018-06-30528,832USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30977,832USD91
2019-01-01 to 2019-06-30977,832USD181

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 2019-06-30184,397,726shares

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 2019-06-3015,109,860USD
At 2018-12-31679,259USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-06-306,821,458USD
At 2019-03-317,696,491USD
At 2018-12-31-3,414,469USD
At 2018-06-30-2,723,429USD
At 2018-03-31-2,416,798USD
At 2017-12-31-3,220,767USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30250,710USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30269,054USD

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.

PeriodValueUnitDays
At 2019-06-30117,292USD
At 2018-12-31127,767USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-06-3096USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2019-06-308,441,215USD

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.

PeriodValueUnitDays
At 2019-06-3012,700USD
At 2018-12-31100,265USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-06-30197,056USD
At 2018-12-3114,883USD

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
2019-04-01 to 2019-06-30-2,279,989USD91
2019-01-01 to 2019-06-30-2,662,311USD181
2018-04-01 to 2018-06-30-356,045USD91
2018-01-01 to 2018-06-30-665,348USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,279,989USD91
2019-01-01 to 2019-06-30-2,662,311USD181
2019-01-01 to 2019-03-31-382,322USD90
2018-04-01 to 2018-06-30-356,045USD91
2018-01-01 to 2018-06-30-665,348USD181
2018-01-01 to 2018-03-31-309,303USD90

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
2019-04-01 to 2019-06-30-2,279,989USD91
2019-01-01 to 2019-06-30-2,772,005USD181
2018-04-01 to 2018-06-30-1,068,202USD91
2018-01-01 to 2018-06-30-1,505,402USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,653,432USD91
2019-01-01 to 2019-06-303,073,260USD181
2018-04-01 to 2018-06-30494,373USD91
2018-01-01 to 2018-06-30866,130USD181

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
2019-04-01 to 2019-06-30-89,213USD91
2019-01-01 to 2019-06-30-165,155USD181
2018-04-01 to 2018-06-30-59,713USD91
2018-01-01 to 2018-06-30-141,763USD181

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
2019-01-01 to 2019-06-3024,245USD181
2018-01-01 to 2018-06-3025,246USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-06-3066,668USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30420,916USD181
2018-01-01 to 2018-06-30-21,512USD181

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"])))