NIXXY, INC.: 10-Q filed 2020-08-13

Name: NIXXY, INC.: 10-Q filed 2020-08-13
Creator: NIXXY, INC.

What NIXXY, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 38 published measures, 109 facts as tagged in accession 0001213900-20-021859.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-13
Fiscal period: fiscal Q2 2020
Accession: 0001213900-20-021859 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 2020-06-30	7,229,451	USD
At 2019-12-31	6,480,615	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	13,353,412	USD
At 2019-12-31	5,765,259	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
At 2020-06-30	1,731,099	USD
At 2019-12-31	306,252	USD
At 2019-06-30	893,776	USD
At 2018-12-31	14,152	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
2020-04-01 to 2020-06-30	-7,941,215	USD	91
2020-01-01 to 2020-06-30	-10,423,820	USD	182
2019-04-01 to 2019-06-30	-2,279,989	USD	91
2019-01-01 to 2019-06-30	-2,631,595	USD	181

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
2020-01-01 to 2020-06-30	-1,040,601	USD	182
2019-01-01 to 2019-06-30	-564,199	USD	181

Revenue

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,853,414	USD	91
2020-01-01 to 2020-06-30	4,166,537	USD	182
2019-04-01 to 2019-06-30	1,972,481	USD	91
2019-01-01 to 2019-06-30	2,135,783	USD	181

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
2020-01-01 to 2020-06-30	2,448,439	USD	182
2019-01-01 to 2019-06-30	1,458,786	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	17,009	USD	182
2019-01-01 to 2019-06-30	-14,963	USD	181

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 2020-06-30	-27,912,008	USD
At 2019-12-31	-17,488,188	USD

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.

Period	Value	Unit	Days
At 2020-06-30	2,212	USD
At 2019-12-31	2,790	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
2020-04-01 to 2020-06-30	665,230	USD	91
2020-01-01 to 2020-03-31	870,722	USD	91
2019-04-01 to 2019-06-30	728,822	USD	91
2019-01-01 to 2019-03-31	86,705	USD	90

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
2020-04-01 to 2020-06-30	-1,422,832	USD	91
2020-01-01 to 2020-06-30	-3,277,357	USD	182
2019-04-01 to 2019-06-30	-2,190,776	USD	91
2019-01-01 to 2019-06-30	-2,497,156	USD	181

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 2020-06-30	2,418,384	USD
At 2019-12-31	1,313,936	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
2020-04-01 to 2020-06-30	203,874	USD	91
2020-01-01 to 2020-06-30	248,080	USD	182
2019-04-01 to 2019-06-30	14,340	USD	91
2019-01-01 to 2019-06-30	81,365	USD	181

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 2020-06-30	12,787,809	USD
At 2019-12-31	5,546,751	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2020-06-30	316,812	USD
At 2019-12-31	621,389	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2020-06-30	3,517,315	USD
At 2019-12-31	3,517,315	USD

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.

Period	Value	Unit	Days
At 2020-06-30	1,114,209	USD
At 2019-12-31	1,432,554	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2020-06-30	583,364	USD
At 2019-12-31	864,415	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
2020-04-01 to 2020-06-30	1,858,004	USD	91
2020-01-01 to 2020-06-30	4,274,456	USD	182
2019-04-01 to 2019-06-30	2,701,335	USD	91
2019-01-01 to 2019-06-30	3,171,017	USD	181

Gross profit

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	435,172	USD	91
2020-01-01 to 2020-06-30	997,099	USD	182
2019-04-01 to 2019-06-30	510,559	USD	91
2019-01-01 to 2019-06-30	673,861	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,418,242	USD	91
2020-01-01 to 2020-06-30	3,169,438	USD	182
2019-04-01 to 2019-06-30	1,461,922	USD	91
2019-01-01 to 2019-06-30	1,461,922	USD	181

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 2020-06-30	5,009,508	shares
At 2019-12-31	3,619,658	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 2020-06-30	21,787,410	USD
At 2019-12-31	18,203,048	USD

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.

Period	Value	Unit
At 2020-06-30	-6,123,961	USD
At 2020-03-31	1,032,989	USD
At 2019-12-31	715,356	USD
At 2019-06-30	6,821,458	USD
At 2019-03-31	7,696,491	USD
At 2018-12-31	-3,414,469	USD

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.

Period	Value	Unit	Days
At 2020-06-30	177,331	USD
At 2019-12-31	214,020	USD

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.

Period	Value	Unit	Days
At 2020-06-30	269,054	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 2020-06-30	90,440	USD
At 2019-12-31	103,800	USD

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.

Period	Value	Unit	Days
At 2020-06-30	1,251	USD
At 2019-12-31	673	USD

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.

Period	Value	Unit	Days
At 2020-06-30	94,904	USD
At 2019-12-31	98,503	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
2020-04-01 to 2020-06-30	-7,941,215	USD	91
2020-01-01 to 2020-06-30	-10,423,820	USD	182
2019-04-01 to 2019-06-30	-2,279,989	USD	91
2019-01-01 to 2019-06-30	-2,662,311	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-7,941,215	USD	91
2020-01-01 to 2020-06-30	-10,423,820	USD	182
2020-01-01 to 2020-03-31	-2,482,605	USD	91
2019-04-01 to 2019-06-30	-2,279,989	USD	91
2019-01-01 to 2019-06-30	-2,662,311	USD	181
2019-01-01 to 2019-03-31	-382,322	USD	90

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-7,941,215	USD	91
2020-01-01 to 2020-06-30	-10,423,820	USD	182
2019-04-01 to 2019-06-30	-2,279,989	USD	91
2019-01-01 to 2019-06-30	-2,772,005	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,626,362	USD	91
2020-01-01 to 2020-06-30	3,775,305	USD	182
2019-04-01 to 2019-06-30	2,653,432	USD	91
2019-01-01 to 2019-06-30	3,073,260	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	159,173	USD	91
2020-01-01 to 2020-06-30	318,346	USD	182

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
2020-04-01 to 2020-06-30	-6,518,383	USD	91
2020-01-01 to 2020-06-30	-7,146,463	USD	182
2019-04-01 to 2019-06-30	-89,213	USD	91
2019-01-01 to 2019-06-30	-165,155	USD	181

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.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	86,438	USD	182
2019-01-01 to 2019-06-30	24,245	USD	181

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.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-9,849	USD	182
2019-01-01 to 2019-06-30	420,916	USD	181

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
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with urlopen("https://canlicapital.com/company-data/0001462223.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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