Next Galaxy Corp.: 10-Q filed 2011-10-14
What Next Galaxy Corp. reported in its quarterly report filed 2011-10-14 (fiscal Q1 2012): 17 published measures, 41 facts as tagged in accession 0001002014-11-000480.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001002014-11-000480 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Next Galaxy Corp. 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 2011-08-31 | 27,944 | USD | |
| At 2011-05-31 | 15,924 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -404,917 | USD | |
| At 2011-05-31 | -301,028 | 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 2011-08-31 | 27,344 | USD | |
| At 2011-05-31 | 15,324 | USD | |
| At 2010-08-31 | 60,436 | USD | |
| At 2010-05-31 | 69,282 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -103,889 | USD | 92 |
| 2010-09-01 to 2011-08-31 | -373,322 | USD | 365 |
| 2010-06-01 to 2010-08-31 | -49,352 | USD | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -67,735 | USD | 92 |
| 2010-09-01 to 2011-08-31 | -279,375 | USD | 365 |
| 2010-06-01 to 2010-08-31 | -41,841 | USD | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 79,755 | USD | 92 |
| 2010-09-01 to 2011-08-31 | 246,283 | USD | 365 |
| 2010-06-01 to 2010-08-31 | 32,995 | USD | 92 |
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 2011-08-31 | -81,158 | USD | |
| At 2011-05-31 | -81,158 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 0 | USD/shares | 92 |
| 2010-06-01 to 2010-08-31 | 0 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -103,889 | USD | 92 |
| 2010-09-01 to 2011-08-31 | -373,322 | USD | 365 |
| 2010-06-01 to 2010-08-31 | -49,352 | USD | 92 |
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 2011-08-31 | 27,944 | USD | |
| At 2011-05-31 | 15,924 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 6,663 | USD | 92 |
| 2010-09-01 to 2011-08-31 | 15,236 | USD | 365 |
| 2010-06-01 to 2010-08-31 | 1,085 | USD | 92 |
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 2011-08-31 | 432,861 | USD | |
| At 2011-05-31 | 316,952 | 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 2011-08-31 | 600 | USD | |
| At 2011-05-31 | 600 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 66,450 | USD | 92 |
| 2010-09-01 to 2011-08-31 | 303,408 | USD | 365 |
| 2010-06-01 to 2010-08-31 | 48,267 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 30,776 | USD | 92 |
| 2010-09-01 to 2011-08-31 | 54,160 | USD | 365 |
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 2011-08-31 | 57,615,000 | shares | |
| At 2011-05-31 | 57,615,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 518 | USD | 365 |
Inspect the source
- Entity
- Next Galaxy Corp. / CIK 0001466739
- Captured
- SEC response SHA-256
b904fd5e37468c84746c8424e14a82dd7606ac61c7aa675da226f3f1005edf7e
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001466739.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"])))