Next Galaxy Corp.: 10-Q filed 2014-01-14
What Next Galaxy Corp. reported in its quarterly report filed 2014-01-14 (fiscal Q2 2014): 19 published measures, 59 facts as tagged in accession 0001002014-14-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001002014-14-000021 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 2013-11-30 | 24,333 | USD | |
| At 2013-05-31 | 23,918 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -1,340,240 | USD | |
| At 2013-05-31 | -1,147,915 | 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 2013-11-30 | 2,593 | USD | |
| At 2012-11-30 | 18,039 | USD | |
| At 2012-05-31 | 2,178 | USD | |
| At 2011-05-31 | 23,704 | USD | |
| At 2010-08-31 | 60,436 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 204,325 | USD | 91 |
| 2012-06-01 to 2013-11-30 | 204,325 | USD | 548 |
| 2010-09-01 to 2013-11-30 | 2,298,890 | USD | 1187 |
| 2011-06-01 to 2012-11-30 | 364,108 | USD | 549 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-11-30 | -53,793 | USD | 548 |
| 2010-09-01 to 2013-11-30 | -1,194,365 | USD | 1187 |
| 2011-06-01 to 2012-11-30 | -250,681 | USD | 549 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-11-30 | 54,208 | USD | 548 |
| 2010-09-01 to 2013-11-30 | 1,136,522 | USD | 1187 |
| 2011-06-01 to 2012-11-30 | 245,016 | USD | 549 |
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 2013-11-30 | -81,158 | USD | |
| At 2013-05-31 | -81,158 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-11-30 | 65,776,964 | shares | 548 |
| 2010-09-01 to 2013-11-30 | 66,146,442 | shares | 1187 |
| 2012-09-01 to 2012-11-30 | 62,882,477 | shares | 91 |
| 2011-06-01 to 2012-11-30 | 62,619,144 | shares | 549 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-11-30 | 0 | USD/shares | 548 |
| 2010-09-01 to 2013-11-30 | 0 | USD/shares | 1187 |
| 2012-09-01 to 2012-11-30 | 0 | USD/shares | 91 |
| 2011-06-01 to 2012-11-30 | -0.01 | USD/shares | 549 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 249,143 | USD | 365 |
| 2012-06-01 to 2013-11-30 | 61,868 | USD | 548 |
| 2010-09-01 to 2013-11-30 | 30,775 | USD | 1187 |
| 2012-09-01 to 2012-11-30 | 29,714 | USD | 91 |
| 2011-06-01 to 2012-11-30 | 61,096 | USD | 549 |
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 2013-11-30 | 1,364,573 | USD | |
| At 2013-05-31 | 1,171,833 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 21,740 | USD | |
| At 2013-05-31 | 21,740 | USD |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -5,045 | USD | 365 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 1,113,825 | USD | 365 |
| 2012-06-01 to 2013-11-30 | 129,156 | USD | 548 |
| 2010-09-01 to 2013-11-30 | 63,836 | USD | 1187 |
| 2012-09-01 to 2012-11-30 | 96,310 | USD | 91 |
| 2011-06-01 to 2012-11-30 | 208,647 | USD | 549 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 477,841 | USD | 365 |
| 2012-06-01 to 2013-11-30 | 33,735 | USD | 548 |
| 2012-09-01 to 2012-11-30 | 42,971 | USD | 91 |
| 2011-06-01 to 2012-11-30 | 99,679 | USD | 549 |
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 2013-11-30 | 66,146,442 | shares | |
| At 2013-05-31 | 64,700,659 | shares |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -2,298,890 | USD | 365 |
| 2012-06-01 to 2013-11-30 | -204,325 | USD | 548 |
| 2010-09-01 to 2013-11-30 | -89,314 | USD | 1187 |
| 2012-09-01 to 2012-11-30 | -169,039 | USD | 91 |
| 2011-06-01 to 2012-11-30 | -364,108 | USD | 549 |
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 |
|---|---|---|---|
| 2010-09-01 to 2013-11-30 | 600 | USD | 1187 |
| 2011-06-01 to 2012-11-30 | 6,080 | USD | 549 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2013-11-30 | -21,740 | USD | 1187 |
| 2011-06-01 to 2012-11-30 | -66 | USD | 549 |
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.
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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"])))