Next Galaxy Corp.: 10-Q filed 2015-04-14
What Next Galaxy Corp. reported in its quarterly report filed 2015-04-14 (fiscal Q3 2015): 21 published measures, 50 facts as tagged in accession 0001002014-15-000156.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001002014-15-000156 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 2015-02-28 | 5,358,227 | USD | |
| At 2014-05-31 | 7,047 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 4,464,968 | USD | |
| At 2014-05-31 | -1,500,454 | 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 2015-02-28 | 115,893 | USD | |
| At 2014-05-31 | 7,047 | USD | |
| At 2014-02-28 | 5,537 | USD | |
| At 2013-05-31 | 2,178 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -523,856 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,936,791 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -96,757 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -301,082 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | -522,186 | USD | 273 |
| 2013-06-01 to 2014-02-28 | -79,601 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 938,277 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 82,960 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | -307,245 | USD | 273 |
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 2015-02-28 | -81,158 | USD | |
| At 2014-05-31 | -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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 152,046,210 | shares | 90 |
| 2014-06-01 to 2015-02-28 | 141,065,564 | shares | 273 |
| 2013-12-01 to 2014-02-28 | 66,146,442 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 65,900,123 | shares | 273 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0 | USD/shares | 90 |
| 2014-06-01 to 2015-02-28 | 0 | USD/shares | 273 |
| 2013-12-01 to 2014-02-28 | 0 | USD/shares | 90 |
| 2013-06-01 to 2014-02-28 | 0 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 0 | USD | 273 |
| 2013-06-01 to 2014-05-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 284,990 | USD | 273 |
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 2015-02-28 | 650,982 | USD | |
| At 2014-05-31 | 7,047 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 100,820 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 104,365 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 7,154 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 69,022 | USD | 273 |
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 2015-02-28 | 893,259 | USD | |
| At 2014-05-31 | 1,507,501 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 0 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 433,354 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 2,031,509 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 56,305 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 185,461 | USD | 273 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 33,735 | USD | 273 |
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 2015-02-28 | 152,046,210 | shares | |
| At 2014-05-31 | 66,146,442 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 140,000 | USD |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | -1,936,791 | USD | 273 |
| 2013-06-01 to 2014-02-28 | -301,082 | USD | 273 |
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.
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/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"])))