Generation NEXT Franchise Brands, Inc.: 10-Q filed 2017-05-22
What Generation NEXT Franchise Brands, Inc. reported in its quarterly report filed 2017-05-22 (fiscal Q3 2017): 31 published measures, 76 facts as tagged in accession 0001640334-17-001069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-22
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001640334-17-001069 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 Generation NEXT Franchise Brands, 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 2017-03-31 | 17,517,979 | USD | |
| At 2016-06-30 | 4,350,150 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -16,616,401 | USD | |
| At 2016-06-30 | -9,442,432 | 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 2017-03-31 | 459,107 | USD | |
| At 2016-06-30 | 409,706 | USD | |
| At 2016-03-31 | 153,995 | USD | |
| At 2015-06-30 | 325,337 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -3,263,818 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -8,394,222 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -1,603,674 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -3,372,868 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -566,028 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -82,486 | USD | 275 |
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 2017-03-31 | -21,106,820 | USD | |
| At 2016-06-30 | -12,712,598 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-24 | 2,000,000 | USD | 268 |
| 2014-07-01 to 2015-06-30 | 11,500,000 | USD | 365 |
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 2017-03-31 | 2,528,405 | USD | |
| At 2016-06-30 | 94,598 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 162,995 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 297,122 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 71,709 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 205,056 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -2,388,581 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -7,074,071 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -1,103,718 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -2,494,608 | USD | 275 |
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 2017-03-31 | 14,956,670 | USD | |
| At 2016-06-30 | 4,222,648 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 81,744 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 167,200 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 86,959 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 196,315 | USD | 275 |
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 2017-03-31 | 32,746,235 | USD | |
| At 2016-06-30 | 13,792,582 | 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 2017-03-31 | 13,732,605 | USD | |
| At 2016-06-30 | 2,411,346 | 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 2017-03-31 | 161,876 | USD | |
| At 2016-06-30 | 318,707 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 401,222 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,989,858 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 414,024 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,943,710 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 2,789,803 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 9,063,929 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 1,517,742 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 4,438,318 | USD | 275 |
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 2017-03-31 | 30,339,401 | shares | |
| At 2016-06-30 | 27,978,580 | shares |
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 2017-03-31 | 3,292,495 | USD | |
| At 2016-06-30 | 1,357,666 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 125,000 | 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 2017-03-31 | 256,254 | USD | |
| At 2016-06-30 | 124,033 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 167,000 | 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 2017-03-31 | 86,358 | USD | |
| At 2016-06-30 | 479,559 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -3,263,818 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -8,394,222 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -1,603,674 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -3,372,868 | USD | 275 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-10-03 | 37,500 | USD | 3 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 111,232 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 132,221 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 23,888 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 78,817 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 55,082 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 42,652 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 34,317 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 800 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 480,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -11,328,498 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -435,705 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 156,831 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 37,359 | USD | 275 |
Inspect the source
- Entity
- Generation NEXT Franchise Brands, Inc. / CIK 0001526689
- Captured
- SEC response SHA-256
59a3c05d9272c8deb2527d96afa35e105e57a0c261514208fbfc8a272d2cc59a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001526689.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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