Generation NEXT Franchise Brands, Inc.: 10-Q filed 2018-02-14

Name: Generation NEXT Franchise Brands, Inc.: 10-Q filed 2018-02-14
Creator: Generation NEXT Franchise Brands, Inc.

What Generation NEXT Franchise Brands, Inc. reported in its quarterly report filed 2018-02-14 (fiscal Q2 2018): 29 published measures, 74 facts as tagged in accession 0001640334-18-000329.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-14
Fiscal period: fiscal Q2 2018
Accession: 0001640334-18-000329 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 2017-12-31	21,661,440	USD
At 2017-06-30	17,903,167	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-12-31	-20,107,951	USD
At 2017-06-30	-17,224,218	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 2017-12-31	2,981,789	USD
At 2017-06-30	1,752,522	USD
At 2016-12-31	567,277	USD
At 2016-06-30	618,473	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
2017-10-01 to 2017-12-31	-3,787,555	USD	92
2017-07-01 to 2017-12-31	-7,774,884	USD	184
2016-10-01 to 2016-12-31	-3,023,511	USD	92
2016-07-01 to 2016-12-31	-5,130,404	USD	184

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
2017-07-01 to 2017-12-31	56,479	USD	184
2016-07-01 to 2016-12-31	566,028	USD	184

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 2017-12-31	-31,756,777	USD
At 2017-06-30	-23,981,893	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	Unit	Days
2017-10-01 to 2017-12-31	USD	92
2017-07-01 to 2017-12-31	USD	184
2016-10-01 to 2016-12-31	USD	92
2016-07-01 to 2016-12-31	USD	184

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 2017-12-31	2,255,608	USD
At 2017-06-30	2,415,813	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
2017-07-01 to 2017-12-31	280,329	USD	184
2016-07-01 to 2016-12-31	134,127	USD	184

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
2017-10-01 to 2017-12-31	-3,675,792	USD	92
2017-07-01 to 2017-12-31	-7,288,179	USD	184
2016-10-01 to 2016-12-31	-2,511,921	USD	92
2016-07-01 to 2016-12-31	-4,685,491	USD	184

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 2017-12-31	19,372,928	USD
At 2017-06-30	15,454,450	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
2017-10-01 to 2017-12-31	111,763	USD	92
2017-07-01 to 2017-12-31	266,702	USD	184
2016-10-01 to 2016-12-31	48,031	USD	92
2016-07-01 to 2016-12-31	97,885	USD	184

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 2017-12-31	40,814,280	USD
At 2017-06-30	33,794,052	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 2017-12-31	15,289,204	USD
At 2017-06-30	12,947,611	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 2017-12-31	772,054	USD
At 2017-06-30	252,492	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
2017-10-01 to 2017-12-31	107,018	USD	92
2017-07-01 to 2017-12-31	222,606	USD	184
2016-10-01 to 2016-12-31	638,628	USD	92
2016-07-01 to 2016-12-31	1,588,636	USD	184

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
2017-10-01 to 2017-12-31	3,782,810	USD	92
2017-07-01 to 2017-12-31	7,510,785	USD	184
2016-10-01 to 2016-12-31	3,150,549	USD	92
2016-07-01 to 2016-12-31	6,274,127	USD	184

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
2017-07-01 to 2017-12-31	1,927,630	USD	184
2016-07-01 to 2016-12-31	313,299	USD	184

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 2017-12-31	42,645,148	shares
At 2017-06-30	34,826,646	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 2017-12-31	2,307,033	USD
At 2017-06-30	3,043,624	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 2017-12-31	581,475	USD
At 2017-06-30	364,791	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 2017-12-31	121,466	USD
At 2017-06-30	305,508	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
2017-10-01 to 2017-12-31	-3,787,555	USD	92
2017-07-01 to 2017-12-31	-7,774,884	USD	184
2016-10-01 to 2016-12-31	-3,023,511	USD	92
2016-07-01 to 2016-12-31	-5,130,404	USD	184

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
2017-10-01 to 2017-12-31	110,575	USD	92
2017-07-01 to 2017-12-31	216,684	USD	184
2016-10-01 to 2016-12-31	11,825	USD	92
2016-07-01 to 2016-12-31	20,990	USD	184

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
2017-07-01 to 2017-12-31	121,924	USD	184
2016-07-01 to 2016-12-31	50,303	USD	184

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 2016-12-31	31,608	USD	184

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
2017-07-01 to 2017-12-31	3,830,812	USD	184

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
2017-07-01 to 2017-12-31	2,316,894	USD	184
2016-07-01 to 2016-12-31	7,219,724	USD	184

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
2017-07-01 to 2017-12-31	519,562	USD	184
2016-07-01 to 2016-12-31	-76,625	USD	184

Inspect the source

Entity: Generation NEXT Franchise Brands, Inc. / CIK 0001526689
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 59a3c05d9272c8deb2527d96afa35e105e57a0c261514208fbfc8a272d2cc59a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001526689.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"])))