Notis Global, Inc.: 10-Q/A filed 2019-11-27
What Notis Global, Inc. reported in its quarterly report amendment filed 2019-11-27 (fiscal Q3 2017): 35 published measures, 93 facts as tagged in accession 0001493152-19-018484.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2019-11-27
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-19-018484 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 Notis Global, 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 2017-09-30 | 7,122,609 | USD | |
| At 2016-12-31 | 6,991,965 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 62,630,566 | USD | |
| At 2016-12-31 | 42,096,675 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -55,507,957 | USD | |
| At 2016-12-31 | -35,104,710 | 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 2017-09-30 | 80,339 | USD | |
| At 2016-12-31 | 23,967 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 26,053,735 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -20,408,642 | USD | 273 |
| 2016-01-01 to 2016-12-31 | 17,700,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -5,734,706 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,061,666 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -1,423,725 | USD | 273 |
| 2016-01-01 to 2016-12-31 | 3,500,000 | USD | 366 |
| 2016-01-01 to 2016-09-30 | -4,181,264 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 35,440 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 171,635 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 17,127 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 278,702 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,067,147 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,077,991 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -588,063 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 766,544 | USD | 274 |
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 2017-09-30 | -110,852,259 | USD | |
| At 2016-12-31 | -90,443,617 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,989,483,696 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,949,940,275 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 6,371,924,843 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 2,475,958,908 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 246,999,679,699 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,949,940,275 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 6,371,924,843 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 12,982,736,907 | shares | 274 |
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 2017-09-30 | 6,436,398 | USD | |
| At 2016-12-31 | 6,712,369 | 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 2017-09-30 | 479,356 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 696,405 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,778,803 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,010,764 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,903,774 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -8,000,574 | USD | 274 |
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 2017-09-30 | 686,211 | USD | |
| At 2016-12-31 | 279,596 | USD |
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 2017-09-30 | 62,630,566 | USD | |
| At 2016-12-31 | 38,003,403 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,648,408 | USD | |
| At 2016-12-31 | 6,009,827 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,814,243 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,182,399 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,920,901 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,279,276 | USD | 274 |
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 2017-09-30 | 8,232 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 38,941 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 131,830 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 147,380 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 418,699 | USD | 274 |
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 2017-09-30 | 10,000,000,000 | shares | |
| At 2016-12-31 | 9,942,223,868 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 45,344,302 | USD | |
| At 2016-12-31 | 46,606,283 | 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 2017-09-30 | 5,863,785 | USD | |
| At 2016-12-31 | 2,187,393 | 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 2017-09-30 | 73,510 | USD | |
| At 2016-12-31 | 92,976 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 26,053,735 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -20,408,642 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -5,734,706 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,061,666 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 26,053,735 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -20,408,642 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -5,722,325 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,068,266 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,775,302 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,050,569 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,773,521 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,860,577 | USD | 274 |
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 2017-09-30 | 275,971 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 13,022 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 183,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -3,401 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -33,956 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 27,828,734 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -16,392,851 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -3,837,690 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,407,369 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 193,626 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 38,595 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -12,488 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 8,232 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 33,411 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,073,587 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,240,853 | USD | 274 |
Inspect the source
- Entity
- Notis Global, Inc. / CIK 0001547996
- Captured
- SEC response SHA-256
f42cb602c06fd7d3e26fa25366a88c32a6beb5e88764712ee20ce516ee6b5e38
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/0001547996.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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