Skip to content

Notis Global, Inc.: 10-Q filed 2016-10-21

What Notis Global, Inc. reported in its quarterly report filed 2016-10-21 (fiscal Q2 2016): 38 published measures, 109 facts as tagged in accession 0001615774-16-007714.

This filing

Form
10-Q (quarterly report)
Filed
2016-10-21
Fiscal period
fiscal Q2 2016
Accession
0001615774-16-007714 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.

PeriodValueUnitDays
At 2016-06-307,149,819USD
At 2015-12-316,991,641USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3024,544,065USD
At 2015-12-3138,078,828USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-17,394,246USD
At 2015-12-31-31,087,187USD

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.

PeriodValueUnitDays
At 2016-06-3021,733USD
At 2015-12-31119,010USD
At 2015-06-30564,267USD
At 2014-12-31101,182USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,548,570USD91
2016-01-01 to 2016-06-307,796,372USD182
2015-01-01 to 2015-12-3150,500,000USD365
2015-04-01 to 2015-06-30-11,394,908USD91
2015-01-01 to 2015-06-30-15,828,587USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-30271,425USD91
2016-01-01 to 2016-06-30523,983USD182
2015-04-01 to 2015-06-3084,365USD91
2015-01-01 to 2015-06-30150,757USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-64,728,521USD
At 2015-12-31-72,524,893USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30701,378,818shares91
2016-01-01 to 2016-06-30506,569,535shares182
2015-04-01 to 2015-06-3036,100,385shares91
2015-01-01 to 2015-06-3033,435,964shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3010,739,100,799shares91
2016-01-01 to 2016-06-305,605,827,806shares182
2015-04-01 to 2015-06-3036,100,385shares91
2015-01-01 to 2015-06-3033,435,964shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.02USD/shares182
2015-04-01 to 2015-06-30-0.32USD/shares91
2015-01-01 to 2015-06-30-0.47USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-30-0.32USD/shares91
2015-01-01 to 2015-06-30-0.47USD/shares181

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.

PeriodValueUnitDays
At 2016-06-30455,588USD
At 2015-12-31470,578USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3068,425USD91
2016-01-01 to 2016-06-30644,523USD182
2015-01-01 to 2015-06-304,292,209USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,447,373USD91
2016-01-01 to 2016-06-30-6,303,269USD182
2015-04-01 to 2015-06-30-6,177,834USD91
2015-01-01 to 2015-06-30-10,490,682USD181

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.

PeriodValueUnitDays
At 2016-06-30588,481USD
At 2015-12-31526,660USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3020,241,656USD
At 2015-12-3133,452,674USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-305,670,863USD
At 2015-12-313,100,804USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-3021,968USD
At 2015-12-3129,999USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,524,487USD91
2016-01-01 to 2016-06-306,456,522USD182
2015-04-01 to 2015-06-305,395,174USD91
2015-01-01 to 2015-06-309,460,111USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-3032,300USD
At 2015-12-31150,823USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-3077,114USD91
2016-01-01 to 2016-06-30153,253USD182
2015-04-01 to 2015-06-30-782,660USD91
2015-01-01 to 2015-06-30-1,030,571USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30194,311USD91
2016-01-01 to 2016-06-30370,730USD182
2015-04-01 to 2015-06-30867,025USD91
2015-01-01 to 2015-06-301,181,328USD181

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.

PeriodValueUnitDays
At 2016-06-303,008,785,640shares
At 2015-12-31240,971,727shares

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.

PeriodValueUnitDays
At 2016-06-3045,709,863USD
At 2015-12-3142,600,089USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-06-30-174,774USD
At 2015-12-31-193,755USD

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.

PeriodValueUnitDays
At 2016-06-305,338,257USD

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.

PeriodValueUnitDays
At 2016-06-3031,977USD
At 2015-12-3116,986USD

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.

PeriodValueUnitDays
At 2016-06-30237,854USD
At 2015-12-31241,410USD

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.

PeriodValueUnitDays
At 2016-06-30323,241USD
At 2015-12-3183,663USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,548,570USD91
2016-01-01 to 2016-06-307,796,372USD182
2015-04-01 to 2015-06-30-11,394,908USD91
2015-01-01 to 2015-06-30-15,828,587USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,564,417USD91
2016-01-01 to 2016-06-307,815,353USD182
2015-04-01 to 2015-06-30-11,337,432USD91
2015-01-01 to 2015-06-30-15,828,547USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,483,166USD91
2016-01-01 to 2016-06-306,233,455USD182
2015-04-01 to 2015-06-305,236,018USD91
2015-01-01 to 2015-06-309,121,614USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-3014,991USD182
2015-01-01 to 2015-06-3064,691USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3023,231USD91
2016-01-01 to 2016-06-3020,446USD182
2015-04-01 to 2015-06-3063,450USD91
2015-01-01 to 2015-06-3052,095USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-308,995,943USD91
2016-01-01 to 2016-06-3014,099,641USD182
2015-04-01 to 2015-06-30-5,217,074USD91
2015-01-01 to 2015-06-30-5,337,905USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-8,031USD182
2015-01-01 to 2015-06-30-8,774USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-48,523USD182
2015-01-01 to 2015-06-30-228,634USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-303,445,251USD182
2015-01-01 to 2015-06-301,659,988USD181

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))