Notis Global, Inc.: 10-Q filed 2017-12-21
What Notis Global, Inc. reported in its quarterly report filed 2017-12-21 (fiscal Q3 2016): 43 published measures, 119 facts as tagged in accession 0001615774-17-007535.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001615774-17-007535 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 2016-09-30 | 7,201,168 | USD | |
| At 2015-12-31 | 6,991,641 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 27,359,369 | USD | |
| At 2015-12-31 | 38,078,828 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -20,158,201 | USD | |
| At 2015-12-31 | -31,087,187 | 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 2016-09-30 | 204,565 | USD | |
| At 2015-12-31 | 119,010 | USD | |
| At 2015-09-30 | 346,761 | USD | |
| At 2014-12-31 | 101,182 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,734,706 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,061,666 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 50,500,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -9,291,949 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -25,120,496 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -4,141,773 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 9,600,000 | USD | 365 |
| 2015-01-01 to 2015-09-30 | -6,124,372 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 14,795 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 41,245 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 565,228 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 314,153 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 464,910 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,077,991 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 6,953,705 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 149,337 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -583,754 | 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 2016-09-30 | -70,463,227 | USD | |
| At 2015-12-31 | -72,524,893 | 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 |
|---|---|---|---|
| 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 |
| 2015-07-01 to 2015-09-30 | 73,524,951 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 46,945,806 | shares | 273 |
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 |
|---|---|---|---|
| 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 |
| 2015-07-01 to 2015-09-30 | 73,524,951 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 46,945,806 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.13 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.54 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.13 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.54 | USD/shares | 273 |
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 2016-09-30 | 58,744 | USD | |
| At 2015-12-31 | 470,578 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 68,425 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 696,405 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,331,382 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,770,510 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -8,073,779 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -3,952,024 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -14,442,706 | 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 2016-09-30 | 580,718 | USD | |
| At 2015-12-31 | 526,660 | 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 2016-09-30 | 23,111,894 | USD | |
| At 2015-12-31 | 33,452,674 | 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 2016-09-30 | 6,402,675 | USD | |
| At 2015-12-31 | 3,100,804 | 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 2016-09-30 | 12,488 | USD | |
| At 2015-12-31 | 29,999 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,687,604 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,144,126 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,609,794 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,069,905 | USD | 273 |
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 2016-09-30 | 32,300 | USD | |
| At 2015-12-31 | 150,823 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -82,906 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 70,347 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -342,230 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,372,801 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 124,151 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 494,881 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 656,383 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,837,711 | 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 2016-09-30 | 7,251,218,702 | shares | |
| At 2015-12-31 | 240,971,727 | 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 2016-09-30 | 44,450,562 | USD | |
| At 2015-12-31 | 42,600,089 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -187,155 | USD | |
| At 2015-12-31 | -193,755 | USD |
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 2016-09-30 | 7,205,041 | 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 2016-09-30 | 29,226 | USD | |
| At 2015-12-31 | 16,986 | 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 2016-09-30 | 148,652 | USD | |
| At 2015-12-31 | 241,410 | 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 2016-09-30 | 210,031 | USD | |
| At 2015-12-31 | 83,663 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,734,706 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,061,666 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -9,291,949 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -25,120,496 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,722,325 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,068,266 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -9,291,949 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -25,120,496 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,665,558 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,899,013 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,506,029 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,627,644 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 22,486 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 90,315 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,657 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 49,103 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -6,208 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,927 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,964,196 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,135,445 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,339,925 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,677,790 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 38,595 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,151 | USD | 273 |
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 | -17,511 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -8,774 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -48,523 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -275,953 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,172,111 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,521,976 | USD | 273 |
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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