FG Nexus Inc.: 10-Q filed 2016-08-11
What FG Nexus Inc. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 28 published measures, 80 facts as tagged in accession 0001387131-16-006478.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001387131-16-006478 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 FG Nexus 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 2016-06-30 | 91,722,000 | USD | |
| At 2015-12-31 | 82,083,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 44,171,000 | USD | |
| At 2015-12-31 | 34,577,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 47,551,000 | USD | |
| At 2015-12-31 | 47,506,000 | USD | |
| At 2014-12-31 | 49,914,000 | 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 2016-06-30 | 45,565,000 | USD | |
| At 2015-12-31 | 47,957,000 | USD | |
| At 2015-06-30 | 52,533,000 | USD | |
| At 2014-12-31 | 53,639,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,340,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 225,000 | USD | 182 |
| 2015-01-01 to 2015-12-31 | -1,673,000 | USD | 365 |
| 2015-04-01 to 2015-06-30 | -125,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,149,000 | USD | 181 |
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 2016-06-30 | 3,672,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,707,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,893,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,492,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,485,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,885,000 | USD | 181 |
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 2016-06-30 | -761,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -233,000 | USD | 181 |
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 2016-06-30 | -5,303,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -4,580,000 | USD | 181 |
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 2016-06-30 | 830,000 | USD | |
| At 2015-12-31 | 605,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,097,043 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 6,104,061 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 6,355,475 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 6,356,793 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,097,043 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 6,104,061 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 6,355,475 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 6,356,793 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.22 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.04 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.34 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.22 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.04 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.34 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 820,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 242,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -72,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,029,000 | USD | 181 |
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 2016-06-30 | 281,000 | USD | |
| At 2015-12-31 | 234,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 20,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 22,000 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,000 | USD | |
| At 2015-12-31 | 6,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -521,000 | USD | 182 |
| 2015-01-01 to 2015-12-31 | -1,731,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,733,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,025,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,682,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,063,000 | USD | 181 |
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 2016-06-30 | 6,108,125 | shares | |
| At 2015-12-31 | 6,358,125 | 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 2016-06-30 | 46,791,000 | USD | |
| At 2015-12-31 | 48,688,000 | 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 2016-06-30 | 259,000 | USD | |
| At 2015-12-31 | -62,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,198,000 | USD | |
| At 2015-12-31 | 2,310,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,433,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 546,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -206,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,155,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,746,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,324,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,985,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,790,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 31,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 26,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 137,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -369,000 | USD | 181 |
Inspect the source
- Entity
- FG Nexus Inc. / CIK 0001591890
- Captured
- 2026-09-20T09:24:12.853Z
- SEC response SHA-256
73423fa2485bce1ad0ce823cbaff051c5acbbf2a9772210c5c2a9312a095e86f
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/0001591890.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"])))