FG Nexus Inc.: 10-Q filed 2021-11-15
What FG Nexus Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 26 published measures, 76 facts as tagged in accession 0001493152-21-028339.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-028339 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 2021-09-30 | 43,850,000 | USD | |
| At 2020-12-31 | 34,705,000 | USD | |
| At 2020-09-30 | 36,956,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 6,082,000 | USD | |
| At 2020-12-31 | 512,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 32,386,000 | USD | |
| At 2021-06-30 | 37,667,000 | USD | |
| At 2021-03-31 | 34,054,000 | USD | |
| At 2020-12-31 | 34,193,000 | USD | |
| At 2020-09-30 | 36,394,000 | USD | |
| At 2020-06-30 | 51,451,000 | USD | |
| At 2020-03-31 | 54,320,000 | USD | |
| At 2019-12-31 | 62,915,000 | 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 2021-09-30 | 8,929,000 | USD | |
| At 2020-12-31 | 12,132,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -4,962,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -227,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 34,000 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -9,590,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -2,571,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -8,297,000 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -10,394,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -9,685,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 10,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 3,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,165,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,367,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 25,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 79,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -133,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,159,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -7,690,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -16,913,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 7,119,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -3,588,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 72,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -3,000 | 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 2021-09-30 | -30,593,000 | USD | |
| At 2020-12-31 | -24,193,000 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -665,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 376,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 163,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,260,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,224,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,900,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,210,000 | 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 2021-09-30 | 5,051,471 | shares | |
| At 2020-12-31 | 4,988,310 | 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 2021-09-30 | 40,609,000 | USD | |
| At 2020-12-31 | 47,065,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 37,768,000 | USD | |
| At 2020-12-31 | 34,193,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 426,000 | USD | |
| At 2020-12-31 | 57,000 | 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 2021-09-30 | 287,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -4,393,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,065,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -9,590,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -21,123,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -4,393,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,920,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -9,590,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -20,458,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -5,410,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -6,400,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -9,940,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -21,508,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,698,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,900,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,210,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 36,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,000 | USD | 274 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -106,000 | USD | 274 |
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
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.
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with urlopen("https://canlicapital.com/company-data/0001591890.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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