SHIFTPIXY, INC.: 10-Q filed 2018-01-22
What SHIFTPIXY, INC. reported in its quarterly report filed 2018-01-22 (fiscal Q1 2018): 28 published measures, 56 facts as tagged in accession 0001477932-18-000416.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-22
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001477932-18-000416 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 SHIFTPIXY, 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 2017-11-30 | 6,652,208 | USD | |
| At 2017-08-31 | 9,443,144 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 2,441,553 | USD | |
| At 2017-08-31 | 5,615,234 | 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 2017-11-30 | 2,822,325 | USD | |
| At 2017-08-31 | 5,896,705 | USD | |
| At 2016-11-30 | 213,194 | USD | |
| At 2016-08-31 | 868,532 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -3,341,217 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 378,099 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -3,096,975 | USD | 91 |
| 2016-09-01 to 2016-11-30 | -650,677 | USD | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 27,405 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 4,661 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 6,511,919 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 5,681,676 | USD | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 50,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -27,405 | USD | 91 |
| 2016-09-01 to 2016-11-30 | -4,661 | USD | 91 |
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 2017-11-30 | -12,741,444 | USD | |
| At 2017-08-31 | -9,400,227 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 28,767,850 | shares | 91 |
| 2016-09-01 to 2016-11-30 | 26,213,800 | shares | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 28,767,850 | shares | 91 |
| 2016-09-01 to 2016-11-30 | 26,974,150 | shares | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -0.12 | USD/shares | 91 |
| 2016-09-01 to 2016-11-30 | 0.01 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -0.12 | USD/shares | 91 |
| 2016-09-01 to 2016-11-30 | 0.01 | USD/shares | 91 |
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 2017-11-30 | 297,775 | USD | |
| At 2017-08-31 | 288,065 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 70,296 | USD | 91 |
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 2017-11-30 | 6,204,953 | USD | |
| At 2017-08-31 | 9,028,599 | 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 2017-11-30 | 4,210,655 | USD | |
| At 2017-08-31 | 3,827,910 | 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 2017-11-30 | 1,773,318 | USD | |
| At 2017-08-31 | 1,160,474 | 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 2017-11-30 | 471,189 | USD | |
| At 2017-08-31 | 428,790 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 4,586,733 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 1,573,024 | USD | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 1,245,516 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 1,951,123 | USD | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 5,266,403 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 3,730,553 | USD | 91 |
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 2017-11-30 | 28,799,856 | shares | |
| At 2017-08-31 | 28,762,424 | 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 2017-11-30 | 15,180,117 | USD | |
| At 2017-08-31 | 15,012,584 | USD |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -3,341,217 | USD | 91 |
| 2016-09-01 to 2016-11-30 | 378,099 | USD | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -42,399 | USD | 91 |
| 2016-09-01 to 2016-11-30 | -281,353 | USD | 91 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 612,844 | USD | 91 |
| 2016-09-01 to 2016-11-30 | -676,115 | USD | 91 |
Inspect the source
- Entity
- SHIFTPIXY, INC. / CIK 0001675634
- Captured
- SEC response SHA-256
cce49755e17a286f03dc71a105dad35e8797a778cc987a970fa140003d94c7de
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001675634.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"])))