SHIFTPIXY, INC.: 10-Q filed 2019-07-22
What SHIFTPIXY, INC. reported in its quarterly report filed 2019-07-22 (fiscal Q3 2019): 30 published measures, 89 facts as tagged in accession 0001477932-19-004237.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-22
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-004237 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 2019-05-31 | 21,754,906 | USD | |
| At 2018-08-31 | 15,801,832 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 25,173,694 | USD | |
| At 2018-08-31 | 23,556,533 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | -3,418,788 | USD | |
| At 2019-02-28 | -4,764,029 | USD | |
| At 2018-08-31 | -7,754,701 | USD | |
| At 2018-05-31 | -1,917,423 | USD | |
| At 2018-02-28 | -247,416 | USD | |
| At 2017-08-31 | 5,615,234 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -4,996,022 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -9,382,889 | USD | 273 |
| 2018-03-01 to 2018-05-31 | -1,817,319 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -7,877,419 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -1,626,608 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -3,826,117 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 14,303,816 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 38,012,069 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 9,375,492 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 23,773,871 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 3,489,196 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 50,000 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -581,097 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -933,202 | 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 2019-05-31 | -35,605,895 | USD | |
| At 2018-08-31 | -26,223,006 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 34,516,621 | shares | 92 |
| 2018-09-01 to 2019-05-31 | 31,623,064 | shares | 273 |
| 2018-03-01 to 2018-05-31 | 28,800,675 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 28,795,145 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 44,516,621 | shares | 92 |
| 2018-09-01 to 2019-05-31 | 31,623,064 | shares | 273 |
| 2018-03-01 to 2018-05-31 | 28,800,675 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 28,795,145 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -0.14 | USD/shares | 92 |
| 2018-09-01 to 2019-05-31 | -0.3 | USD/shares | 273 |
| 2018-03-01 to 2018-05-31 | -0.06 | USD/shares | 92 |
| 2017-09-01 to 2018-05-31 | -0.27 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -0.15 | USD/shares | 92 |
| 2018-09-01 to 2019-05-31 | -0.3 | USD/shares | 273 |
| 2018-03-01 to 2018-05-31 | -0.06 | USD/shares | 92 |
| 2017-09-01 to 2018-05-31 | -0.27 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -4,743 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 153,571 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 72,312 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 169,407 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -3,126,360 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -6,642,793 | USD | 273 |
| 2018-03-01 to 2018-05-31 | -1,817,319 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -7,877,419 | 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 2019-05-31 | 13,209,636 | USD | |
| At 2018-08-31 | 10,447,345 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 72,671 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 84,227 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 0 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 0 | USD | 273 |
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 2019-05-31 | 22,172,962 | USD | |
| At 2018-08-31 | 22,655,555 | 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 2019-05-31 | 2,178,351 | USD | |
| At 2018-08-31 | 1,246,461 | USD |
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 2019-05-31 | 3,013,062 | USD | |
| At 2018-08-31 | 3,032,325 | 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 2019-05-31 | 338,112 | USD | |
| At 2018-08-31 | 110,931 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 5,838,186 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 15,961,468 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 3,367,311 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 11,552,072 | USD | 273 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 2,711,826 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 9,318,675 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 1,549,992 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 3,674,653 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 11,591,990 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 28,693,394 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 7,825,500 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 20,099,218 | 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 2019-05-31 | 36,038,219 | shares | |
| At 2018-08-31 | 28,851,787 | 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 2019-05-31 | 32,183,503 | USD | |
| At 2018-08-31 | 18,465,419 | USD |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,763,342 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 3,878,879 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 1,046,147 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 2,534,415 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 225,894 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -227,181 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 120,943 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 931,890 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -310,249 | USD | 273 |
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
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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"])))