$NTRP
NextTrip, Inc.

2015 Q1 Form 10-K Financial Statement

#000114420415020248 Filed on March 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013
Revenue $185.7K $320.0K $1.071M
YoY Change 61.71% -5.88% 8.61%
Cost Of Revenue $24.87K $90.00K $488.6K
YoY Change -55.51% -18.18% -11.93%
Gross Profit $160.8K $230.0K $582.8K
YoY Change 172.85% 4.55% 35.01%
Gross Profit Margin 86.61% 71.88% 54.4%
Selling, General & Admin $460.0K $350.0K $1.220M
YoY Change -13.21% 34.62% 8.93%
% of Gross Profit 286.04% 152.17% 209.33%
Research & Development $70.15K $10.00K $14.28K
YoY Change
% of Gross Profit 43.62% 4.35% 2.45%
Depreciation & Amortization $40.41K $20.00K $10.59K
YoY Change 2528.82% 0.0% -51.51%
% of Gross Profit 25.12% 8.7% 1.82%
Operating Expenses $533.3K $370.0K $1.318M
YoY Change 1.25% 42.31% 17.89%
Operating Profit -$372.4K -$140.0K -$734.8K
YoY Change -20.38% 250.0% 7.11%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $560.00 $653.00
YoY Change -33.49% 51.51%
Pretax Income -$371.9K -$230.0K -$734.1K
YoY Change -20.35% 475.0% 7.08%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$371.9K -$230.0K -$734.1K
YoY Change -20.35% 475.0% 7.08%
Net Earnings / Revenue -200.27% -71.88% -68.52%
Basic Earnings Per Share
Diluted Earnings Per Share -$18.50 -$23.00 -$73.00
COMMON SHARES
Basic Shares Outstanding 623.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.490M $990.0K $990.0K
YoY Change -37.91% 560.0% 560.0%
Cash & Equivalents $2.490M $992.4K
Short-Term Investments
Other Short-Term Assets $20.00K $30.00K $30.00K
YoY Change 0.0% 0.0% 0.0%
Inventory $60.00K $1.167K $0.00
Prepaid Expenses
Receivables $160.0K $303.4K $300.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.740M $1.322M $1.320M
YoY Change -34.13% 194.12% 193.33%
LONG-TERM ASSETS
Property, Plant & Equipment $770.0K $11.42K $10.00K
YoY Change 7600.0% 9.87% 0.0%
Goodwill
YoY Change
Intangibles $70.49K
YoY Change -69.59%
Long-Term Investments
YoY Change
Other Assets $100.0K $20.00K $20.00K
YoY Change
Total Long-Term Assets $960.0K $99.34K $100.0K
YoY Change 1100.0% -58.98% -58.33%
TOTAL ASSETS
Total Short-Term Assets $2.740M $1.322M $1.320M
Total Long-Term Assets $960.0K $99.34K $100.0K
Total Assets $3.700M $1.421M $1.420M
YoY Change -12.74% 105.5% 105.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $102.6K $100.0K
YoY Change 100.0% -3.72% -9.09%
Accrued Expenses $50.00K $38.54K $40.00K
YoY Change 0.0% 40.91% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.0K $141.2K $140.0K
YoY Change 40.0% 5.39% 7.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $140.0K $141.2K $140.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $140.0K $141.2K $140.0K
YoY Change 40.0% 5.39% 7.69%
SHAREHOLDERS EQUITY
Retained Earnings -$2.752M
YoY Change 36.38%
Common Stock $4.121M
YoY Change 55.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.560M $1.280M $1.280M
YoY Change
Total Liabilities & Shareholders Equity $3.700M $1.421M $1.420M
YoY Change -12.74% 105.5% 105.8%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013
OPERATING ACTIVITIES
Net Income -$371.9K -$230.0K -$734.1K
YoY Change -20.35% 475.0% 7.08%
Depreciation, Depletion And Amortization $40.41K $20.00K $10.59K
YoY Change 2528.82% 0.0% -51.51%
Cash From Operating Activities -$460.0K -$190.0K -$311.3K
YoY Change 53.33% 26.67% -35.4%
INVESTING ACTIVITIES
Capital Expenditures $7.357K $20.00K $11.61K
YoY Change 0.0% 2007.62%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$20.00K -$27.16K
YoY Change 0.0% 26.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -20.00K $1.181M
YoY Change -100.0% 345172.81%
NET CHANGE
Cash From Operating Activities -460.0K -190.0K -$311.3K
Cash From Investing Activities -10.00K -20.00K -$27.16K
Cash From Financing Activities 0.000 -20.00K $1.181M
Net Change In Cash -470.0K -230.0K $842.4K
YoY Change -115.56% 35.29% -267.46%
FREE CASH FLOW
Cash From Operating Activities -$460.0K -$190.0K -$311.3K
Capital Expenditures $7.357K $20.00K $11.61K
Free Cash Flow -$467.4K -$210.0K -$322.9K
YoY Change 55.79% 23.53% -33.07%

Facts In Submission

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SIGMA LABS, INC.
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0001144204-15-020248.txt Edgar Link pending
0001144204-15-020248-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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