$NTRP
NextTrip, Inc.

2015 Q4 Form 10-Q Financial Statement

#000114420415064190 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $590.0K
YoY Change 156.52%
Cost Of Revenue $80.00K
YoY Change -500.0%
Gross Profit $510.0K
YoY Change 112.5%
Gross Profit Margin 86.44%
Selling, General & Admin $680.0K
YoY Change 38.78%
% of Gross Profit 133.33%
Research & Development $120.0K
YoY Change 71.43%
% of Gross Profit 23.53%
Depreciation & Amortization $50.00K
YoY Change 150.0%
% of Gross Profit 9.8%
Operating Expenses $800.0K
YoY Change 42.86%
Operating Profit -$290.0K
YoY Change -9.38%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$300.0K
YoY Change -3.23%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$300.0K
YoY Change -3.23%
Net Earnings / Revenue -50.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.00
COMMON SHARES
Basic Shares Outstanding 623.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.540M
YoY Change -47.97%
Cash & Equivalents $1.540M
Short-Term Investments
Other Short-Term Assets $40.00K
YoY Change 33.33%
Inventory $20.13K
Prepaid Expenses
Receivables $280.2K
Other Receivables $0.00
Total Short-Term Assets $1.896M
YoY Change -40.12%
LONG-TERM ASSETS
Property, Plant & Equipment $714.8K
YoY Change -10.99%
Goodwill
YoY Change
Intangibles $167.6K
YoY Change 74.91%
Long-Term Investments $10.00K
YoY Change
Other Assets $420.0K
YoY Change 320.0%
Total Long-Term Assets $891.6K
YoY Change -10.33%
TOTAL ASSETS
Total Short-Term Assets $1.896M
Total Long-Term Assets $891.6K
Total Assets $2.787M
YoY Change -33.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.39K
YoY Change -87.6%
Accrued Expenses $71.52K
YoY Change 60.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.9K
YoY Change -68.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $109.9K
Total Long-Term Liabilities $0.00
Total Liabilities $109.9K
YoY Change -68.98%
SHAREHOLDERS EQUITY
Retained Earnings -$7.564M
YoY Change 28.91%
Common Stock $10.64M
YoY Change 2.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.677M
YoY Change
Total Liabilities & Shareholders Equity $2.787M
YoY Change -33.0%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income -$300.0K
YoY Change -3.23%
Depreciation, Depletion And Amortization $50.00K
YoY Change 150.0%
Cash From Operating Activities -$220.0K
YoY Change 37.5%
INVESTING ACTIVITIES
Capital Expenditures $70.00K
YoY Change -87.72%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$70.00K
YoY Change -87.72%
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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -220.0K
Cash From Investing Activities -70.00K
Cash From Financing Activities 0.000
Net Change In Cash -290.0K
YoY Change -59.15%
FREE CASH FLOW
Cash From Operating Activities -$220.0K
Capital Expenditures $70.00K
Free Cash Flow -$290.0K
YoY Change -60.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
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dei Amendment Flag
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2015-09-30
dei Document Fiscal Year Focus
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dei Entity Registrant Name
EntityRegistrantName
SIGMA LABS, INC.
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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P2Y

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0001144204-15-064190-index-headers.html Edgar Link pending
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0001144204-15-064190.txt Edgar Link pending
0001144204-15-064190-xbrl.zip Edgar Link pending
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v423397_ex32-1.htm Edgar Link pending