Next Galaxy Corp.

EDGAR

37 filing records in this dataset, filed from 2009-06-19 to 2016-01-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-05-31 · USD

Exact inputs and evidence

Operating cash flow

-184 thousand USD

2011-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -253481 USD Source
  • Operating Cash Flow: -69683 USD Source
Cash and cash equivalents
252 thousand USD Source
Exact value

251762 USD

Long-term debt including current maturities
Not available
Shares outstanding
157 million shares Source
Exact value

156803649 shares

Reported share-count change

8.76% · 12.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 144171187 shares · 2014-08-31· Source
  • 156803649 shares · 2015-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-06-01 – 2011-05-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-06-01 – 2010-08-31 Source
  • Revenue: 0 USD · 2010-06-01 – 2010-11-30 Source
  • Revenue: 0 USD · 2010-06-01 – 2010-08-31 Source
  • Revenue: 0 USD · 2010-06-01 – 2011-02-28 Source
  • Revenue: 0 USD · 2010-06-01 – 2010-11-30 Source
  • Revenue: 0 USD · 2010-06-01 – 2011-05-31 Source
  • Revenue: 0 USD · 2010-06-01 – 2011-02-28 Source

Net income

-4.25 million USD

2014-09-01 – 2015-08-31

Exact inputs and evidence
  • Net income: -693921 USD · 2014-09-01 – 2014-11-30 Source
  • Net income: -523856 USD · 2014-12-01 – 2015-02-28 Source
  • Net income: -4016649 USD · 2014-06-01 – 2015-05-31 Source
  • Net income: -1936791 USD · 2014-06-01 – 2015-02-28 Source
  • Net income: -953419 USD · 2015-06-01 – 2015-08-31 Source

Operating cash flow

-1.28 million USD

2014-09-01 – 2015-08-31

Exact inputs and evidence
  • Operating cash flow: -242057 USD · 2014-06-01 – 2014-11-30 Source
  • Operating cash flow: -123202 USD · 2014-06-01 – 2014-08-31 Source
  • Operating cash flow: -522186 USD · 2014-06-01 – 2015-02-28 Source
  • Operating cash flow: -242057 USD · 2014-06-01 – 2014-11-30 Source
  • Operating cash flow: -1211639 USD · 2014-06-01 – 2015-05-31 Source
  • Operating cash flow: -522186 USD · 2014-06-01 – 2015-02-28 Source
  • Operating cash flow: -188287 USD · 2015-06-01 – 2015-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-01-19.

Financial data available through: 2015-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-05-31
  • Operating income: 3 of 11 periods available· newest 2015-05-31
  • Net income: 7 of 11 periods available· newest 2015-05-31
  • Operating cash flow: 7 of 11 periods available· newest 2015-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2015-05-31
  • Total liabilities: 2 of 11 periods available· newest 2015-05-31
  • Current assets: 6 of 11 periods available· newest 2015-05-31
  • Current liabilities: 7 of 11 periods available· newest 2015-05-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2015-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2015-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 3.65 million

    Prior period

    −USD 364,539

    –

    Current period

    −USD 4.02 million

    –

    Exact inputs and evidence

    -4016649 − -364539 = -3652110 USD

    -364539 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    -4016649 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.07 million

    Prior period

    −USD 140,020

    –

    Current period

    −USD 1.21 million

    –

    Exact inputs and evidence

    -1211639 − -140020 = -1071619 USD

    -140020 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    -1211639 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-06-01 – 2012-05-31

  • Revenue USD 12,800 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.11 million −8,634% of revenue

Cash

  • Operating cash flow −USD 452,071 −3,532% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-06-01 – 2010-05-31600 UnavailableUnavailableUnavailable-31512 Unavailable
Source
2011 2010-06-01 – 2011-05-310 UnavailableUnavailableUnavailable-318267 Unavailable
Source
2012 2011-06-01 – 2012-05-3112800 UnavailableUnavailableUnavailable-1105116 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.8K 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8K10.4K6.9K3.5K0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue600
2011Revenue0
2012Revenue12800

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-100%
2012Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -8,633.7% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.691%-1,813%-4,317%-6,821%-9,324%2010-05-312011-05-312012-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-05-31Operating marginNot reported
2011-05-31Operating marginNot reported
2012-05-31Operating marginNot reported
2010Net margin-5,252%
2011Net marginNot reported
2012Net margin-8,633.7%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -452.1K 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.2K-94.9K-226.0K-357.1K-488.2K201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-11648
2011Operating cash flow-253481
2012Operating cash flow-452071

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-05-31Liabilities / assetsNot reported
2011-05-31Liabilities / assetsNot reported
2012-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.43×1.08×0.72×0.36×0.00×201020112012-05-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.33×
2011Current assets / current liabilities0.03×
2012-05-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-06-01 – 2010-05-31
−USD 31,512
Exact value

Exact value: -31512 USD

2009-06-01 – 2010-05-31: -31512 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11,648
Exact value

Exact value: -11648 USD

2009-06-01 – 2010-05-31: -11648 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-06-01 – 2011-05-31
−USD 318,267
Exact value

Exact value: -318267 USD

2010-06-01 – 2011-05-31: -318267 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 253,481
Exact value

Exact value: -253481 USD

2010-06-01 – 2011-05-31: -253481 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2010-09-01 – 2011-08-31
−USD 373,322
Exact value

Exact value: -373322 USD

2010-09-01 – 2011-08-31: -373322 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 279,375
Exact value

Exact value: -279375 USD

2010-09-01 – 2011-08-31: -279375 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-06-01 – 2012-05-31
−USD 1.11 million
Exact value

Exact value: -1105116 USD

2011-06-01 – 2012-05-31: -1105116 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 452,071
Exact value

Exact value: -452071 USD

2011-06-01 – 2012-05-31: -452071 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-06-01 – 2013-05-31
−USD 720,016
Exact value

Exact value: -720016 USD

2012-06-01 – 2013-05-31: -720016 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 476,861
Exact value

Exact value: -476861 USD

2012-06-01 – 2013-05-31: -476861 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-06-01 – 2014-05-31
−USD 364,539
Exact value

Exact value: -364539 USD

2013-06-01 – 2014-05-31: -364539 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 140,020
Exact value

Exact value: -140020 USD

2013-06-01 – 2014-05-31: -140020 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-06-01 – 2015-05-31
−USD 4.02 million
Exact value

Exact value: -4016649 USD

2014-06-01 – 2015-05-31: -4016649 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.21 million
Exact value

Exact value: -1211639 USD

2014-06-01 – 2015-05-31: -1211639 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 908 latest values · 908 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001466739, 1466739, edgar:1466739

Also known as Montreal Services Co, Next Galaxy Corp., Wiless Controls Inc., iMetrik M2M Solutions Inc.