HYPERSCALE DATA, INC.: 10-Q filed 2019-08-19
What HYPERSCALE DATA, INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 47 published measures, 128 facts as tagged in accession 0001214659-19-005375.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001214659-19-005375 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 HYPERSCALE DATA, 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 2019-06-30 | 52,423,397 | USD | |
| At 2018-12-31 | 49,425,880 | USD | |
| At 2018-06-30 | 53,441,300 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 30,573,594 | USD | |
| At 2018-12-31 | 31,361,089 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 21,841,561 | USD | |
| At 2018-12-31 | 18,024,133 | 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 2019-06-30 | 867,518 | USD | |
| At 2018-12-31 | 902,329 | USD | |
| At 2018-06-30 | 1,518,422 | USD | |
| At 2017-12-31 | 1,478,147 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -4,058,897 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,737,507 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -6,887,881 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,948,403 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -4,778,318 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -5,664,279 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 84,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 93,606 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,727,423 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,004,693 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 6,148,067 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 13,087,110 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,443,834 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,639,681 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,472,295 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 22,794,183 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,614,752 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -16,921,511 | USD | 181 |
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 2019-06-30 | -66,465,775 | USD | |
| At 2018-12-31 | -55,721,115 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -73,976 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -88,144 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 10,715 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,257 | USD | 181 |
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 2019-06-30 | 7,610,362 | USD | |
| At 2018-12-31 | 9,313,299 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 992,283 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,811,540 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -3,968,188 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -8,506,942 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -4,099,024 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,067,319 | USD | 181 |
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 2019-06-30 | 9,964,071 | USD | |
| At 2018-12-31 | 12,290,069 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 532,255 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,631,796 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,490,310 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,262,530 | USD | 181 |
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 2019-06-30 | 26,792,547 | USD | |
| At 2018-12-31 | 30,735,371 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 8,695,079 | USD | |
| At 2018-12-31 | 8,463,070 | 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 2019-06-30 | 2,629,957 | USD | |
| At 2018-12-31 | 1,930,971 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 55,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,527,053 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 11,886,537 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 5,458,933 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,820,366 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,729,243 | USD | |
| At 2018-12-31 | 3,261,126 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,558,865 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,379,595 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,359,909 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,753,047 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,589,202 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 9,707,515 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 6,083,925 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,886,634 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 471,268 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 926,946 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 367,415 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 710,438 | USD | 181 |
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 2019-06-30 | 92,377,366 | USD | |
| At 2018-12-31 | 77,647,544 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -4,071,199 | USD | |
| At 2018-12-31 | -3,902,523 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 21,849,803 | USD | |
| At 2019-03-31 | 18,032,437 | USD | |
| At 2018-12-31 | 18,064,791 | USD | |
| At 2018-06-30 | 31,535,032 | USD | |
| At 2018-03-31 | 21,832,086 | USD | |
| At 2017-12-31 | 18,788,281 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,669,613 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,730,902 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 14,101,756 | USD | |
| At 2018-12-31 | 13,978,949 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,491,394 | USD | |
| At 2018-12-31 | 4,665,650 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,142,699 | USD | |
| At 2018-12-31 | 4,359,798 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 479,579 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 803,880 | USD | |
| At 2018-12-31 | 775,981 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -4,132,873 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,858,067 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -6,985,815 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -13,086,226 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -4,058,897 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,769,923 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -6,996,530 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -13,092,483 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -3,526,034 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,913,336 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -7,859,047 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -18,634,226 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,634,151 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 10,065,117 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,387,974 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,609,597 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,826,721 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 758,628 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,164,745 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,126,183 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 610,123 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 758,628 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 137,047 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 299,462 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 33,358 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 66,716 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,644,524 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 600,373 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 710,024 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 591,839 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -770,266 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -598,281 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 627,697 | USD | 181 |
Inspect the source
- Entity
- HYPERSCALE DATA, INC. / CIK 0000896493
- Captured
- 2026-09-20T05:04:35.371Z
- SEC response SHA-256
35e4b4d2a315ac2783cd2a79c5d2b3714f16fb7c52567963f7aa296ebe40328e
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/0000896493.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"])))