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HYPERSCALE DATA, INC.: 10-Q filed 2019-11-19

What HYPERSCALE DATA, INC. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 47 published measures, 128 facts as tagged in accession 0001214659-19-007279.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-19
Fiscal period
fiscal Q3 2019
Accession
0001214659-19-007279 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.

PeriodValueUnitDays
At 2019-09-3047,425,978USD
At 2018-12-3149,425,880USD
At 2018-09-3053,104,261USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-09-3029,500,134USD
At 2018-12-3131,361,089USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-3017,917,602USD
At 2018-12-3118,024,133USD

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.

PeriodValueUnitDays
At 2019-09-30756,652USD
At 2018-12-31902,329USD
At 2018-09-30703,436USD
At 2017-12-311,478,147USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-10,340,851USD92
2019-01-01 to 2019-09-30-21,078,358USD273
2018-07-01 to 2018-09-30-7,449,971USD92
2018-01-01 to 2018-09-30-20,398,374USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-8,377,278USD273
2018-01-01 to 2018-09-30-9,430,055USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-07-01 to 2019-09-3055,717USD92
2019-01-01 to 2019-09-30149,323USD273
2018-07-01 to 2018-09-30360,428USD92
2018-01-01 to 2018-09-309,317,726USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-306,381,663USD92
2019-01-01 to 2019-09-3019,468,773USD273
2018-07-01 to 2018-09-308,344,922USD92
2018-01-01 to 2018-09-3020,984,603USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-3011,083,232USD273
2018-01-01 to 2018-09-3028,791,362USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-2,686,506USD273
2018-01-01 to 2018-09-30-19,915,693USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-76,811,910USD
At 2018-12-31-55,721,115USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-5,140USD92
2019-01-01 to 2019-09-30-93,284USD273
2018-07-01 to 2018-09-30-23,737USD92
2018-01-01 to 2018-09-30-17,480USD273

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.

PeriodValueUnitDays
At 2019-09-302,509,894USD
At 2018-12-319,313,299USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,354,062USD273
2018-01-01 to 2018-09-304,164,180USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-7,970,036USD92
2019-01-01 to 2019-09-30-16,476,978USD273
2018-07-01 to 2018-09-30-4,187,845USD92
2018-01-01 to 2018-09-30-11,255,164USD273

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.

PeriodValueUnitDays
At 2019-09-309,768,483USD
At 2018-12-3112,290,069USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,954,843USD92
2019-01-01 to 2019-09-305,586,639USD273
2018-07-01 to 2018-09-304,072,539USD92
2018-01-01 to 2018-09-3011,335,069USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-3025,853,968USD
At 2018-12-3130,735,371USD

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.

PeriodValueUnitDays
At 2019-09-308,810,340USD
At 2018-12-318,463,070USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-302,473,500USD
At 2018-12-311,930,971USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3054,747USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-309,709,173USD92
2019-01-01 to 2019-09-3021,595,710USD273
2018-07-01 to 2018-09-306,215,013USD92
2018-01-01 to 2018-09-3016,035,379USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-302,724,023USD
At 2018-12-313,261,126USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,739,137USD92
2019-01-01 to 2019-09-305,118,732USD273
2018-07-01 to 2018-09-302,027,168USD92
2018-01-01 to 2018-09-304,780,215USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,642,526USD92
2019-01-01 to 2019-09-3014,350,041USD273
2018-07-01 to 2018-09-306,317,754USD92
2018-01-01 to 2018-09-3016,204,388USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30481,902USD92
2019-01-01 to 2019-09-301,408,848USD273
2018-07-01 to 2018-09-30333,555USD92
2018-01-01 to 2018-09-301,043,993USD273

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.

PeriodValueUnitDays
At 2019-09-3099,883,351USD
At 2018-12-3177,647,544USD

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.

PeriodValueUnitDays
At 2019-09-30-5,156,513USD
At 2018-12-31-3,902,523USD

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.

PeriodValueUnitDays
At 2019-09-3017,925,844USD
At 2019-06-3021,849,803USD
At 2018-12-3118,064,791USD
At 2018-09-3028,096,717USD
At 2018-06-3031,535,032USD
At 2017-12-3118,788,281USD

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.

PeriodValueUnitDays
At 2019-09-303,433,794USD

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.

PeriodValueUnitDays
At 2019-09-303,522,778USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-309,814,462USD
At 2018-12-3113,978,949USD

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.

PeriodValueUnitDays
At 2019-09-307,304,568USD
At 2018-12-314,665,650USD

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.

PeriodValueUnitDays
At 2019-09-304,078,443USD
At 2018-12-314,359,798USD

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.

PeriodValueUnitDays
At 2019-09-30497,417USD

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.

PeriodValueUnitDays
At 2019-09-30706,967USD
At 2018-12-31775,981USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-10,345,991USD92
2019-01-01 to 2019-09-30-21,204,058USD273
2018-07-01 to 2018-09-30-7,548,122USD92
2018-01-01 to 2018-09-30-20,634,348USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-10,340,851USD92
2019-01-01 to 2019-09-30-21,110,774USD273
2018-07-01 to 2018-09-30-7,524,385USD92
2018-01-01 to 2018-09-30-20,616,868USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-11,431,449USD92
2019-01-01 to 2019-09-30-22,344,785USD273
2018-07-01 to 2018-09-30-8,869,634USD92
2018-01-01 to 2018-09-30-27,503,860USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,519,641USD92
2019-01-01 to 2019-09-3014,584,758USD273
2018-07-01 to 2018-09-305,088,312USD92
2018-01-01 to 2018-09-3012,697,909USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-302,673,352USD273
2018-01-01 to 2018-09-301,642,422USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,112,575USD92
2019-01-01 to 2019-09-3019,468,773USD273
2018-07-01 to 2018-09-30917,151USD92
2018-01-01 to 2018-09-301,742,495USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30101,199USD92
2019-01-01 to 2019-09-30400,661USD273
2018-07-01 to 2018-09-3033,358USD92
2018-01-01 to 2018-09-30100,074USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,850,946USD273
2018-01-01 to 2018-09-30695,373USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,020,499USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30397,395USD273
2018-01-01 to 2018-09-30-876,378USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-619,185USD273
2018-01-01 to 2018-09-30117,621USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))