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HYPERSCALE DATA, INC.: 10-Q filed 2020-11-18

What HYPERSCALE DATA, INC. reported in its quarterly report filed 2020-11-18 (fiscal Q3 2020): 45 published measures, 129 facts as tagged in accession 0001214659-20-009743.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-18
Fiscal period
fiscal Q3 2020
Accession
0001214659-20-009743 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 2020-09-3043,644,812USD
At 2019-12-3142,750,408USD
At 2019-09-3050,503,348USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3039,123,058USD
At 2019-12-3135,801,458USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-304,513,512USD
At 2019-12-316,940,708USD

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 2020-09-301,274,408USD
At 2019-12-31483,383USD
At 2019-09-30754,532USD
At 2018-12-31769,619USD

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
2020-07-01 to 2020-09-30-16,734,356USD92
2020-01-01 to 2020-09-30-24,641,437USD274
2019-07-01 to 2019-09-30-10,340,871USD92
2019-01-01 to 2019-09-30-21,078,358USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-5,353,982USD274
2019-01-01 to 2019-09-30-8,258,748USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30364,346USD92
2020-01-01 to 2020-09-30554,462USD274
2019-07-01 to 2019-09-3055,717USD92
2019-01-01 to 2019-09-30137,263USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-305,675,564USD92
2020-01-01 to 2020-09-3016,681,978USD274
2019-07-01 to 2019-09-305,344,829USD92
2019-01-01 to 2019-09-3016,097,308USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-307,054,414USD274
2019-01-01 to 2019-09-3011,083,232USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-893,978USD274
2019-01-01 to 2019-09-30-2,674,446USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-113,302,229USD
At 2019-12-31-88,650,465USD

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
2020-07-01 to 2020-09-30-6,053USD92
2020-01-01 to 2020-09-30-17,846USD274
2019-07-01 to 2019-09-30-5,140USD92
2019-01-01 to 2019-09-30-93,284USD273

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 2020-09-301,977,775USD
At 2019-12-311,787,393USD

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
2020-01-01 to 2020-09-30272,466USD274
2019-01-01 to 2019-09-301,354,062USD273

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
2020-07-01 to 2020-09-30-1,624,708USD92
2020-01-01 to 2020-09-30-5,324,112USD274
2019-07-01 to 2019-09-30-7,685,889USD92
2019-01-01 to 2019-09-30-15,760,341USD273

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 2020-09-3012,233,633USD
At 2019-12-3111,071,257USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-302,365,741USD92
2020-01-01 to 2020-09-304,414,618USD274
2019-07-01 to 2019-09-302,954,843USD92
2019-01-01 to 2019-09-305,585,850USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3033,883,146USD
At 2019-12-3130,221,332USD

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 2020-09-308,122,437USD
At 2019-12-318,100,947USD

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 2020-09-303,028,754USD
At 2019-12-312,438,254USD

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
2020-07-01 to 2020-09-303,564,190USD92
2020-01-01 to 2020-09-3010,920,999USD274
2019-07-01 to 2019-09-308,681,957USD92
2019-01-01 to 2019-09-3018,415,864USD273

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 2020-09-302,672,873USD
At 2019-12-312,481,511USD

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
2020-07-01 to 2020-09-301,939,482USD92
2020-01-01 to 2020-09-305,596,887USD274
2019-07-01 to 2019-09-30996,068USD92
2019-01-01 to 2019-09-302,655,523USD273

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
2020-07-01 to 2020-09-303,736,082USD92
2020-01-01 to 2020-09-3011,085,091USD274
2019-07-01 to 2019-09-304,348,761USD92
2019-01-01 to 2019-09-3013,441,785USD273

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
2020-07-01 to 2020-09-30468,838USD92
2020-01-01 to 2020-09-301,371,623USD274
2019-07-01 to 2019-09-30481,902USD92
2019-01-01 to 2019-09-301,408,848USD273

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 2020-09-30122,243,579USD
At 2019-12-31101,099,347USD

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 2020-09-30-4,439,443USD
At 2019-12-31-5,511,624USD

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 2020-09-304,521,754USD
At 2020-06-303,030,804USD
At 2019-12-316,948,950USD
At 2019-09-3017,925,844USD
At 2019-06-3021,849,803USD
At 2018-12-3118,064,791USD

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 2020-09-304,130,760USD

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 2020-09-305,196,491USD
At 2019-12-314,757,423USD

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 2020-09-303,218,716USD
At 2019-12-312,970,030USD

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 2020-09-302,959,056USD
At 2019-12-313,206,988USD

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 2020-09-302,044,605USD
At 2019-12-311,324,161USD

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
2020-07-01 to 2020-09-30-16,740,409USD92
2020-01-01 to 2020-09-30-22,961,539USD274
2019-07-01 to 2019-09-30-10,061,844USD92
2019-01-01 to 2019-09-30-20,486,632USD273

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
2020-07-01 to 2020-09-30-16,734,356USD92
2020-01-01 to 2020-09-30-24,641,437USD274
2019-07-01 to 2019-09-30-10,340,871USD92
2019-01-01 to 2019-09-30-21,110,774USD273

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
2020-07-01 to 2020-09-30-15,132,488USD92
2020-01-01 to 2020-09-30-23,579,583USD274
2019-07-01 to 2019-09-30-11,431,469USD92
2019-01-01 to 2019-09-30-22,344,785USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-16,737,289USD92
2020-01-01 to 2020-09-30-24,651,764USD274
2019-07-01 to 2019-09-30-10,346,155USD92
2019-01-01 to 2019-09-30-21,090,795USD273

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
2020-07-01 to 2020-09-302,835,940USD92
2020-01-01 to 2020-09-308,656,841USD274
2019-07-01 to 2019-09-303,554,043USD92
2019-01-01 to 2019-09-3011,567,180USD273

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
2020-01-01 to 2020-09-30357,083USD274
2019-01-01 to 2019-09-302,392,937USD273

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
2020-07-01 to 2020-09-30349,728USD92
2020-01-01 to 2020-09-30607,960USD274
2019-07-01 to 2019-09-30898,291USD92
2019-01-01 to 2019-09-302,793,600USD273

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
2020-07-01 to 2020-09-3085,271USD92
2020-01-01 to 2020-09-30251,968USD274
2019-07-01 to 2019-09-30101,199USD92
2019-01-01 to 2019-09-30400,661USD273

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
2020-01-01 to 2020-09-30100,939USD274
2019-01-01 to 2019-09-301,850,946USD273

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
2020-01-01 to 2020-09-30762,356USD274

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
2020-01-01 to 2020-09-30590,502USD274
2019-01-01 to 2019-09-30398,222USD273

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
2020-01-01 to 2020-09-30198,930USD274
2019-01-01 to 2019-09-30-613,847USD273

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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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"])))