HYPERSCALE DATA, INC.: 10-Q filed 2011-11-14
What HYPERSCALE DATA, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 36 published measures, 95 facts as tagged in accession 0001437749-11-008475.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001437749-11-008475 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 2011-09-30 | 7,554,000 | USD | |
| At 2010-12-31 | 7,179,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,028,000 | USD | |
| At 2010-12-31 | 4,327,000 | 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 2011-09-30 | 1,861,000 | USD | |
| At 2010-12-31 | 2,115,000 | USD | |
| At 2010-09-30 | 2,398,000 | USD | |
| At 2009-12-31 | 2,967,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 449,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,027,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 303,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 274,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 714,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 43,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 49,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,024,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,174,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,186,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,324,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 33,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 46,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,050,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -520,000 | USD | 273 |
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 2011-09-30 | -8,418,000 | USD | |
| At 2010-12-31 | -9,445,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.067 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.153 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.045 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.041 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.064 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.15 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.045 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 39,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 49,000 | USD | 273 |
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 2011-09-30 | 250,000 | USD | |
| At 2010-12-31 | 256,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 474,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,089,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 382,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 330,000 | USD | 273 |
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 2011-09-30 | 6,368,000 | USD | |
| At 2010-12-31 | 6,435,000 | USD |
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 2011-09-30 | 2,526,000 | USD | |
| At 2010-12-31 | 2,852,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,150,000 | USD | |
| At 2010-12-31 | 783,000 | 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 2011-09-30 | 2,508,000 | USD | |
| At 2010-12-31 | 2,395,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 739,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,523,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 768,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,370,000 | USD | 273 |
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 2011-09-30 | 1,854,000 | USD | |
| At 2010-12-31 | 1,768,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,213,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,612,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,150,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,700,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,811,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,562,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,036,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,624,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 186,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 574,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 161,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 429,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,854,154 | shares | |
| At 2010-12-31 | 6,698,968 | shares |
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 2011-09-30 | 14,295,000 | USD | |
| At 2010-12-31 | 14,185,000 | 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 2011-09-30 | -849,000 | USD | |
| At 2010-12-31 | -413,000 | 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 2011-09-30 | 378,000 | USD | |
| At 2010-12-31 | 446,000 | 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 2011-09-30 | 145,000 | USD | |
| At 2010-12-31 | 157,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 303,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,185,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 354,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,084,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 51,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 38,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 74,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -13,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -79,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -56,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -99,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,066,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -77,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -829,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -117,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 762,000 | USD | 273 |
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.
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