Hipcricket, Inc.: 10-Q filed 2014-01-09
What Hipcricket, Inc. reported in its quarterly report filed 2014-01-09 (fiscal Q3 2013): 30 published measures, 74 facts as tagged in accession 0001415889-14-000083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-09
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001415889-14-000083 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 Hipcricket, 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 2013-11-30 | 72,948,355 | USD | |
| At 2013-02-28 | 75,739,162 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 12,088,547 | USD | |
| At 2013-02-28 | 11,877,952 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 60,859,808 | USD | |
| At 2013-02-28 | 63,861,210 | 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 2013-11-30 | 4,855,811 | USD | |
| At 2013-02-28 | 4,352,691 | USD | |
| At 2012-11-30 | 1,763,533 | USD | |
| At 2012-02-29 | 11,428,825 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -5,278,975 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -14,668,434 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -33,706,070 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -40,947,941 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 170,224 | USD | 275 |
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 2013-11-30 | -126,061,978 | USD | |
| At 2013-02-28 | -111,393,544 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 145,698,039 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 135,114,413 | shares | 275 |
| 2012-09-01 to 2012-11-30 | 108,460,588 | shares | 91 |
| 2012-03-01 to 2012-11-30 | 99,718,225 | shares | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -0.04 | USD/shares | 91 |
| 2013-03-01 to 2013-11-30 | -0.11 | USD/shares | 275 |
| 2012-09-01 to 2012-11-30 | -0.31 | USD/shares | 91 |
| 2012-03-01 to 2012-11-30 | -0.41 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | 2,618,723 | USD | 275 |
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 2013-11-30 | 162,173 | USD | |
| At 2013-02-28 | 82,737 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 2,364,399 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 4,302,359 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -5,259,979 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -14,634,749 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -41,005,387 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -55,729,407 | USD | 275 |
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 2013-11-30 | 11,986,438 | USD | |
| At 2013-02-28 | 11,046,194 | 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 2013-11-30 | 8,540,757 | USD | |
| At 2013-02-28 | 8,278,298 | 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 2013-11-30 | 4,042,497 | USD | |
| At 2013-02-28 | 4,812,086 | 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 2013-11-30 | 35,060,183 | USD | |
| At 2013-02-28 | 35,060,183 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 16,778,755 | 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 2013-11-30 | 6,432,173 | USD | |
| At 2013-02-28 | 5,707,019 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 8,443,387 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 25,292,654 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 45,384,226 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 66,965,580 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 1,603,450 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 4,961,799 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 1,927,193 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 5,937,333 | USD | 275 |
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 2013-11-30 | 154,576,433 | shares | |
| At 2013-02-28 | 129,554,226 | shares |
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 2013-11-30 | 25,478,755 | USD | |
| At 2013-02-28 | 25,812,037 | 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 2013-11-30 | 2,568,704 | USD | |
| At 2013-02-28 | 2,614,365 | 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 2013-11-30 | 483,756 | USD | |
| At 2013-02-28 | 772,029 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 2,355,094 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 7,131,207 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 3,457,777 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 10,441,082 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 1,275,815 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 3,829,125 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 1,597,443 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 4,681,129 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 1,300,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 3,800,000 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | -2,618,723 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -749,635 | USD | 275 |
| 2012-03-01 to 2012-11-30 | -2,423,366 | USD | 275 |
Inspect the source
- Entity
- Hipcricket, Inc. / CIK 0001137204
- Captured
- SEC response SHA-256
7ff5c09129c2cbed37f7d340cadccb76be5093c65bb3594d2db30b59e45175c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001137204.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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