HPIL HOLDING: 10-Q filed 2015-07-15

Name: HPIL HOLDING: 10-Q filed 2015-07-15
Creator: HPIL HOLDING

What HPIL HOLDING reported in its quarterly report filed 2015-07-15 (fiscal Q2 2015): 22 published measures, 48 facts as tagged in accession 0001286345-15-000060.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-07-15
Fiscal period: fiscal Q2 2015
Accession: 0001286345-15-000060 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 HPIL HOLDING 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 2015-06-30	7,432,272	USD
At 2014-12-31	7,825,335	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	7,410,272	USD
At 2014-12-31	7,781,700	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
2015-04-01 to 2015-06-30	-230,607	USD	91
2015-01-01 to 2015-06-30	-371,428	USD	181
2014-04-01 to 2014-06-30	-135,881	USD	91
2014-01-01 to 2014-06-30	-268,909	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
2015-01-01 to 2015-06-30	-363,354	USD	181
2014-01-01 to 2014-06-30	-305,945	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
2014-01-01 to 2014-06-30	24,194	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
2015-01-01 to 2015-06-30	35,000	USD	181
2014-04-01 to 2014-06-30	30,000	USD	91
2014-01-01 to 2014-06-30	30,000	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
2014-01-01 to 2014-06-30	349,975	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
2014-01-01 to 2014-06-30	-16,030	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 2015-06-30	-2,910,061	USD
At 2014-12-31	-2,538,633	USD

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 2015-06-30	299,765	USD
At 2014-12-31	299,765	USD

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 2015-06-30	316,000	USD
At 2014-12-31	462,290	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 2015-06-30	22,000	USD
At 2014-12-31	43,635	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 2015-06-30	6,805,600	USD
At 2014-12-31	6,805,600	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
2015-04-01 to 2015-06-30	230,607	USD	91
2015-01-01 to 2015-06-30	406,428	USD	181
2014-04-01 to 2014-06-30	165,881	USD	91
2014-01-01 to 2014-06-30	298,909	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 2015-06-30	44,480	USD

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
2015-04-01 to 2015-06-30	17,544	USD	91
2015-01-01 to 2015-06-30	42,549	USD	181

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 2015-06-30	57,698,000	shares
At 2014-12-31	57,698,000	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 2015-06-30	10,314,563	USD
At 2014-12-31	10,314,563	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-06-30	7,116,272	USD
At 2014-12-31	7,363,045	USD

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-230,607	USD	91
2015-01-01 to 2015-06-30	-371,428	USD	181
2014-04-01 to 2014-06-30	-201,881	USD	91
2014-01-01 to 2014-06-30	-334,909	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
2015-04-01 to 2015-06-30	213,063	USD	91
2015-01-01 to 2015-06-30	358,852	USD	181
2014-04-01 to 2014-06-30	162,116	USD	91
2014-01-01 to 2014-06-30	295,144	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
2015-01-01 to 2015-06-30	44,480	USD	181

Inspect the source

Entity: HPIL HOLDING / CIK 0001286345
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 6afe0aec4bcb39c37eda9aeae3ecc13ce8651c6c96c0f4fc6022213aa3e1fbdf

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001286345.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"])))