HPIL HOLDING: 10-Q/A filed 2011-11-23
What HPIL HOLDING reported in its quarterly report amendment filed 2011-11-23 (fiscal Q3 2011): 15 published measures, 48 facts as tagged in accession 0001463403-11-000258.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-11-23
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001463403-11-000258 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 2011-09-30 | 23,273 | USD | |
| At 2010-12-31 | 21,842 | 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 | -472,651 | USD | |
| At 2010-12-31 | -385,694 | 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 | 0 | USD | |
| At 2010-12-31 | 5,736 | 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 | -4,963 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -86,957 | USD | 273 |
| 2004-02-17 to 2011-02-17 | -804,559 | USD | 2558 |
| 2010-07-01 to 2010-09-30 | -362,635 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,134,169 | 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 | -89,884 | USD | 273 |
| 2004-02-17 to 2011-09-30 | -719,831 | USD | 2783 |
| 2010-01-01 to 2010-09-30 | -256,319 | 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 | -804,559 | USD | |
| At 2010-12-31 | -717,602 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,255,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,255,000 | shares | 273 |
| 2004-02-17 to 2011-02-17 | 2,516,087 | shares | 2558 |
| 2010-07-01 to 2010-09-30 | 6,260,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,594,444 | shares | 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 | 23,273 | USD | |
| At 2010-12-31 | 21,842 | 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 | 495,924 | USD | |
| At 2010-12-31 | 407,536 | 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 | 65,159 | USD | |
| At 2010-12-31 | 60,919 | 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 | 4,963 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 86,957 | USD | 273 |
| 2004-02-17 to 2011-02-17 | 626,443 | USD | 2558 |
| 2010-07-01 to 2010-09-30 | 362,635 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,134,169 | USD | 273 |
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 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2004-02-17 to 2011-02-17 | 5,602 | USD | 2558 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -86,957 | USD | 273 |
| 2004-02-17 to 2011-09-30 | -804,559 | USD | 2783 |
| 2010-01-01 to 2010-09-30 | -1,134,417 | USD | 273 |
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 | 4,963 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 86,957 | USD | 273 |
| 2004-02-17 to 2011-02-17 | 626,443 | USD | 2558 |
| 2010-07-01 to 2010-09-30 | 362,635 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,134,169 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2004-02-17 to 2011-09-30 | 19,450 | USD | 2783 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- HPIL HOLDING / CIK 0001286345
- Captured
- SEC response SHA-256
6afe0aec4bcb39c37eda9aeae3ecc13ce8651c6c96c0f4fc6022213aa3e1fbdf
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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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"])))