Happen, Inc.: 10-K filed 2012-06-29
What Happen, Inc. reported in its annual report filed 2012-06-29 (fiscal FY 2012): 18 published measures, 38 facts as tagged in accession 0001193125-12-290153.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-29
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-12-290153 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 Happen, 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 2012-03-31 | 403,329,609 | USD | |
| At 2011-03-31 | 169,868,390 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 366,992,798 | USD | |
| At 2011-03-31 | 154,361,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -48,469,352 | USD | |
| At 2011-03-31 | -37,343,022 | USD | |
| At 2010-03-31 | -26,263,666 | 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 2012-03-31 | 31,244,368 | USD | |
| At 2011-03-31 | 13,335,657 | USD | |
| At 2010-03-31 | 2,572,174 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -11,944,049 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -11,300,143 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -10,550,792 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -9,504,247 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 383,501 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 162,918 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 15,797,392 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 6,445,847 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 247,265,413 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 121,158,044 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -218,805,910 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -100,890,314 | USD | 365 |
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 2012-03-31 | -53,398,701 | USD | |
| At 2011-03-31 | -41,454,652 | 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 2012-03-31 | 524,864 | USD | |
| At 2011-03-31 | 214,991 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 641,054 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 210,591 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 32,030,218 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 12,714,869 | USD | 365 |
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 2012-03-31 | 9,111,246 | shares | |
| At 2011-03-31 | 8,571,573 | shares |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 7,360,212 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 3,938,113 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 149,906 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 78,754 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 619,891 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -163,008 | USD | 365 |
Inspect the source
- Entity
- Happen, Inc. / CIK 0001409970
- Captured
- 2026-09-20T08:01:43.529Z
- SEC response SHA-256
8e6b65a4f314bf9c7a69a846c760673fca376a733ddd852725fc5a487a569e08
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/0001409970.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"])))