Vape Holdings, Inc.: 10-Q filed 2016-05-24

Name: Vape Holdings, Inc.: 10-Q filed 2016-05-24
Creator: Vape Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Vape Holdings, Inc. reported in its quarterly report filed 2016-05-24 (fiscal Q2 2016): 39 published measures, 107 facts as tagged in accession 0001213900-16-013785.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-24
Fiscal period: fiscal Q2 2016
Accession: 0001213900-16-013785 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Vape Holdings, 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 2016-03-31	628,767	USD
At 2015-09-30	1,007,452	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	5,143,710	USD
At 2015-09-30	3,128,736	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	4,514,943	USD
At 2015-09-30	-2,121,284	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
At 2016-03-31	52,111	USD
At 2015-09-30	273,904	USD
At 2015-03-31	241,691	USD
At 2014-09-30	48,370	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
2016-01-01 to 2016-03-31	-3,956,043	USD	91
2015-10-01 to 2016-03-31	-5,300,461	USD	183
2015-01-01 to 2015-03-31	85,145	USD	90
2014-10-01 to 2015-03-31	668,055	USD	182

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
2015-10-01 to 2016-03-31	-365,318	USD	183
2014-10-01 to 2015-03-31	-489,930	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	487,400	USD	91
2015-10-01 to 2016-03-31	734,228	USD	183
2015-01-01 to 2015-03-31	415,259	USD	90
2014-10-01 to 2015-03-31	801,902	USD	182

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
2015-10-01 to 2016-03-31	186,000	USD	183
2014-10-01 to 2015-03-31	672,172	USD	182

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
2015-10-01 to 2016-03-31	-42,475	USD	183
2014-10-01 to 2015-03-31	11,079	USD	182

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 2016-03-31	-33,467,206	USD
At 2015-09-30	-28,166,745	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	116,275,351	shares	91
2015-10-01 to 2016-03-31	148,949,185	shares	183
2015-01-01 to 2015-03-31	11,148,666	shares	90
2014-10-01 to 2015-03-31	10,918,103	shares	182

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
2016-01-01 to 2016-03-31	116,275,351	shares	91
2015-10-01 to 2016-03-31	148,949,185	shares	183
2015-01-01 to 2015-03-31	13,871,488	shares	90
2014-10-01 to 2015-03-31	13,605,046	shares	182

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
2016-01-01 to 2016-03-31	-0.03	USD/shares	91
2015-10-01 to 2016-03-31	-0.04	USD/shares	183
2015-01-01 to 2015-03-31	0.02	USD/shares	90
2014-10-01 to 2015-03-31	0.09	USD/shares	182

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
2016-01-01 to 2016-03-31	-0.03	USD/shares	91
2015-10-01 to 2016-03-31	-0.04	USD/shares	183
2015-01-01 to 2015-03-31	0.01	USD/shares	90
2014-10-01 to 2015-03-31	0.07	USD/shares	182

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
2015-10-01 to 2016-03-31	800	USD	183
2014-10-01 to 2015-03-31	2,209	USD	182

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 2016-03-31	84,269	USD
At 2015-09-30	118,327	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
2015-10-01 to 2016-03-31	36,000	USD	183
2014-10-01 to 2015-03-31	826,052	USD	182

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
2016-01-01 to 2016-03-31	-354,829	USD	91
2015-10-01 to 2016-03-31	-786,406	USD	183
2015-01-01 to 2015-03-31	-576,984	USD	90
2014-10-01 to 2015-03-31	-1,436,067	USD	182

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 2016-03-31	421,348	USD
At 2015-09-30	753,908	USD

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
2016-01-01 to 2016-03-31	540,942	USD	91
2015-10-01 to 2016-03-31	1,318,885	USD	183
2015-12-01 to 2015-12-15	11,600	USD	15
2014-10-01 to 2015-09-30	8,596	USD	365
2015-01-01 to 2015-03-31	93,488	USD	90
2014-10-01 to 2015-03-31	171,478	USD	182

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 2016-03-31	4,996,192	USD
At 2015-09-30	2,551,345	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 2016-03-31	297,350	USD
At 2015-09-30	115,938	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 2016-03-31	67,320	USD
At 2015-09-30	72,401	USD

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 2016-03-31	274,748	USD
At 2015-09-30	194,937	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
2016-01-01 to 2016-03-31	38,094	USD	91
2015-10-01 to 2016-03-31	79,513	USD	183
2015-01-01 to 2015-03-31	117,617	USD	90
2014-10-01 to 2015-03-31	354,374	USD	182

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
2016-01-01 to 2016-03-31	449,306	USD	91
2015-10-01 to 2016-03-31	654,715	USD	183
2015-01-01 to 2015-03-31	297,642	USD	90
2014-10-01 to 2015-03-31	447,528	USD	182

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
2016-01-01 to 2016-03-31	11,099	USD	91
2015-10-01 to 2016-03-31	46,698	USD	183
2015-01-01 to 2015-03-31	200	USD	90
2014-10-01 to 2015-03-31	52,053	USD	182

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 2016-03-31	265,479,609	shares
At 2015-09-30	19,455,896	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 2016-03-31	29,332,209	USD
At 2015-09-30	26,412,800	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-03-31	134,221	USD
At 2015-09-30	87,483	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2015-09-30	12,235	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 2016-03-31	289,578	USD
At 2015-09-30	207,609	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
2016-01-01 to 2016-03-31	255,297	USD	91
2015-10-01 to 2016-03-31	560,849	USD	183
2015-01-01 to 2015-03-31	398,343	USD	90
2014-10-01 to 2015-03-31	1,373,050	USD	182

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
2015-10-01 to 2016-03-31	76,533	USD	183
2014-10-01 to 2015-03-31	29,815	USD	182

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
2016-01-01 to 2016-03-31	-3,601,214	USD	91
2015-10-01 to 2016-03-31	-4,513,255	USD	183
2015-01-01 to 2015-03-31	662,129	USD	90
2014-10-01 to 2015-03-31	2,106,331	USD	182

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
2015-10-01 to 2016-03-31	31,689	USD	183
2014-10-01 to 2015-03-31	36,769	USD	182

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
2015-10-01 to 2016-03-31	-5,081	USD	183
2014-10-01 to 2015-03-31	13,841	USD	182

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
2015-10-01 to 2016-03-31	15,732	USD	183
2014-10-01 to 2015-03-31	60,598	USD	182

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
2015-10-01 to 2016-03-31	181,412	USD	183
2014-10-01 to 2015-03-31	149,747	USD	182

Inspect the source

Entity: Vape Holdings, Inc. / CIK 0001455819
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 57f440b4c97e0785df52e9996c6a3f04813520b95d64598df613b1184ffe97a9

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
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with urlopen("https://canlicapital.com/company-data/0001455819.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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