HYPERERA INC: 10-Q filed 2013-11-19
What HYPERERA INC reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 25 published measures, 96 facts as tagged in accession 0001477932-13-005794.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-13-005794 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 HYPERERA 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 2013-09-30 | 2,339,375 | USD | |
| At 2012-12-31 | 1,877,954 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,052,684 | USD | |
| At 2012-12-31 | 1,814,836 | USD | |
| At 2011-12-31 | 2,015,544 | USD | |
| At 2010-12-31 | 1,608,253 | USD | |
| At 2009-12-31 | 179,473 | USD | |
| At 2008-12-31 | 206,248 | 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 2013-09-30 | 268,444 | USD | |
| At 2013-06-30 | 100,930 | USD | |
| At 2012-12-31 | 34,896 | USD | |
| At 2012-09-30 | 63,755 | USD | |
| At 2012-06-30 | 213,873 | USD | |
| At 2011-12-31 | 113,597 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -89,355 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -142,948 | USD | 273 |
| 2008-02-19 to 2013-09-30 | -738,960 | USD | 2051 |
| 2012-01-01 to 2012-12-31 | -200,249 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -111,833 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -173,424 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -114,285 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -121,670 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -131,055 | USD | 273 |
| 2008-02-19 to 2013-09-30 | -2,434,543 | USD | 2051 |
| 2012-07-01 to 2012-09-30 | -150,118 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 55,449 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,866 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,193 | USD | 273 |
| 2008-02-19 to 2013-09-30 | 64,487 | USD | 2051 |
| 2012-01-01 to 2012-09-30 | 5,291 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 303,077 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 380,000 | USD | 273 |
| 2008-02-19 to 2013-09-30 | 2,738,398 | USD | 2051 |
| 2012-01-01 to 2012-09-30 | -100,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -13,866 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -16,193 | USD | 273 |
| 2008-02-19 to 2013-09-30 | -64,487 | USD | 2051 |
| 2012-01-01 to 2012-09-30 | -5,291 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2008-02-19 to 2013-09-30 | -0.02 | USD/shares | 2051 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2008-02-19 to 2013-09-30 | -0.02 | USD/shares | 2051 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
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 2013-09-30 | 30,752 | USD | |
| At 2012-12-31 | 26,631 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -128,891 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -260,452 | USD | 273 |
| 2008-02-19 to 2013-09-30 | -1,145,582 | USD | 2051 |
| 2012-07-01 to 2012-09-30 | -150,539 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -293,804 | USD | 274 |
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 2013-09-30 | 268,444 | USD | |
| At 2012-12-31 | 34,896 | 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 2013-09-30 | 286,691 | USD | |
| At 2012-12-31 | 63,118 | 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 2013-09-30 | 27,800 | USD | |
| At 2012-12-31 | 28,200 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 128,891 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 260,452 | USD | 273 |
| 2008-02-19 to 2013-09-30 | 1,166,442 | USD | 2051 |
| 2012-07-01 to 2012-09-30 | 150,539 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 293,804 | USD | 274 |
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 |
|---|---|---|---|
| 2008-02-19 to 2013-09-30 | 20,860 | USD | 2051 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 124,506 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 248,379 | USD | 273 |
| 2008-02-19 to 2013-09-30 | 1,132,707 | USD | 2051 |
| 2012-07-01 to 2012-09-30 | 146,756 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 285,160 | USD | 274 |
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 2013-09-30 | 40,104,000 | shares | |
| At 2012-12-31 | 40,104,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 29,076 | USD | |
| At 2012-12-31 | 28,280 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 30,752 | USD | |
| At 2012-12-31 | 26,631 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -89,382 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -142,152 | USD | 273 |
| 2008-02-19 to 2013-09-30 | -709,884 | USD | 2051 |
| 2012-07-01 to 2012-09-30 | -111,833 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -173,424 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,385 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,073 | USD | 273 |
| 2008-02-19 to 2013-09-30 | 33,735 | USD | 2051 |
| 2012-07-01 to 2012-09-30 | 3,783 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,644 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 380,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 380,000 | USD | 273 |
| 2008-02-19 to 2013-09-30 | 2,738,398 | USD | 2051 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,100 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -400 | USD | 273 |
| 2008-02-19 to 2013-09-30 | 27,800 | USD | 2051 |
| 2012-07-01 to 2012-09-30 | 23,800 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,200 | USD | 274 |
Inspect the source
- Entity
- HYPERERA INC / CIK 0001458868
- Captured
- SEC response SHA-256
e0bfcde2f37611fdf5d4e984eb54388e95b7ee25b7459c3e4c11b2ce810c1ec8
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/0001458868.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"])))