Skip to content

HYPERERA INC: 10-Q filed 2014-12-23

What HYPERERA INC reported in its quarterly report filed 2014-12-23 (fiscal Q3 2014): 28 published measures, 108 facts as tagged in accession 0001477932-14-007238.

This filing

Form
10-Q (quarterly report)
Filed
2014-12-23
Fiscal period
fiscal Q3 2014
Accession
0001477932-14-007238 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.

PeriodValueUnitDays
At 2014-09-301,742,529USD
At 2013-12-311,846,336USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-301,140,061USD
At 2014-06-301,306,212USD
At 2013-12-311,598,268USD
At 2012-12-311,814,836USD
At 2011-12-312,015,544USD
At 2010-12-311,608,253USD
At 2009-12-31179,473USD
At 2008-12-31206,248USD

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.

PeriodValueUnitDays
At 2014-09-30117,252USD
At 2014-06-30136,944USD
At 2013-12-31129,005USD
At 2013-09-30268,444USD
At 2013-06-30100,930USD
At 2012-12-3134,896USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-165,603USD92
2014-01-01 to 2014-09-30-456,830USD273
2008-02-20 to 2014-09-30-1,313,046USD2415
2014-01-01 to 2014-06-30-291,232USD181
2013-01-01 to 2013-12-31-260,199USD365
2013-07-01 to 2013-09-30-89,355USD92
2013-01-01 to 2013-09-30-142,948USD273
2012-01-01 to 2012-12-31-200,249USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-99,287USD92
2014-01-01 to 2014-09-30-152,342USD273
2008-02-20 to 2014-09-30-710,290USD2415
2013-07-01 to 2013-09-3050,745USD92
2013-01-01 to 2013-09-3046,779USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,334USD273
2008-02-20 to 2014-09-3070,997USD2415
2013-07-01 to 2013-09-3013,866USD92
2013-01-01 to 2013-09-3016,193USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-07-01 to 2014-09-3080,143USD92
2014-01-01 to 2014-09-30143,296USD273
2008-02-20 to 2014-09-301,208,000USD2415
2013-07-01 to 2013-09-30130,662USD92
2013-01-01 to 2013-09-30202,166USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-1,334USD273
2008-02-20 to 2014-09-30-70,997USD2415
2013-07-01 to 2013-09-30-13,866USD92
2013-01-01 to 2013-09-30-16,193USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-30-0.01USD/shares273
2008-02-20 to 2014-09-30-0.03USD/shares2415
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300USD/shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-30-0.01USD/shares273
2008-02-20 to 2014-09-30-0.03USD/shares2415
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-30375USD92
2014-01-01 to 2014-09-30375USD273
2008-02-20 to 2014-09-30375USD2415

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.

PeriodValueUnitDays
At 2014-09-3019,722USD
At 2013-12-3131,543USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-165,786USD92
2014-01-01 to 2014-09-30-457,589USD273
2008-02-20 to 2014-09-30-1,758,658USD2415
2013-07-01 to 2013-09-30-128,891USD92
2013-01-01 to 2013-09-30-260,452USD273

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.

PeriodValueUnitDays
At 2014-09-30117,252USD
At 2013-12-31129,009USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-30602,468USD
At 2013-12-31248,068USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-3029,900USD
At 2013-12-311,800USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30175,720USD92
2014-01-01 to 2014-09-30467,523USD273
2008-02-20 to 2014-09-301,789,452USD2415
2013-07-01 to 2013-09-30128,891USD92
2013-01-01 to 2013-09-30260,452USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-309,934USD92
2014-01-01 to 2014-09-309,934USD273
2008-02-20 to 2014-09-3030,794USD2415

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30171,335USD92
2014-01-01 to 2014-09-30454,368USD273
2008-02-20 to 2014-09-301,738,176USD2415
2013-07-01 to 2013-09-30124,506USD92
2013-01-01 to 2013-09-30248,379USD273

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.

PeriodValueUnitDays
At 2014-09-3040,104,000shares
At 2013-12-3140,104,000shares

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.

PeriodValueUnitDays
At 2014-09-30-309,461USD
At 2013-12-31-308,089USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-3019,722USD
At 2013-12-3131,543USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2014-09-3075,158USD
At 2013-12-31147,322USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-166,151USD92
2014-01-01 to 2014-09-30-458,203USD273
2008-02-20 to 2014-09-30-1,622,507USD2415
2013-07-01 to 2013-09-30-89,382USD92
2013-01-01 to 2013-09-30-142,152USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-304,385USD92
2014-01-01 to 2014-09-3013,155USD273
2008-02-20 to 2014-09-3051,276USD2415
2013-07-01 to 2013-09-304,385USD92
2013-01-01 to 2013-09-3012,073USD273

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.

PeriodValueUnitDays
2008-02-20 to 2014-09-302,738,398USD2415
2013-07-01 to 2013-09-30380,000USD92
2013-01-01 to 2013-09-30380,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-305,514USD92

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,100USD92
2014-01-01 to 2014-09-3028,100USD273
2008-02-20 to 2014-09-3029,900USD2415
2013-07-01 to 2013-09-302,100USD92
2013-01-01 to 2013-09-30-400USD273

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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))