Hypha Labs, Inc.: 10-Q filed 2015-08-14

Name: Hypha Labs, Inc.: 10-Q filed 2015-08-14
Creator: Hypha Labs, Inc.

What Hypha Labs, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q3 2015): 33 published measures, 79 facts as tagged in accession 0001493152-15-003749.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q3 2015
Accession: 0001493152-15-003749 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 Hypha Labs, 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 2015-06-30	3,439,163	USD
At 2014-09-30	5,677,796	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	3,495,855	USD
At 2014-09-30	5,830,432	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 2015-06-30	1,287,979	USD
At 2014-09-30	5,102,620	USD
At 2014-06-30	5,901,786	USD
At 2013-09-30	35,363	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
2015-04-01 to 2015-06-30	-771,530	USD	91
2014-10-01 to 2015-06-30	-3,182,686	USD	273
2014-04-01 to 2014-06-30	-654,381	USD	91
2013-10-01 to 2014-06-30	-952,195	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
2014-10-01 to 2015-06-30	-2,334,456	USD	273
2013-10-01 to 2014-06-30	-932,833	USD	273

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
2014-10-01 to 2015-06-30	1,439,691	USD	273

Revenue

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

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	6,915	USD	91
2014-10-01 to 2015-06-30	317,125	USD	273
2014-04-01 to 2014-06-30	217,248	USD	91
2013-10-01 to 2014-06-30	322,792	USD	273

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
2014-10-01 to 2015-06-30	9,506	USD	273
2013-10-01 to 2014-06-30	7,819,597	USD	273

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
2014-10-01 to 2015-06-30	-1,489,691	USD	273
2013-10-01 to 2014-06-30	-1,020,341	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 2015-06-30	-6,697,775	USD
At 2014-09-30	-3,515,089	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 2015-06-30	1,444,291	USD
At 2014-09-30	20,735	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
2014-10-01 to 2015-06-30	756,520	USD	273
2013-10-01 to 2014-06-30	456,872	USD	273

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
2015-04-01 to 2015-06-30	-783,625	USD	91
2014-10-01 to 2015-06-30	-3,206,065	USD	273
2014-04-01 to 2014-06-30	-652,651	USD	91
2013-10-01 to 2014-06-30	-939,047	USD	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 2015-06-30	1,974,872	USD
At 2014-09-30	5,628,725	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 2015-06-30	286,841	USD
At 2014-09-30	190,897	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 2015-06-30	84,990	USD
At 2014-09-30	123,045	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
2015-04-01 to 2015-06-30	771,236	USD	91
2014-10-01 to 2015-06-30	3,295,217	USD	273
2014-04-01 to 2014-06-30	739,718	USD	91
2013-10-01 to 2014-06-30	1,066,686	USD	273

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 2015-06-30	206,139	USD
At 2014-09-30	285,255	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
2015-04-01 to 2015-06-30	-12,389	USD	91
2014-10-01 to 2015-06-30	89,152	USD	273
2014-04-01 to 2014-06-30	87,067	USD	91
2013-10-01 to 2014-06-30	127,639	USD	273

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
2015-04-01 to 2015-06-30	73,652	USD	91
2014-10-01 to 2015-06-30	342,674	USD	273
2013-10-01 to 2014-06-30	106,367	USD	273

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 2015-06-30	12,135,965	shares
At 2014-09-30	5,875,640	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 2015-06-30	10,206,823	USD
At 2014-09-30	9,333,795	USD

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 2015-06-30	-30,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	3,152,322	USD
At 2014-09-30	5,486,899	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 2015-06-30	1,512,078	USD
At 2014-09-30	72,387	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 2015-06-30	67,787	USD
At 2014-09-30	51,652	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-09-30	28,336	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
2015-04-01 to 2015-06-30	-843,530	USD	91
2014-10-01 to 2015-06-30	-3,212,686	USD	273
2014-04-01 to 2014-06-30	-654,381	USD	91
2013-10-01 to 2014-06-30	-952,195	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
2015-04-01 to 2015-06-30	697,584	USD	91
2014-10-01 to 2015-06-30	2,952,543	USD	273
2014-04-01 to 2014-06-30	739,718	USD	91
2013-10-01 to 2014-06-30	960,319	USD	273

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
2014-10-01 to 2015-06-30	16,135	USD	273
2013-10-01 to 2014-06-30	2,469	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
2013-10-01 to 2014-06-30	2,210,000	USD	273

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
2014-10-01 to 2015-06-30	-38,055	USD	273
2013-10-01 to 2014-06-30	50,587	USD	273

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
2014-10-01 to 2015-06-30	-79,116	USD	273
2013-10-01 to 2014-06-30	91,112	USD	273

Inspect the source

Entity: Hypha Labs, Inc. / CIK 0001502966
Captured: 2026-09-20T09:11:51.459Z
SEC response SHA-256: 2390a5a9ed7b5a8fddf6be227a23095f74d95fa8c54d8146429fc13cee141561

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001502966.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"])))