HIGH PERFORMANCE BEVERAGES CO.: 10-Q filed 2015-02-23
What HIGH PERFORMANCE BEVERAGES CO. reported in its quarterly report filed 2015-02-23 (fiscal Q1 2015): 20 published measures, 44 facts as tagged in accession 0001213900-15-001305.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-23
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001213900-15-001305 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 HIGH PERFORMANCE BEVERAGES CO. 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 2014-10-31 | 282,531 | USD | |
| At 2014-07-31 | 37,485 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 3,385,860 | USD | |
| At 2014-07-31 | 2,401,788 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | -3,403,982 | USD | |
| At 2014-07-31 | -2,364,303 | USD | |
| At 2013-10-31 | -704,002 | USD | |
| At 2013-04-30 | -16,415 | USD | |
| At 2012-10-31 | 186,946 | USD | |
| At 2012-07-31 | -28,531 | 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 2014-10-31 | 282,531 | USD | |
| At 2014-07-31 | 10,485 | USD | |
| At 2013-10-31 | 23,960 | USD | |
| At 2013-07-31 | 3,920 | USD | |
| At 2012-10-31 | 2,234 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -1,867,879 | USD | 92 |
| 2013-08-01 to 2013-10-31 | -2,180,102 | USD | 92 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -445,954 | USD | 92 |
| 2013-08-01 to 2013-10-31 | -127,960 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 373 | USD | 92 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 718,000 | USD | 92 |
| 2013-08-01 to 2013-10-31 | 148,000 | USD | 92 |
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 2014-10-31 | -8,013,390 | USD | |
| At 2014-07-31 | -6,145,511 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 28,769 | USD | 92 |
| 2013-08-01 to 2013-10-31 | 957,796 | USD | 92 |
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 2014-10-31 | 282,531 | USD | |
| At 2014-07-31 | 37,485 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 175,685 | USD | 92 |
| 2013-08-01 to 2013-10-31 | 209,268 | USD | 92 |
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 2014-10-31 | 3,385,860 | USD | |
| At 2014-07-31 | 2,401,788 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 530,885 | USD | 92 |
| 2013-08-01 to 2013-10-31 | 1,071,748 | USD | 92 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -1,019 | USD | 92 |
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 2014-10-31 | 1,966,591,260 | shares | |
| At 2014-07-31 | 476,910,212 | 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 2014-10-31 | 2,720,603 | USD | |
| At 2014-07-31 | 3,084,011 | 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 2014-10-31 | 284,256 | USD | |
| At 2014-07-31 | 212,216 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 147,144 | USD | 92 |
| 2013-08-01 to 2013-10-31 | 77,610 | USD | 92 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 2,732 | USD | 92 |
Inspect the source
- Entity
- HIGH PERFORMANCE BEVERAGES CO. / CIK 0001504222
- Captured
- SEC response SHA-256
14fdf74bed786d2f2123189327a1c02d7f4889baa8ae28b568d4849fe32530f4
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/0001504222.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"])))