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HIGH PERFORMANCE BEVERAGES CO.: 10-Q filed 2015-06-22

What HIGH PERFORMANCE BEVERAGES CO. reported in its quarterly report filed 2015-06-22 (fiscal Q3 2015): 24 published measures, 65 facts as tagged in accession 0001213900-15-004660.

This filing

Form
10-Q (quarterly report)
Filed
2015-06-22
Fiscal period
fiscal Q3 2015
Accession
0001213900-15-004660 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.

PeriodValueUnitDays
At 2015-04-30308,010USD
At 2014-07-3137,485USD

Total liabilities

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

PeriodValueUnitDays
At 2015-04-304,127,045USD
At 2014-07-312,401,788USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-04-30-3,819,035USD
At 2014-07-31-2,364,303USD

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 2015-04-30308,010USD
At 2014-07-3110,485USD
At 2014-04-3011,438USD
At 2013-07-313,920USD

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
2015-02-01 to 2015-04-30145,590USD89
2014-08-01 to 2015-04-30-3,425,443USD273
2014-02-01 to 2014-04-30-288,106USD89
2013-08-01 to 2014-04-30-2,361,381USD273

Operating cash flow

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

PeriodValueUnitDays
2014-08-01 to 2015-04-30-1,472,852USD273
2013-08-01 to 2014-04-30-470,482USD273

Revenue

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

PeriodValueUnitDays
2013-08-01 to 2014-04-301,481USD273

Financing cash flow

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

PeriodValueUnitDays
2014-08-01 to 2015-04-301,770,377USD273
2013-08-01 to 2014-04-30478,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-04-30-9,570,955USD
At 2014-07-31-6,145,511USD

Basic weighted-average shares

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

PeriodValueUnitDays
2015-02-01 to 2015-04-3041,995,429shares89
2014-08-01 to 2015-04-3024,532,582shares273
2014-02-01 to 2014-04-3013,458,260shares89
2013-08-01 to 2014-04-3010,920,897shares273

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-303,205,974,392shares89
2014-08-01 to 2015-04-3024,532,582shares273
2014-02-01 to 2014-04-3013,458,260shares89
2013-08-01 to 2014-04-3010,920,897shares273

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.

PeriodValueUnitDays
2014-08-01 to 2015-04-3075,589USD273
2013-08-01 to 2014-04-30971,853USD273

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
2015-02-01 to 2015-04-30-283,485USD89
2014-08-01 to 2015-04-30-1,475,919USD273
2014-02-01 to 2014-04-30-375,677USD89
2013-08-01 to 2014-04-30-1,529,702USD273

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 2015-04-30308,010USD
At 2014-07-3137,485USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-02-01 to 2015-04-30-108,963USD89
2014-08-01 to 2015-04-30-360,761USD273
2014-02-01 to 2014-04-30-30,931USD89
2013-08-01 to 2014-04-30-293,261USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-04-304,127,045USD
At 2014-07-312,401,788USD

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
2015-02-01 to 2015-04-30283,485USD89
2014-08-01 to 2015-04-301,475,919USD273
2014-02-01 to 2014-04-30344,528USD89
2013-08-01 to 2014-04-301,495,671USD273

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
2014-02-01 to 2014-04-30-31,149USD89
2013-08-01 to 2014-04-30-34,031USD273

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 2015-04-301,284,988,500shares
At 2014-07-3147,691,021shares

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.

PeriodValueUnitDays
At 2015-04-304,318,766USD
At 2014-07-313,513,231USD

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.

PeriodValueUnitDays
At 2014-11-12414USD
At 2014-11-0513USD
At 2014-11-0338USD

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-3091,872USD89
2014-08-01 to 2015-04-30644,097USD273
2014-02-01 to 2014-04-30297,004USD89
2013-08-01 to 2014-04-30393,764USD273

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-30-429,075USD89
2014-08-01 to 2015-04-301,949,524USD273
2014-02-01 to 2014-04-30-87,571USD89
2013-08-01 to 2014-04-30831,679USD273

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
2013-08-01 to 2014-04-3031,034USD273

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

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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Read the published dataset with Python
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"])))