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HIGH PERFORMANCE BEVERAGES CO.: 10-Q filed 2016-03-21

What HIGH PERFORMANCE BEVERAGES CO. reported in its quarterly report filed 2016-03-21 (fiscal Q2 2016): 22 published measures, 52 facts as tagged in accession 0001213900-16-011761.

This filing

Form
10-Q (quarterly report)
Filed
2016-03-21
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-011761 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 2016-01-3138,282USD
At 2015-07-31144,093USD

Total liabilities

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

PeriodValueUnitDays
At 2016-01-317,406,028USD
At 2015-07-315,326,115USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-01-31-7,367,746USD
At 2015-07-31-5,182,022USD

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 2016-01-3117,343USD
At 2015-07-31144,093USD
At 2015-01-31397,620USD
At 2014-07-3110,485USD

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
2015-11-01 to 2016-01-31-1,124,587USD92
2015-08-01 to 2016-01-31-3,991,291USD184
2014-11-01 to 2015-01-31-1,703,155USD92
2014-08-01 to 2015-01-31-3,571,034USD184

Operating cash flow

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

PeriodValueUnitDays
2015-08-01 to 2016-01-31-563,787USD184
2014-08-01 to 2015-01-31-1,209,799USD184

Revenue

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

PeriodValueUnitDays
2015-11-01 to 2016-01-3110,743USD92
2015-08-01 to 2016-01-3140,111USD184

Financing cash flow

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

PeriodValueUnitDays
2015-08-01 to 2016-01-31437,037USD184
2014-08-01 to 2015-01-311,596,934USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-01-31-14,980,219USD
At 2015-07-31-10,988,928USD

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
2015-08-01 to 2016-01-31262,935USD184
2014-08-01 to 2015-01-3160,985USD184

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 2016-01-3138,282USD
At 2015-07-31144,093USD

Interest expense

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

PeriodValueUnitDays
2015-11-01 to 2016-01-31479,849USD92
2015-08-01 to 2016-01-31940,406USD184
2014-11-01 to 2015-01-3176,114USD92
2014-08-01 to 2015-01-31251,798USD184

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-01-31268USD

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
2015-11-01 to 2016-01-31158,620USD92
2015-08-01 to 2016-01-31699,036USD184
2014-11-01 to 2015-01-31661,550USD92
2014-08-01 to 2015-01-311,192,435USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-01-3120,671USD

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
2015-11-01 to 2016-01-31743USD92
2015-08-01 to 2016-01-31948USD184

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 2016-01-3148,929,612shares
At 2015-07-3124,004,116shares

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 2016-01-317,307,041USD
At 2015-07-315,634,736USD

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
2015-11-01 to 2016-01-31101,310USD92
2015-08-01 to 2016-01-31273,183USD184
2014-11-01 to 2015-01-31405,082USD92
2014-08-01 to 2015-01-31552,226USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-11-01 to 2016-01-31966,710USD92
2015-08-01 to 2016-01-313,293,203USD184
2014-11-01 to 2015-01-311,041,605USD92
2014-08-01 to 2015-01-312,378,599USD184

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.

PeriodValueUnitDays
2015-08-01 to 2016-01-31268USD184

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
2015-08-01 to 2016-01-3120,671USD184

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.

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.

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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"])))