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VAPOR HUB INTERNATIONAL INC.: 10-Q filed 2013-11-05

What VAPOR HUB INTERNATIONAL INC. reported in its quarterly report filed 2013-11-05 (fiscal Q3 2013): 12 published measures, 30 facts as tagged in accession 0001511164-13-000509.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-05
Fiscal period
fiscal Q3 2013
Accession
0001511164-13-000509 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 VAPOR HUB INTERNATIONAL INC. filings.

Reported measures

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3110,195USD
At 2012-09-3021,237USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-10,195USD
At 2012-09-30-21,237USD

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 2013-09-30955USD
At 2011-12-3118,008USD

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
2013-07-01 to 2013-09-30-2,866USD92
2013-01-01 to 2013-09-30-11,042USD273
2010-07-15 to 2013-09-30-68,784USD1174
2012-07-01 to 2012-09-30-2,368USD92
2012-01-01 to 2012-09-30-23,053USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-9,017USD273
2012-01-01 to 2013-09-30-23,053USD639
2010-07-15 to 2013-09-30-66,754USD1174

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-309,017USD273
2012-01-01 to 2013-09-306,000USD639
2010-07-15 to 2013-09-3066,754USD1174

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-68,784USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30-21,237USD

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 2013-09-308,998,776shares
At 2012-12-318,998,776shares

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 2012-12-3138,548USD
At 2012-09-3038,548USD

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
2013-07-01 to 2013-09-30511USD92
2013-01-01 to 2013-09-304,457USD273
2010-07-15 to 2013-09-3046,369USD1174
2012-07-01 to 2012-09-301,468USD92
2012-01-01 to 2012-09-3019,328USD274

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
2012-01-01 to 2013-09-304,000USD639
2010-07-15 to 2013-09-3047,547USD1174

Inspect the source

Entity
VAPOR HUB INTERNATIONAL INC. / CIK 0001515718
Captured
SEC response SHA-256
a1fc7f03b51cb3e0ddfd9c7caeb4c1427818ee65ec0d8ffaba5b83cddea04f00

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.

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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/0001515718.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"])))