VAPOR HUB INTERNATIONAL INC.: 10-Q filed 2015-02-17
What VAPOR HUB INTERNATIONAL INC. reported in its quarterly report filed 2015-02-17 (fiscal Q2 2015): 25 published measures, 68 facts as tagged in accession 0001511164-15-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-17
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001511164-15-000087 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 assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 723,407 | USD | |
| At 2014-06-30 | 772,704 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,293,706 | USD | |
| At 2014-06-30 | 1,197,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -570,299 | USD | |
| At 2014-06-30 | -424,877 | 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 2014-12-31 | 55,662 | USD | |
| At 2014-06-30 | 307,567 | USD | |
| At 2013-12-31 | 34,152 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -189,909 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -145,422 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 5,606 | USD | 92 |
| 2013-07-12 to 2013-12-31 | 10,869 | USD | 173 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -450,370 | USD | 184 |
| 2013-07-12 to 2013-12-31 | 46,002 | USD | 173 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,127,473 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,499,023 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 133,406 | USD | 92 |
| 2013-07-12 to 2013-12-31 | 210,961 | USD | 173 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 195,428 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 3,037 | USD | 184 |
| 2013-07-12 to 2013-12-31 | -11,850 | USD | 173 |
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 2014-12-31 | -569,028 | USD | |
| At 2014-06-30 | -423,606 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 68,060,001 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 68,060,001 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 68,060,001 | shares | 92 |
| 2013-07-12 to 2013-12-31 | 68,060,001 | shares | 173 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 68,321,670 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 68,321,670 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 68,321,670 | shares | 92 |
| 2013-07-12 to 2013-12-31 | 68,321,670 | shares | 173 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 0 | USD/shares | 92 |
| 2013-07-12 to 2013-12-31 | 0 | USD/shares | 173 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 0 | USD/shares | 92 |
| 2013-07-12 to 2013-12-31 | 0 | USD/shares | 173 |
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 2014-12-31 | 625,840 | USD | |
| At 2014-06-30 | 667,973 | 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 2014-12-31 | 526,680 | USD | |
| At 2014-06-30 | 628,369 | USD |
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 2014-12-31 | 363,770 | USD | |
| At 2014-06-30 | 196,163 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 457,309 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,085,537 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 69,022 | USD | 92 |
| 2013-07-12 to 2013-12-31 | 95,903 | USD | 173 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 670,164 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,413,486 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 64,384 | USD | 92 |
| 2013-07-12 to 2013-12-31 | 115,058 | USD | 173 |
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 2014-12-31 | 68,060,001 | shares | |
| At 2014-06-30 | 68,060,001 | 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 2014-12-31 | -69,331 | USD | |
| At 2014-06-30 | -69,331 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 198,879 | USD | |
| At 2014-06-30 | 152,081 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 647,218 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,230,159 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 89,793 | USD | 92 |
| 2013-07-12 to 2013-12-31 | 111,411 | USD | 173 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 8,760 | USD | 184 |
| 2013-07-12 to 2013-12-31 | 1,292 | USD | 173 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -167,607 | USD | 184 |
| 2013-07-12 to 2013-12-31 | -59,938 | USD | 173 |
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))