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VAPOR HUB INTERNATIONAL INC.: 10-Q filed 2016-02-16

What VAPOR HUB INTERNATIONAL INC. reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 26 published measures, 73 facts as tagged in accession 0001511164-16-000654.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q2 2016
Accession
0001511164-16-000654 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.

PeriodValueUnitDays
At 2015-12-311,409,139USD
At 2015-06-30960,818USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-312,122,549USD
At 2015-06-301,368,502USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-713,410USD
At 2015-06-30-407,684USD

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 2015-12-31442,942USD
At 2015-06-30351,081USD
At 2014-12-3155,602USD
At 2014-06-30307,567USD

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
2015-10-01 to 2015-12-31-334,444USD92
2015-07-01 to 2015-12-31-408,597USD184
2014-10-01 to 2014-12-31-189,909USD92
2014-07-01 to 2014-12-31-145,422USD184

Operating cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31-342,925USD184
2014-07-01 to 2014-12-31-450,370USD184

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-311,295,138USD92
2015-07-01 to 2015-12-313,257,483USD184
2014-10-01 to 2014-12-311,127,473USD92
2014-07-01 to 2014-12-312,499,023USD184

Financing cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31440,520USD184
2014-07-01 to 2014-12-31195,428USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-07-01 to 2015-12-31-5,734USD184
2014-07-01 to 2014-12-313,037USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-1,446,200USD
At 2015-06-30-1,037,603USD

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
2015-10-01 to 2015-12-3172,786,910shares92
2015-07-01 to 2015-12-3172,621,258shares184
2014-10-01 to 2014-12-3168,060,001shares92
2014-07-01 to 2014-12-3168,060,001shares184

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
2015-10-01 to 2015-12-3172,786,910shares92
2015-07-01 to 2015-12-3172,621,258shares184
2014-10-01 to 2014-12-3168,060,001shares92
2014-07-01 to 2014-12-3168,060,001shares184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-310USD/shares92
2015-07-01 to 2015-12-31-0.01USD/shares184
2014-10-01 to 2014-12-310USD/shares92
2014-07-01 to 2014-12-310USD/shares184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-310USD/shares92
2015-07-01 to 2015-12-31-0.01USD/shares184
2014-10-01 to 2014-12-310USD/shares92
2014-07-01 to 2014-12-310USD/shares184

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 2015-12-311,245,046USD
At 2015-06-30794,377USD

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31-55,802USD92
2015-07-01 to 2015-12-31-88,487USD184
2014-10-01 to 2014-12-31-19,657USD92
2014-07-01 to 2014-12-31-37,544USD184

Current liabilities

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

PeriodValueUnitDays
At 2015-12-311,609,827USD
At 2015-06-301,333,873USD

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 2015-12-31397,505USD
At 2015-06-30323,784USD

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
2015-10-01 to 2015-12-31695,187USD92
2015-07-01 to 2015-12-311,453,690USD184
2014-10-01 to 2014-12-31457,309USD92
2014-07-01 to 2014-12-311,085,537USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31599,951USD92
2015-07-01 to 2015-12-311,803,793USD184
2014-10-01 to 2014-12-31670,164USD92
2014-07-01 to 2014-12-311,413,486USD184

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 2015-12-3176,265,606shares
At 2015-06-3072,455,606shares

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 2015-12-31656,524USD
At 2015-06-30557,463USD

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
2015-10-01 to 2015-12-31744,687USD92
2015-07-01 to 2015-12-311,446,428USD184
2014-10-01 to 2014-12-31627,561USD92
2014-07-01 to 2014-12-311,192,615USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-3115,528USD184
2014-07-01 to 2014-12-318,760USD184

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
2015-07-01 to 2015-12-31-2,321USD184

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
2015-07-01 to 2015-12-31-73,720USD184
2014-07-01 to 2014-12-31-167,607USD184

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.

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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"])))