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HYDE PARK ACQUISITION CORP. II: 10-Q filed 2013-11-14

What HYDE PARK ACQUISITION CORP. II reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 16 published measures, 51 facts as tagged in accession 0001062993-13-005765.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001062993-13-005765 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 HYDE PARK ACQUISITION CORP. II filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3079,305,908USD
At 2012-12-3179,620,645USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-301,060,143USD
At 2012-12-3179,626USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-305,148,041USD
At 2012-12-315,113,197USD
At 2011-12-3116,778USD

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 2013-09-30549,691USD
At 2012-12-31743,748USD
At 2012-09-30939,160USD
At 2011-12-312,257USD
At 2011-02-230USD

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 2013-09-30-796,944USD92
2013-01-01 to 2013-09-30-1,295,254USD273
2011-02-24 to 2013-09-30-1,484,973USD950
2012-01-01 to 2012-12-31-181,497USD366
2012-07-01 to 2012-09-30-42,239USD92
2012-01-01 to 2012-09-30-45,829USD274
2011-02-25 to 2011-12-31-8,222USD310

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 2013-09-30-281,131USD273
2011-02-24 to 2013-09-30-518,121USD950
2012-01-01 to 2012-09-30-123,356USD274

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 2013-09-300USD273
2011-02-24 to 2013-09-3079,730,738USD950
2012-01-01 to 2012-09-3079,810,259USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3087,074USD273
2011-02-24 to 2013-09-30-78,662,926USD950
2012-01-01 to 2012-09-30-78,750,000USD274

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
2013-07-01 to 2013-09-30-811,913USD92
2013-01-01 to 2013-09-30-1,352,216USD273
2011-02-24 to 2013-09-30-1,579,910USD950
2012-07-01 to 2012-09-30-55,018USD92
2012-01-01 to 2012-09-30-58,608USD274

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 2013-09-30549,691USD
At 2012-12-31833,376USD

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 2013-09-303,107,062shares
At 2012-12-312,980,386shares

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 2013-09-306,632,703USD
At 2012-12-315,302,618USD

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 2013-09-30890,231USD
At 2012-12-3114,978USD

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.

PeriodValueUnitDays
At 2013-09-300USD
At 2012-12-3189,628USD

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 2013-09-3051,679USD92
2013-01-01 to 2013-09-30179,580USD273
2011-02-24 to 2013-09-30279,924USD950
2012-07-01 to 2012-09-30625USD92
2012-01-01 to 2012-09-304,215USD274

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
2013-01-01 to 2013-09-300USD273
2011-02-24 to 2013-09-3025,000USD950
2012-01-01 to 2012-09-300USD274

Inspect the source

Entity
HYDE PARK ACQUISITION CORP. II / CIK 0001519817
Captured
SEC response SHA-256
e92b6d4405f7321366f0e849fe728970b55c5bc6f6b1f7a4bec31fc14c9a742b

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/0001519817.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"])))