UNIVERSAL GLOBAL HUB INC.: 10-Q filed 2015-02-12

Name: UNIVERSAL GLOBAL HUB INC.: 10-Q filed 2015-02-12
Creator: UNIVERSAL GLOBAL HUB INC.

What UNIVERSAL GLOBAL HUB INC. reported in its quarterly report filed 2015-02-12 (fiscal Q2 2014): 24 published measures, 60 facts as tagged in accession 0001078782-15-000210.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-12
Fiscal period: fiscal Q2 2014
Accession: 0001078782-15-000210 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 UNIVERSAL GLOBAL HUB 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 2014-06-30	351,065	USD
At 2013-12-31	284,227	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-674,609	USD
At 2013-12-31	-366,193	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
At 2014-06-30	26,477	USD
At 2013-12-31	9,680	USD
At 2013-06-30	84,328	USD
At 2012-12-31	0	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
2014-04-01 to 2014-06-30	-133,345	USD	91
2014-01-01 to 2014-06-30	-402,918	USD	181
2013-04-01 to 2013-06-30	-206,752	USD	91
2013-01-01 to 2013-06-30	-208,676	USD	181

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
2014-01-01 to 2014-06-30	17,577	USD	181
2013-01-01 to 2013-06-30	-128,894	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-793	USD	181
2013-01-01 to 2013-06-30	0	USD	181

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
2014-01-01 to 2014-06-30	13	USD	181
2013-01-01 to 2013-06-30	213,222	USD	181

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
2014-01-01 to 2014-06-30	-793	USD	181
2013-01-01 to 2013-06-30	0	USD	181

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 2014-06-30	-1,175,454	USD
At 2013-12-31	-772,536	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	94,500	USD	181
2013-01-01 to 2013-06-30	0	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-129,133	USD	91
2014-01-01 to 2014-06-30	-379,061	USD	181
2013-04-01 to 2013-06-30	-206,752	USD	91
2013-01-01 to 2013-06-30	-208,676	USD	181

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 2014-06-30	283,929	USD
At 2013-12-31	213,431	USD

Interest expense

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-3,740	USD	91
2014-01-01 to 2014-06-30	-7,439	USD	181
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	181

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 2014-06-30	1,025,674	USD
At 2013-12-31	650,420	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 2014-06-30	103,318	USD
At 2013-12-31	37,587	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
2014-04-01 to 2014-06-30	75,521	USD	91
2014-01-01 to 2014-06-30	164,783	USD	181
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	181

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 2014-06-30	28,501,429	shares
At 2013-12-31	27,171,429	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 2014-06-30	497,982	USD
At 2013-12-31	403,575	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-30	-20,613	USD
At 2013-12-31	-7,460	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-402,918	USD	181
2013-01-01 to 2013-06-30	-208,676	USD	181

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
2014-04-01 to 2014-06-30	204,654	USD	91
2014-01-01 to 2014-06-30	543,844	USD	181
2013-04-01 to 2013-06-30	206,752	USD	91
2013-01-01 to 2013-06-30	208,676	USD	181

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
2014-04-01 to 2014-06-30	6,587	USD	91
2014-01-01 to 2014-06-30	13,153	USD	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	20,893	USD	181
2013-01-01 to 2013-06-30	0	USD	181

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
2014-01-01 to 2014-06-30	-65,729	USD	181
2013-01-01 to 2013-06-30	0	USD	181

Inspect the source

Entity: UNIVERSAL GLOBAL HUB INC. / CIK 0001552743
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: e09b0f98e3ac87d827558cbcf75836f8f3270bf11d6bbaa781eaf3c4a4c07c8e

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001552743.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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