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Hapi Metaverse Inc.: 10-Q filed 2014-08-14

What Hapi Metaverse Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 24 published measures, 88 facts as tagged in accession 0001354488-14-004180.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-14
Fiscal period
fiscal Q2 2014
Accession
0001354488-14-004180 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 Hapi Metaverse Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-30192USD
At 2013-12-31556USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-83,290USD
At 2013-12-31-24,625USD
At 2012-12-316,243USD

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 2014-06-30192USD
At 2013-12-31556USD
At 2013-06-300USD
At 2012-12-3110,295USD
At 2012-03-060USD

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
2014-04-01 to 2014-06-30-17,439USD91
2014-01-01 to 2014-06-30-66,915USD181
2012-03-07 to 2014-06-30-149,890USD846
2013-01-01 to 2013-12-31-54,218USD365
2013-04-01 to 2013-06-30-394USD91
2013-01-01 to 2013-06-30-5,926USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-34,864USD181
2012-03-07 to 2014-06-30-107,758USD846
2013-01-01 to 2013-06-30-10,439USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
2012-03-07 to 2014-06-30525USD846
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3034,500USD181
2012-03-07 to 2014-06-30107,950USD846
2013-01-01 to 2013-06-300USD181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
2012-03-07 to 2014-06-30250USD846
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-308,250USD181
2012-03-07 to 2014-06-308,250USD846
2013-01-01 to 2013-06-300USD181

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 2014-06-30192USD
At 2013-12-31556USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30-1,287USD91
2014-01-01 to 2014-06-30-2,106USD181
2012-03-07 to 2014-06-30-3,937USD846
2013-04-01 to 2013-06-30-237USD91
2013-01-01 to 2013-06-30-474USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3083,482USD
At 2013-12-3125,181USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-04-01 to 2014-06-3016,152USD91
2014-01-01 to 2014-06-3064,809USD181
2012-03-07 to 2014-06-30146,126USD846
2013-04-01 to 2013-06-30157USD91
2013-01-01 to 2013-06-305,452USD181

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
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
2012-03-07 to 2014-06-30422USD846
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-308,250USD181
2012-03-07 to 2014-06-308,250USD846
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

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 2014-06-304,132,000shares
At 2013-12-313,967,000shares

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 2014-06-303,937USD
At 2013-12-311,831USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-06-300USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-17,439USD91
2014-01-01 to 2014-06-30-66,915USD181
2012-03-07 to 2014-06-30-149,640USD846
2013-04-01 to 2013-06-30-394USD91
2013-01-01 to 2013-06-30-5,926USD181

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
2014-04-01 to 2014-06-301,152USD91
2014-01-01 to 2014-06-3026,559USD181
2012-03-07 to 2014-06-3077,876USD846
2013-04-01 to 2013-06-30157USD91
2013-01-01 to 2013-06-305,452USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,287USD91
2014-01-01 to 2014-06-302,106USD181
2012-03-07 to 2014-06-303,937USD846
2013-04-01 to 2013-06-30237USD91
2013-01-01 to 2013-06-30474USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-06-300USD181
2012-03-07 to 2014-06-30250USD846
2013-01-01 to 2013-06-300USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-06-3010,037USD181
2012-03-07 to 2014-06-3022,446USD846
2013-01-01 to 2013-06-30889USD181

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
2014-01-01 to 2014-06-300USD181
2012-03-07 to 2014-06-3058,350USD846
2013-01-01 to 2013-06-300USD181

Inspect the source

Entity
Hapi Metaverse Inc. / CIK 0001600347
Captured
2026-09-21T17:21:08.393Z
SEC response SHA-256
8e72dfbfeb98e42156b791e7084ad12cdc94853ce8b06d5d9f30d80929614373

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/0001600347.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"])))