Hapi Metaverse Inc.: 10-Q filed 2016-11-17

Name: Hapi Metaverse Inc.: 10-Q filed 2016-11-17
Creator: Hapi Metaverse Inc.

What Hapi Metaverse Inc. reported in its quarterly report filed 2016-11-17 (fiscal Q3 2016): 30 published measures, 84 facts as tagged in accession 0001654954-16-004138.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-17
Fiscal period: fiscal Q3 2016
Accession: 0001654954-16-004138 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.

Period	Value	Unit	Days
At 2016-09-30	207,988	USD
At 2015-12-31	742,721	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	555,096	USD
At 2015-12-31	379,629	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-347,108	USD
At 2015-12-31	363,092	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 2016-09-30	105,951	USD
At 2015-12-31	495,136	USD
At 2015-09-30	1,237,157	USD
At 2014-12-31	4,009,884	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
2016-07-01 to 2016-09-30	-160,574	USD	92
2016-01-01 to 2016-09-30	-588,716	USD	274
2015-07-01 to 2015-09-30	-857,447	USD	92
2015-01-01 to 2015-09-30	-1,971,092	USD	273

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
2016-01-01 to 2016-09-30	-473,966	USD	274
2015-01-01 to 2015-09-30	-2,114,009	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	55,887	USD	92
2016-01-01 to 2016-09-30	55,887	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	USD	273

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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	-335,819	USD	273

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
2016-01-01 to 2016-09-30	85,677	USD	274
2015-01-01 to 2015-09-30	-151,082	USD	273

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 2016-09-30	-4,276,896	USD
At 2015-12-31	-3,688,180	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	7,037	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-09-30	71,510	USD
At 2015-12-31	192,308	USD

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
2016-07-01 to 2016-09-30	-168,659	USD	92
2016-01-01 to 2016-09-30	-702,269	USD	274
2015-07-01 to 2015-09-30	-862,755	USD	92
2015-01-01 to 2015-09-30	-1,976,824	USD	273

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 2016-09-30	130,153	USD
At 2015-12-31	525,782	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 2016-09-30	555,096	USD
At 2015-12-31	379,629	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	200,625	USD	92
2016-01-01 to 2016-09-30	734,235	USD	274
2015-07-01 to 2015-09-30	862,755	USD	92
2015-01-01 to 2015-09-30	1,976,824	USD	273

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
2016-07-01 to 2016-09-30	31,966	USD	92
2016-01-01 to 2016-09-30	31,966	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	56,891	USD	92
2016-01-01 to 2016-09-30	260,778	USD	274
2015-07-01 to 2015-09-30	353,594	USD	92
2015-01-01 to 2015-09-30	907,810	USD	273

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 2016-09-30	5,909,687	shares
At 2015-12-31	5,909,687	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	-274,203	USD
At 2015-12-31	-152,719	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-09-30	143,581	USD
At 2015-12-31	234,123	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 2016-09-30	72,071	USD
At 2015-12-31	41,815	USD

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.

Period	Value	Unit	Days
At 2016-09-30	0	USD
At 2015-09-30	0	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-160,574	USD	92
2016-01-01 to 2016-09-30	-581,679	USD	274
2015-07-01 to 2015-09-30	-857,447	USD	92
2015-01-01 to 2015-09-30	-1,971,092	USD	273

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
2016-01-01 to 2016-09-30	-588,716	USD	274
2015-01-01 to 2015-09-30	-1,971,092	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-160,574	USD	92
2016-01-01 to 2016-09-30	-588,716	USD	274
2015-07-01 to 2015-09-30	-857,447	USD	92
2015-01-01 to 2015-09-30	-1,971,092	USD	273

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
2016-07-01 to 2016-09-30	132,707	USD	92
2016-01-01 to 2016-09-30	502,990	USD	274
2015-07-01 to 2015-09-30	353,950	USD	92
2015-01-01 to 2015-09-30	721,021	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-8,085	USD	92
2016-01-01 to 2016-09-30	-120,590	USD	274
2015-07-01 to 2015-09-30	-5,308	USD	92
2015-01-01 to 2015-09-30	-5,732	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	7,037	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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.

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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"])))