Hapi Metaverse Inc.: 10-Q filed 2018-11-14

Name: Hapi Metaverse Inc.: 10-Q filed 2018-11-14
Creator: Hapi Metaverse Inc.

What Hapi Metaverse Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 31 published measures, 92 facts as tagged in accession 0001654954-18-012665.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001654954-18-012665 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 2018-09-30	154,608	USD
At 2017-12-31	276,075	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	1,195,146	USD
At 2017-12-31	1,037,556	USD

Stockholders equity

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

Period	Value	Unit
At 2018-09-30	-1,040,538	USD
At 2018-06-30	-966,160	USD
At 2018-03-31	-891,578	USD
At 2017-12-31	-761,481	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 2018-09-30	74,311	USD
At 2017-12-31	124,739	USD
At 2017-09-30	149,766	USD
At 2016-12-31	102,776	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
2018-07-01 to 2018-09-30	-96,277	USD	92
2018-01-01 to 2018-09-30	-369,619	USD	273
2018-04-01 to 2018-06-30	-202,697	USD	91
2018-01-01 to 2018-03-31	-70,645	USD	90
2017-07-01 to 2017-09-30	-127,913	USD	92
2017-01-01 to 2017-09-30	-443,927	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
2018-01-01 to 2018-09-30	-167,809	USD	273
2017-01-01 to 2017-09-30	-455,015	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
2018-07-01 to 2018-09-30	33,221	USD	92
2018-01-01 to 2018-09-30	135,515	USD	273
2017-07-01 to 2017-09-30	82,232	USD	92
2017-01-01 to 2017-09-30	142,417	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
2018-01-01 to 2018-09-30	162,099	USD	273
2017-01-01 to 2017-09-30	719,455	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
2018-01-01 to 2018-09-30	-1,518	USD	273
2017-01-01 to 2017-09-30	-12,529	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 2018-09-30	-5,496,583	USD
At 2017-12-31	-5,126,964	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	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	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 2018-09-30	8,313	USD
At 2017-12-31	14,628	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
2018-07-01 to 2018-09-30	-60,775	USD	92
2018-01-01 to 2018-09-30	-239,590	USD	273
2017-07-01 to 2017-09-30	-83,988	USD	92
2017-01-01 to 2017-09-30	-400,090	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 2018-09-30	143,975	USD
At 2017-12-31	253,138	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 2018-09-30	1,195,146	USD
At 2017-12-31	1,037,556	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-09-30	10,220	USD
At 2017-12-31	17,914	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
2018-07-01 to 2018-09-30	73,344	USD	92
2018-01-01 to 2018-09-30	300,994	USD	273
2017-07-01 to 2017-09-30	127,085	USD	92
2017-01-01 to 2017-09-30	495,792	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
2018-07-01 to 2018-09-30	12,569	USD	92
2018-01-01 to 2018-09-30	61,404	USD	273
2017-07-01 to 2017-09-30	43,097	USD	92
2017-01-01 to 2017-09-30	95,702	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	20,652	USD	92
2018-01-01 to 2018-09-30	74,111	USD	273
2017-07-01 to 2017-09-30	39,135	USD	92
2017-01-01 to 2017-09-30	46,715	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 2018-09-30	506,898,576	shares
At 2017-12-31	506,898,576	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 2018-09-30	-198,836	USD
At 2017-12-31	-289,398	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 2018-09-30	111,622	USD
At 2017-12-31	110,104	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 2018-09-30	100,989	USD
At 2017-12-31	87,167	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
2018-07-01 to 2018-09-30	-64,134	USD	92
2018-01-01 to 2018-09-30	-289,356	USD	273
2017-07-01 to 2017-09-30	-52,421	USD	92
2017-01-01 to 2017-09-30	-252,665	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
2018-01-01 to 2018-09-30	-289,356	USD	273
2017-01-01 to 2017-09-30	-252,665	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
2018-07-01 to 2018-09-30	-96,277	USD	92
2018-01-01 to 2018-09-30	-369,619	USD	273
2017-07-01 to 2017-09-30	-127,913	USD	92
2017-01-01 to 2017-09-30	-443,927	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
2018-07-01 to 2018-09-30	71,137	USD	92
2018-01-01 to 2018-09-30	293,161	USD	273
2017-07-01 to 2017-09-30	123,106	USD	92
2017-01-01 to 2017-09-30	483,818	USD	273

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
2018-01-01 to 2018-09-30	5,989	USD	273
2017-01-01 to 2017-09-30	18,894	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	3,400	USD	92
2018-01-01 to 2018-09-30	13,822	USD	273
2017-07-01 to 2017-09-30	9,965	USD	92
2017-01-01 to 2017-09-30	28,032	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
2018-07-01 to 2018-09-30	3,359	USD	92
2018-01-01 to 2018-09-30	49,766	USD	273
2017-07-01 to 2017-09-30	-31,567	USD	92
2017-01-01 to 2017-09-30	-147,425	USD	273

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
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	30,332	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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))