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HAHA Generation Corp.: 10-Q filed 2019-08-07

What HAHA Generation Corp. reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 17 published measures, 54 facts as tagged in accession 0001640334-19-001536.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-07
Fiscal period
fiscal Q2 2019
Accession
0001640334-19-001536 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 HAHA Generation Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-3032,250USD
At 2018-12-3134,241USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30299,517USD
At 2018-12-31317,226USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-267,267USD
At 2019-03-31-315,775USD
At 2018-12-31-282,985USD
At 2018-06-30-209,002USD
At 2018-03-31-175,126USD
At 2017-12-31-141,945USD

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 2019-06-3031,350USD
At 2018-12-3133,117USD
At 2018-06-3057,296USD
At 2017-12-31130,631USD

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
2019-04-01 to 2019-06-3048,508USD91
2019-01-01 to 2019-06-3015,718USD181
2019-01-01 to 2019-03-31-32,790USD90
2018-04-01 to 2018-06-30-33,876USD91
2018-01-01 to 2018-06-30-67,057USD181
2018-01-01 to 2018-03-31-33,181USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,767USD181
2018-01-01 to 2018-06-30-73,335USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-580,266USD
At 2018-12-31-595,984USD

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
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

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
2019-04-01 to 2019-06-30-10,900USD91
2019-01-01 to 2019-06-30-43,019USD181
2018-04-01 to 2018-06-30-33,380USD91
2018-01-01 to 2018-06-30-65,890USD181

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 2019-06-3032,250USD
At 2018-12-3134,241USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3022,647USD
At 2018-12-3141,697USD

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 2019-06-301,498,280shares
At 2018-12-311,498,280shares

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 2019-06-3018,950USD
At 2018-12-3138,000USD

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 2019-06-300USD
At 2018-12-310USD

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
2019-04-01 to 2019-06-3048,508USD91
2019-01-01 to 2019-06-3015,718USD181
2018-04-01 to 2018-06-30-33,876USD91
2018-01-01 to 2018-06-30-67,057USD181

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
2019-04-01 to 2019-06-3010,900USD91
2019-01-01 to 2019-06-3043,019USD181
2018-04-01 to 2018-06-3033,380USD91
2018-01-01 to 2018-06-3065,890USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-04-01 to 2019-06-3059,408USD91
2019-01-01 to 2019-06-3058,737USD181
2018-04-01 to 2018-06-30-496USD91
2018-01-01 to 2018-06-30-1,167USD181

Inspect the source

Entity
HAHA Generation Corp. / CIK 0001655008
Captured
SEC response SHA-256
bde0029dbe1a7535006f796c8ae072af2d6fde692fec079ca0c0bb9fe94c80ef

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.

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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/0001655008.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"])))