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HOOPS SCOUTING USA: 10-Q filed 2021-08-31

What HOOPS SCOUTING USA reported in its quarterly report filed 2021-08-31 (fiscal Q3 2021): 16 published measures, 50 facts as tagged in accession 0001562884-21-000033.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-31
Fiscal period
fiscal Q3 2021
Accession
0001562884-21-000033 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 HOOPS SCOUTING USA filings.

Reported measures

Total liabilities

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

PeriodValueUnitDays
At 2021-03-3150,080USD
At 2020-06-3028,205USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-25,298USD
At 2020-06-30-28,057USD

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 2021-03-311,758USD
At 2020-06-30148USD

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
2021-01-01 to 2021-03-31-30USD90
2020-07-01 to 2021-03-31-12,241USD274
2020-10-01 to 2020-12-31-6,136USD92
2020-07-01 to 2020-09-30-6,075USD92
2020-01-01 to 2020-03-31-42USD91
2019-07-01 to 2020-03-31-1,667USD275
2019-10-01 to 2019-12-31-1,597USD92
2019-07-01 to 2019-09-30-28USD92

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-29,390USD274
2019-07-01 to 2020-03-31-112USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-3131,000USD274
2019-07-01 to 2020-03-310USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-40,348USD
At 2020-06-30-28,107USD

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 2021-03-3124,782USD
At 2020-06-30148USD

Current liabilities

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

PeriodValueUnitDays
At 2021-03-3134,080USD
At 2020-06-3028,205USD

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
2021-01-01 to 2021-03-3130USD90
2020-07-01 to 2021-03-3112,241USD274
2020-01-01 to 2020-03-3142USD91
2019-07-01 to 2020-03-311,667USD275

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 2021-03-31500,000shares
At 2020-06-30500,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-03-311,758USD
At 2020-06-30148USD
At 2020-03-31190USD
At 2019-06-30302USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-03-31-25,298USD
At 2020-12-31-25,268USD
At 2020-09-30-22,132USD
At 2020-06-30-28,107USD
At 2020-03-31-20,748USD
At 2019-12-31-20,706USD
At 2019-09-30-19,109USD
At 2019-06-30-19,081USD

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
2021-01-01 to 2021-03-3130USD90
2020-07-01 to 2021-03-315,466USD274
2020-01-01 to 2020-03-3142USD91
2019-07-01 to 2020-03-31112USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-07-01 to 2021-03-310USD274
2019-07-01 to 2020-03-310USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-07-01 to 2021-03-310USD274
2019-07-01 to 2020-03-310USD275

Inspect the source

Entity
HOOPS SCOUTING USA / CIK 0001721056
Captured
2026-09-21T17:25:05.741Z
SEC response SHA-256
8dea3a7d66c6e4f9a3042417c1a03ccb4dd79ab7305608bdb3d96f716c0a7265

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/0001721056.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"])))