English

HPC Acquisitions, Inc.

EDGAR

HPCA Quarterly report (10-Q) · filed 2018-08-30

43 filing records in this dataset, filed from 2008-08-06 to 2018-08-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

180 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 180454 USD Source

Operating margin

-116.29%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -209846 USD Source
Revenue: 180454 USD Source

Operating cash flow

-168 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -503752 USD Source
Operating Cash Flow: -335629 USD Source

Free cash flow

-172 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -503752 USD Source
Operating Cash Flow: -335629 USD Source
Capital Expenditure: 14201 USD Source
Capital Expenditure: 10395 USD Source

Cash and cash equivalents: 225 thousand USD 2016-09-30 Source
Exact value

224728 USD
Long-term debt including current maturities: Not available
Shares outstanding: 23.8 million shares 2018-06-30 Source
Exact value

23787897 shares

Reported share-count change

14.06% · 2.93 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20856224 shares · 2017-06-30· Source
23787897 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.08 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 2115421 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 1587649 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 208816 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 166682 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 180454 USD · 2017-07-01 – 2017-09-30 Source

Net income

-2.27 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: -209954 USD · 2017-07-01 – 2017-09-30 Source
Net income: -1673779 USD · 2017-01-01 – 2017-12-31 Source
Net income: -688946 USD · 2017-01-01 – 2017-09-30 Source
Net income: -56769 USD · 2018-01-01 – 2018-03-31 Source
Net income: -1018350 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

-899 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: -503752 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -335629 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -1452388 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -503752 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 501435 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 217336 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 501435 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

911 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 14201 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 10395 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 566460 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 14201 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 219440 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 354762 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 219440 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

-1.81 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: -503752 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -335629 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -1452388 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -503752 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 501435 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 217336 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 501435 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 14201 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 10395 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 566460 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 14201 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 219440 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 354762 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 219440 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-30.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 1 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
Current assets: 2 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 2.12 million

Prior period

USD 0

2015-01-01 – 2015-12-31
Current period

USD 2.12 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2115421 − 0 = 2115421 USD

0 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2115421 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HPC Acquisitions, Inc. · 2016-12-31 HPC Acquisitions, Inc. (edgar:1435224) Year-over-year change in Revenue: 2115421 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2115421 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587217000090/hpcq-20161231.xml#29383 Filing: 000157587217000090 Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587217000090/hpcq-20161231.xml#29510 Filing: 000157587217000090
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 65,090

Prior period

−USD 51,271

2015-01-01 – 2015-12-31
Current period

−USD 116,361

2016-01-01 – 2016-12-31

Exact inputs and evidence

-116361 − -51271 = -65090 USD

-51271 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-116361 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HPC Acquisitions, Inc. · 2016-12-31 HPC Acquisitions, Inc. (edgar:1435224) Year-over-year change in Net income: -65090 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -116361 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587218000087/vegl-20171231.xml#49306 Filing: 000157587218000087 Input fundies:NetIncome: -51271 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587217000090/hpcq-20161231.xml#31615 Filing: 000157587217000090
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 687,344

Prior period

−USD 59,231

2015-01-01 – 2015-12-31
Current period

−USD 746,575

2016-01-01 – 2016-12-31

Exact inputs and evidence

-746575 − -59231 = -687344 USD

-59231 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-746575 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HPC Acquisitions, Inc. · 2016-12-31 HPC Acquisitions, Inc. (edgar:1435224) Year-over-year change in Operating cash flow: -687344 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -746575 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587218000087/vegl-20171231.xml#59217 Filing: 000157587218000087 Input fundies:OperatingCashFlow: -59231 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587217000090/hpcq-20161231.xml#34047 Filing: 000157587217000090
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 2.12 million 100% of revenue
Cost of revenue USD 1.62 million 76% of revenue
Operating expenses USD 593,334 28% of revenue
Operating income −USD 95,279 −4.5% of revenue
Tax, interest and other Derived USD 21,082 1% of revenue
Net income −USD 116,361 −5.5% of revenue

Cash

Operating cash flow −USD 746,575 −35% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 746,575 −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	0	20070 Derived	-20070	669 Derived	-20739	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -20070 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -20739 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -20508 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	10394 Derived	-10394	1777 Derived	-12171	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10394 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -12171 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -10306 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	11976 Derived	-11976	-2675 Derived	-9301	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -11976 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -9301 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -8707 USD Inspect Operating Cash Flow Open source
2010 2010-01-02 – 2010-12-31	0	11976 Derived	-11976	-2675 Derived	-9301	Unavailable	Source 2010-01-02 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-02 – 2010-12-31: -11976 USD Inspect Operating Income Open source 2010-01-02 – 2010-12-31: -9301 USD Inspect Net Income Open source 2010-01-02 – 2010-12-31: -8707 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	0	22964 Derived	-22964	-16925 Derived	-6039	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -22964 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -6039 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2150 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	0	Unavailable	Unavailable	Unavailable	-16133	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -16133 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -12343 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	Unavailable	Unavailable	Unavailable	-18239	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -18239 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -13915 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	0	119687 Derived	-119687	8354 Derived	-128041	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -119687 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -128041 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -101051 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	0	37611 Derived	-37611	13660 Derived	-51271	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -37611 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -51271 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -59231 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	2115421	2210700 Derived	-95279	21082 Derived	-116361	-746575 Derived	Source 2016-01-01 – 2016-12-31: 2115421 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -95279 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -116361 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -746575 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	2115421	Revenue: 2115421 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 2115421 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.5% 2016

Net margin -5.5% 2016

Free cash flow margin -35.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -1021 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -20070 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -10394 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -22964 Open source Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -119687 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -37611 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	-4.5%	Operating Income: -95279 Open source Revenue: 2115421 Open source
20072007-12-31	Net margin	Not reported	Net Income: -1326 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -20739 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -12171 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -6039 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -16133 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -18239 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -128041 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -51271 Open source Revenue: 0 Open source
20162016-12-31	Net margin	-5.5%	Net Income: -116361 Open source Revenue: 2115421 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20508 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10306 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2150 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12343 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13915 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -101051 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -59231 Open source
20162016-12-31	Free cash flow margin	-35.3%	Revenue: 2115421 Open source Operating Cash Flow: -746575 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -746.6K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-20508	Operating Cash Flow: -20508 Open source
20092009-12-31	Operating cash flow	-10306	Operating Cash Flow: -10306 Open source
20112011-12-31	Operating cash flow	-2150	Operating Cash Flow: -2150 Open source
20122012-12-31	Operating cash flow	-12343	Operating Cash Flow: -12343 Open source
20132013-12-31	Operating cash flow	-13915	Operating Cash Flow: -13915 Open source
20142014-12-31	Operating cash flow	-101051	Operating Cash Flow: -101051 Open source
20152015-12-31	Operating cash flow	-59231	Operating Cash Flow: -59231 Open source
20162016-12-31	Operating cash flow	-746575	Operating Cash Flow: -746575 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -746.6K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20508 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10306 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2150 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12343 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13915 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -101051 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -59231 Open source
20162016-12-31	Free cash flow	-746575	Operating Cash Flow: -746575 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.7% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	301.1%	Total Liabilities: 5932 Open source Total Assets: 1970 Open source
20082008-12-31	Liabilities / assets	5,526.9%	Total Liabilities: 25258 Open source Total Assets: 457 Open source
20092009-12-31	Liabilities / assets	23,735.9%	Total Liabilities: 37028 Open source Total Assets: 156 Open source
20112011-12-31	Liabilities / assets	2,692.5%	Total Liabilities: 54226 Open source Total Assets: 2014 Open source
20122012-12-31	Liabilities / assets	4,638.2%	Total Liabilities: 69851 Open source Total Assets: 1506 Open source
20132013-12-31	Liabilities / assets	4,012.5%	Total Liabilities: 88797 Open source Total Assets: 2213 Open source
20142014-12-31	Liabilities / assets	696.4%	Total Liabilities: 249505 Open source Total Assets: 35830 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 79528 Open source
20162016-12-31	Liabilities / assets	76.7%	Total Liabilities: 1989930 Open source Total Assets: 2595893 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 932 Open source
2008-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 25258 Open source
2009-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 37028 Open source
2011-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 54226 Open source
2012-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 69851 Open source
2013-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 88797 Open source
2014-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 249505 Open source
20152015-12-31	Current assets / current liabilities	0.33×	Current Assets: 79528 Open source Current Liabilities: 244474 Open source
20162016-12-31	Current assets / current liabilities	1.3×	Current Assets: 2581393 Open source Current Liabilities: 1989930 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 20,739 Exact value Exact value: -20739 USD 2008-01-01 – 2008-12-31: -20739 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2008-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -20739 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20739 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/0001165527-10-000213.txt#4312 The citation records this snapshot. The page link may show a newer release later.	−USD 20,508 Exact value Exact value: -20508 USD 2008-01-01 – 2008-12-31: -20508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2008-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -20508 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20508 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/0001165527-10-000213.txt#4418 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 12,171 Exact value Exact value: -12171 USD 2009-01-01 – 2009-12-31: -12171 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2009-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -12171 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12171 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/0001165527-11-000203.txt#4304 The citation records this snapshot. The page link may show a newer release later.	−USD 10,306 Exact value Exact value: -10306 USD 2009-01-01 – 2009-12-31: -10306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2009-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -10306 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10306 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/0001165527-11-000203.txt#4410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 9,301 Exact value Exact value: -9301 USD 2010-01-01 – 2010-12-31: -9301 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2010-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -9301 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9301 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/0001165527-11-000203.txt#4304 The citation records this snapshot. The page link may show a newer release later.	−USD 8,707 Exact value Exact value: -8707 USD 2010-01-01 – 2010-12-31: -8707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2010-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -8707 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8707 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/0001165527-11-000203.txt#4410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-02 – 2010-12-31	−USD 9,301 Exact value Exact value: -9301 USD 2010-01-02 – 2010-12-31: -9301 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2010-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -9301 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: -9301 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000116552712000203/hpcq-20111231.xml#9852 Filing: 000116552712000203 The citation records this snapshot. The page link may show a newer release later.	−USD 8,707 Exact value Exact value: -8707 USD 2010-01-02 – 2010-12-31: -8707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2010-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -8707 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8707 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000116552712000203/hpcq-20111231.xml#12508 Filing: 000116552712000203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 6,039 Exact value Exact value: -6039 USD 2011-01-01 – 2011-12-31: -6039 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2011-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -6039 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6039 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000116552714000183/hpcq-20131231.xml#9051 Filing: 000116552714000183 The citation records this snapshot. The page link may show a newer release later.	−USD 2,150 Exact value Exact value: -2150 USD 2011-01-01 – 2011-12-31: -2150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2011-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -2150 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2150 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000116552714000183/hpcq-20131231.xml#10799 Filing: 000116552714000183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 16,133 Exact value Exact value: -16133 USD 2012-01-01 – 2012-12-31: -16133 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2012-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -16133 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16133 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000116552714000183/hpcq-20131231.xml#8950 Filing: 000116552714000183 The citation records this snapshot. The page link may show a newer release later.	−USD 12,343 Exact value Exact value: -12343 USD 2012-01-01 – 2012-12-31: -12343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2012-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -12343 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12343 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000116552714000183/hpcq-20131231.xml#10640 Filing: 000116552714000183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 18,239 Exact value Exact value: -18239 USD 2013-01-01 – 2013-12-31: -18239 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2013-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -18239 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18239 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000116552715000146/hpcq-20141231.xml#9150 Filing: 000116552715000146 The citation records this snapshot. The page link may show a newer release later.	−USD 13,915 Exact value Exact value: -13915 USD 2013-01-01 – 2013-12-31: -13915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2013-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -13915 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13915 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000116552715000146/hpcq-20141231.xml#10889 Filing: 000116552715000146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 128,041 Exact value Exact value: -128041 USD 2014-01-01 – 2014-12-31: -128041 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2014-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -128041 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128041 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587216000306/hpcq-20151231.xml#28923 Filing: 000157587216000306 The citation records this snapshot. The page link may show a newer release later.	−USD 101,051 Exact value Exact value: -101051 USD 2014-01-01 – 2014-12-31: -101051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2014-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -101051 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101051 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587216000306/hpcq-20151231.xml#31905 Filing: 000157587216000306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 51,271 Exact value Exact value: -51271 USD 2015-01-01 – 2015-12-31: -51271 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2015-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -51271 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51271 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587217000090/hpcq-20161231.xml#31615 Filing: 000157587217000090 The citation records this snapshot. The page link may show a newer release later.	−USD 59,231 Exact value Exact value: -59231 USD 2015-01-01 – 2015-12-31: -59231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2015-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -59231 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59231 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587217000090/hpcq-20161231.xml#34047 Filing: 000157587217000090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 116,361 Exact value Exact value: -116361 USD 2016-01-01 – 2016-12-31: -116361 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPC Acquisitions, Inc. · 2016-12-31 HPC Acquisitions, Inc. (edgar:1435224) Net Income: -116361 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116361 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587218000087/vegl-20171231.xml#49306 Filing: 000157587218000087 The citation records this snapshot. The page link may show a newer release later.	−USD 746,575 Exact value Exact value: -746575 USD 2016-01-01 – 2016-12-31: -746575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPC Acquisitions, Inc. · 2016-12-31 HPC Acquisitions, Inc. (edgar:1435224) Operating Cash Flow: -746575 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -746575 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587218000087/vegl-20171231.xml#59217 Filing: 000157587218000087 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HPC Acquisitions, Inc. · 2016-12-31 HPC Acquisitions, Inc. (edgar:1435224) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587218000087/vegl-20171231.xml#225923 Filing: 000157587218000087 The citation records this snapshot. The page link may show a newer release later.	−USD 746,575 Calculation and evidence -746575 − 0 USD Exact free cash flow: -746575 USD 2016-01-01 – 2016-12-31: -746575 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HPC Acquisitions, Inc. · 2016-12-31 HPC Acquisitions, Inc. (edgar:1435224) Free cash flow: -746575 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:40Z Snapshot: 9fc169d6e261c993014a8fdc552bb6887149da0cff20ca2cca05dcae08981c28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -746575 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587218000087/vegl-20171231.xml#59217 Filing: 000157587218000087 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435224/000157587218000087/vegl-20171231.xml#225923 Filing: 000157587218000087 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 1,340 latest values · 1,340 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001435224, 1435224, HPCA, HPCQ, VEGL, edgar:1435224

Also known as HPC Acquisitions, Inc., Vegalab, Inc.

HPC Acquisitions, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation