Fundies.
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HypGen Inc

EDGAR
Annual report (10-K) · filed 2018-10-03

14 filing records in this dataset, filed from 2015-10-13 to 2018-10-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

698 USD

2017 Q3 · USD

Exact inputs and evidence

Operating margin

-14,887.68%

2017 Q3 · %

Exact inputs and evidence

Operating cash flow

-82.4 thousand USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -82674 USD Source
  • Operating Cash Flow: -276 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
5 million shares Source
Exact value

5000000 shares

Reported share-count change

0.00% · 0 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
  • 5000000 shares · 2016-05-31· Source
  • 5000000 shares · 2017-05-31· 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

132 thousand USD

2016-03-01 – 2017-02-28

Exact inputs and evidence
  • Revenue: 132821 USD · 2015-06-01 – 2016-05-31 Source
  • Revenue: 74126 USD · 2015-06-01 – 2016-02-29 Source
  • Revenue: 42300 USD · 2016-06-01 – 2016-08-31 Source
  • Revenue: 30173 USD · 2016-09-01 – 2016-11-30 Source
  • Revenue: 698 USD · 2016-12-01 – 2017-02-28 Source

Net income

-892 thousand USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Net income: -353617 USD · 2017-06-01 – 2017-08-31 Source
  • Net income: -183858 USD · 2017-09-01 – 2017-11-30 Source
  • Net income: -121614 USD · 2017-12-01 – 2018-02-28 Source
  • Net income: -892248 USD · 2017-06-01 – 2018-05-31 Source
  • Net income: -659088 USD · 2017-06-01 – 2018-02-28 Source

Operating cash flow

-356 thousand USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Operating cash flow: -260111 USD · 2017-06-01 – 2017-08-31 Source
  • Operating cash flow: -325938 USD · 2017-06-01 – 2017-11-30 Source
  • Operating cash flow: -260111 USD · 2017-06-01 – 2017-08-31 Source
  • Operating cash flow: -345000 USD · 2017-06-01 – 2018-02-28 Source
  • Operating cash flow: -325938 USD · 2017-06-01 – 2017-11-30 Source
  • Operating cash flow: -356334 USD · 2017-06-01 – 2018-05-31 Source
  • Operating cash flow: -345000 USD · 2017-06-01 – 2018-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-10-03.

Financial data available through: 2018-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-05-31
  • Operating income: 3 of 11 periods available· newest 2018-05-31
  • Net income: 5 of 11 periods available· newest 2018-05-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-05-31
  • Capital expenditure: 1 of 11 periods available· newest 2018-05-31
  • Total assets: 5 of 11 periods available· newest 2018-05-31
  • Total liabilities: 5 of 11 periods available· newest 2018-05-31
  • Current assets: 2 of 11 periods available· newest 2017-05-31
  • Current liabilities: 2 of 11 periods available· newest 2018-05-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2017-05-31

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.

  • Net income

    −USD 686,961

    Prior period

    −USD 205,287

    –

    Current period

    −USD 892,248

    –

    Exact inputs and evidence

    -892248 − -205287 = -686961 USD

    -205287 USD · 2016-06-01 – 2017-05-31

    Inspect prior input Prior source

    -892248 USD · 2017-06-01 – 2018-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 164,284

    Prior period

    −USD 192,050

    –

    Current period

    −USD 356,334

    –

    Exact inputs and evidence

    -356334 − -192050 = -164284 USD

    -192050 USD · 2016-06-01 – 2017-05-31

    Inspect prior input Prior source

    -356334 USD · 2017-06-01 – 2018-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 2015-06-01 – 2016-05-31

  • Revenue USD 132,821 100% of revenue
  • Operating costs Derived USD 121,130 91% of revenue
  • Operating income USD 11,691 8.8% of revenue
  • Tax, interest and other Derived USD 57,752 43% of revenue
  • Net income −USD 46,061 −35% of revenue

Cash

  • Operating cash flow −USD 45,075 −34% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2016 Net loss: net income was −35% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-06-01 – 2015-05-3130873 UnavailableUnavailableUnavailable14443 Unavailable
Source
2016 2015-03-27 – 2016-02-29104999 UnavailableUnavailableUnavailable9002 Unavailable
Source
2016 2015-06-01 – 2016-05-31132821 121130 Derived 11691 57752 Derived -46061 Unavailable
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 132.8K 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143.4K107.6K71.7K35.9K0.0201520162016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue30873
2016Revenue104999
2016Revenue132821

Revenue growth

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

330.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.357%267%178%89%0%201520162016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2016Year over year330.2%

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 8.8% 2016
Net margin -34.7% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%30%6%-18%-41%2015-05-312016-02-292016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-05-31Operating marginNot reported
2016-02-29Operating marginNot reported
2016Operating margin8.8%
2015Net margin46.8%
2016Net margin8.6%
2016Net margin-34.7%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45.1K 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.2K1.9K-15.3K-32.6K-49.8K201520162016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow14443
2016Operating cash flow9761
2016Operating cash flow-45075

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2016Free cash flowUnavailable

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.

5.7% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2%4.6%3.1%1.5%0.0%201520162016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets0.5%
2016Liabilities / assets0.8%
2016Liabilities / assets5.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-05-31Current assets / current liabilitiesNot reportedNo source recorded
2016-02-29Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilitiesNot reported

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-06-01 – 2015-05-31
USD 14,443
Exact value

Exact value: 14443 USD

2014-06-01 – 2015-05-31: 14443 USD Inspect Net Income Open source
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USD 14,443
Exact value

Exact value: 14443 USD

2014-06-01 – 2015-05-31: 14443 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-03-27 – 2016-02-29
USD 9,002
Exact value

Exact value: 9002 USD

2015-03-27 – 2016-02-29: 9002 USD Inspect Net Income Open source
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USD 9,761
Exact value

Exact value: 9761 USD

2015-03-27 – 2016-02-29: 9761 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-06-01 – 2016-05-31
−USD 46,061
Exact value

Exact value: -46061 USD

2015-06-01 – 2016-05-31: -46061 USD Inspect Net Income Open source
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−USD 45,075
Exact value

Exact value: -45075 USD

2015-06-01 – 2016-05-31: -45075 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-06-01 – 2017-05-31
−USD 205,287
Exact value

Exact value: -205287 USD

2016-06-01 – 2017-05-31: -205287 USD Inspect Net Income Open source
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−USD 192,050
Exact value

Exact value: -192050 USD

2016-06-01 – 2017-05-31: -192050 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-06-01 – 2018-05-31
−USD 892,248
Exact value

Exact value: -892248 USD

2017-06-01 – 2018-05-31: -892248 USD Inspect Net Income Open source
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−USD 356,334
Exact value

Exact value: -356334 USD

2017-06-01 – 2018-05-31: -356334 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

14 filings · 538 latest values · 538 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001653629, 1653629, edgar:1653629

Also known as Asset Solutions Inc, HYPGEN INC., HypGen Inc, MEGA BRIDGE INC.