HYPERDYNAMICS CORP: 10-Q filed 2011-11-08

Name: HYPERDYNAMICS CORP: 10-Q filed 2011-11-08
Creator: HYPERDYNAMICS CORP

What HYPERDYNAMICS CORP reported in its quarterly report filed 2011-11-08 (fiscal Q1 2012): 25 published measures, 52 facts as tagged in accession 0001104659-11-062113.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-08
Fiscal period: fiscal Q1 2012
Accession: 0001104659-11-062113 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 HYPERDYNAMICS CORP 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 2011-09-30	193,009,000	USD
At 2011-06-30	192,683,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	6,056,000	USD
At 2011-06-30	3,254,000	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	186,953,000	USD
At 2011-06-30	189,429,000	USD
At 2010-06-30	21,526,000	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 2011-09-30	39,485,000	USD
At 2011-06-30	79,889,000	USD
At 2010-09-30	1,199,000	USD
At 2010-06-30	26,040,000	USD

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 2011-09-30	-91,238,000	USD
At 2011-06-30	-86,862,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	156,160,567	shares	92
2010-07-01 to 2010-09-30	104,288,205	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	156,160,567	shares	92
2010-07-01 to 2010-09-30	104,288,205	shares	92

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	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2010-07-01 to 2010-09-30	0	USD	92

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 2011-09-30	1,551,000	USD
At 2011-06-30	1,336,000	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
2011-07-01 to 2011-09-30	-4,531,000	USD	92
2010-07-01 to 2010-09-30	-2,119,000	USD	92

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 2011-09-30	98,622,000	USD
At 2011-06-30	136,816,000	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 2011-09-30	5,890,000	USD
At 2011-06-30	3,116,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	4,352,000	USD	92
2010-07-01 to 2010-09-30	2,049,000	USD	92

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 2011-09-30	156,435,857	shares
At 2011-06-30	155,792,524	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 2011-09-30	-648,000	USD
At 2011-06-30	-349,000	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 2011-09-30	977,000	USD
At 2011-06-30	798,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	166,000	USD
At 2011-06-30	138,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-4,675,000	USD	92
2010-07-01 to 2011-06-30	-11,587,000	USD	365

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
2011-07-01 to 2011-09-30	-4,376,000	USD	92
2010-07-01 to 2011-06-30	-11,238,000	USD	365
2010-07-01 to 2010-09-30	-2,883,000	USD	92

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
2011-07-01 to 2011-09-30	179,000	USD	92
2010-07-01 to 2010-09-30	70,000	USD	92

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	155,000	USD	92
2010-07-01 to 2010-09-30	-764,000	USD	92

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.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	1,000	USD	92

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2010-07-01 to 2010-09-30	0	USD	92

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
2011-07-01 to 2011-09-30	3,130,000	USD	92
2010-07-01 to 2010-09-30	3,997,000	USD	92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	39,000	USD	92

Inspect the source

Entity: HYPERDYNAMICS CORP / CIK 0000937136
Captured: 2026-09-22 19:34 UTC
SEC response SHA-256: 8d42e85b9d85d1acda42865531fc926bfe53ed382c758ec5b5805d235ea6e619

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import json
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with urlopen("https://canlicapital.com/company-data/0000937136.json") as response:
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print(record["policy"])
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