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HyOrc Corporation: 10-Q filed 2011-11-21

What HyOrc Corporation reported in its quarterly report filed 2011-11-21 (fiscal Q2 2011): 17 published measures, 69 facts as tagged in accession 0001144204-11-065924.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-21
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-065924 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 HyOrc Corporation filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-303,518USD
At 2010-12-31342USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-813,725USD
At 2010-12-31-751,146USD
At 2009-12-31-624,388USD
At 2008-12-31-474,305USD
At 2007-12-311,316,867USD
At 2006-12-311,557,377USD
At 2005-12-311,649,655USD
At 2004-12-31-57,953USD

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
2011-04-01 to 2011-06-30-29,622USD91
2011-01-01 to 2011-06-30-62,579USD181
1998-04-06 to 2011-06-30-3,733,653USD4834
2010-01-01 to 2010-12-31-179,258USD365
2010-04-01 to 2010-06-30-78,098USD91
2010-01-01 to 2010-06-30-106,394USD181
2009-01-01 to 2009-12-31-114,528USD365
2008-01-01 to 2008-12-31-513,977USD366
2007-01-01 to 2007-12-31-298,260USD365
2006-01-01 to 2006-12-31-252,278USD365
2005-01-01 to 2005-12-31-247,792USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-91,710USD181
1998-04-06 to 2011-06-30-1,915,941USD4834
2010-01-01 to 2010-12-31-135,761USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
1998-04-06 to 2011-06-3020,238USD4834
2010-01-01 to 2010-12-310USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
1998-04-06 to 2011-06-30-46,342USD4834
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3094,886USD181
1998-04-06 to 2011-06-302,374,413USD4834
2010-01-01 to 2010-12-31132,475USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
1998-04-06 to 2011-06-30-454,954USD4834
2010-01-01 to 2010-12-310USD365

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
2011-01-01 to 2011-06-300USD181
1998-04-06 to 2011-06-30595USD4834
2010-01-01 to 2010-06-300USD181

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
2011-04-01 to 2011-06-30-29,622USD91
2011-01-01 to 2011-06-30-62,579USD181
1998-04-06 to 2011-06-30-3,935,330USD4834
2010-04-01 to 2010-06-30-78,098USD91
2010-01-01 to 2010-06-30-106,394USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30769,368USD
At 2010-12-31703,609USD

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
2011-04-01 to 2011-06-3029,622USD91
2011-01-01 to 2011-06-3062,579USD181
1998-04-06 to 2011-06-303,888,988USD4834
2010-04-01 to 2010-06-3078,098USD91
2010-01-01 to 2010-06-30106,394USD181

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 2011-06-3035,721,362shares
At 2010-12-3135,721,362shares

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
2011-04-01 to 2011-06-3014,622USD91
2011-01-01 to 2011-06-3032,579USD181
1998-04-06 to 2011-06-301,776,659USD4834
2010-04-01 to 2010-06-3018,098USD91
2010-01-01 to 2010-06-3031,394USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
1998-04-06 to 2011-06-3012,599USD4834
2010-01-01 to 2010-12-310USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
1998-04-06 to 2011-06-3097,309USD4834
2010-01-01 to 2010-12-310USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
1998-04-06 to 2011-06-301,406,600USD4834
2010-01-01 to 2010-12-310USD365

Inspect the source

Entity
HyOrc Corporation / CIK 0001070789
Captured
2026-09-20T05:19:43.673Z
SEC response SHA-256
8dfc2836a4a5b42c4eb83f8a589a08ecdecdd57783262638d965d5a3813267ae

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001070789.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"])))