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HyOrc Corporation: 10-K filed 2013-06-19

What HyOrc Corporation reported in its annual report filed 2013-06-19 (fiscal FY 2011): 21 published measures, 54 facts as tagged in accession 0001493152-13-001227.

This filing

Form
10-K (annual report)
Filed
2013-06-19
Fiscal period
fiscal FY 2011
Accession
0001493152-13-001227 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 2011-12-31635,175USD
At 2010-12-31342USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-438,659USD
At 2010-12-31-751,147USD
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

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 2011-12-3110,175USD
At 2010-12-31342USD
At 2009-12-313,628USD

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
2011-01-01 to 2011-12-31-244,512USD365
1998-04-06 to 2011-12-31-3,915,587USD5018
2010-01-01 to 2010-12-31-179,259USD365
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 2011-12-319,840USD365
1998-04-06 to 2011-12-31-1,027,942USD5018
2010-01-01 to 2010-12-31-3,277USD365

Capital expenditure payments

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

PeriodValueUnitDays
1998-04-06 to 2011-12-3120,238USD5018

Revenue

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

PeriodValueUnitDays
1998-04-06 to 2011-12-31-46,432USD5018

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 2011-12-31-7USD365
1998-04-06 to 2011-12-311,466,071USD5018
2010-01-01 to 2010-12-31-9USD365

Investing cash flow

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

PeriodValueUnitDays
1998-04-06 to 2011-12-31-427,954USD5018

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
1998-04-06 to 2011-12-31-595USD5018

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
2011-01-01 to 2011-12-31-244,512USD365
1998-04-06 to 2011-12-31-4,117,264USD5018
2010-01-01 to 2010-12-31-179,259USD365

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 2011-12-3110,175USD
At 2010-12-31342USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-311,025,962USD
At 2010-12-31703,610USD

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
2011-01-01 to 2011-12-31244,512USD365
1998-04-06 to 2011-12-314,070,832USD5018
2010-01-01 to 2010-12-31179,259USD365

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 2011-12-3138,421,362shares
At 2010-12-3135,721,362shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-313,119,780USD
At 2010-12-312,565,480USD

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
2011-01-01 to 2011-12-3187,908USD365
1998-04-06 to 2011-12-311,831,988USD5018
2010-01-01 to 2010-12-3168,259USD365

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
1998-04-06 to 2011-12-3112,599USD5018

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
1998-04-06 to 2011-12-3197,310USD5018

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
2011-01-01 to 2011-12-3110,292USD365
1998-04-06 to 2011-12-3154,665USD5018
2010-01-01 to 2010-12-3112,929USD365

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
1998-04-06 to 2011-12-311,406,600USD5018

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"])))