HyOrc Corporation: 10-Q filed 2017-10-31
What HyOrc Corporation reported in its quarterly report filed 2017-10-31 (fiscal Q3 2016): 14 published measures, 36 facts as tagged in accession 0001493152-17-012212.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-31
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-17-012212 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,731 | USD | |
| At 2015-12-31 | 842 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -297,084 | USD | |
| At 2015-12-31 | -277,861 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 2,731 | USD | |
| At 2015-12-31 | 842 | USD | |
| At 2015-09-30 | 3,766 | USD | |
| At 2014-12-31 | 2,836 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -6,678 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -19,223 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -14,594 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -879,442 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -7,536 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,249 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 9,425 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -319 | USD | 273 |
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 2016-09-30 | -6,032,912 | USD | |
| At 2015-12-31 | -6,013,689 | 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 2016-09-30 | 299,815 | USD | |
| At 2015-12-31 | 278,703 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 19,015 | USD | |
| At 2015-12-31 | 16,328 | USD |
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 2016-09-30 | 67,199,362 | shares | |
| At 2015-12-31 | 67,199,362 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 33,500 | USD | |
| At 2015-12-31 | 24,500 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -6,678 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -19,223 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -14,594 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -879,442 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,031 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,539 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,832 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 44,211 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,554 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 6,491 | USD | 273 |
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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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"])))