Hitor Group, Inc.: 10-Q/A filed 2011-12-20

Name: Hitor Group, Inc.: 10-Q/A filed 2011-12-20
Creator: Hitor Group, Inc.

What Hitor Group, Inc. reported in its quarterly report amendment filed 2011-12-20 (fiscal Q2 2011): 22 published measures, 66 facts as tagged in accession 0001056520-11-000575.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-12-20
Fiscal period: fiscal Q2 2011
Accession: 0001056520-11-000575 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 Hitor Group, Inc. 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 2011-06-30	97,581	USD
At 2010-12-31	131,762	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	768,135	USD
At 2010-12-31	746,402	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-670,554	USD
At 2010-12-31	-614,640	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 2011-06-30	6,509	USD
At 2011-03-31	38,558	USD
At 2010-12-31	38,558	USD
At 2010-06-30	3,142	USD
At 2010-03-31	4,419	USD
At 2009-12-31	4,419	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
2011-04-01 to 2011-06-30	-11,039	USD	91
2011-01-01 to 2011-06-30	-55,914	USD	181
2005-07-15 to 2011-06-30	-1,632,923	USD	2177
2010-04-01 to 2010-06-30	-69,188	USD	91

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
2011-04-01 to 2011-06-30	-34,245	USD	91
2011-01-01 to 2011-06-30	-34,245	USD	181
2005-07-15 to 2011-06-30	-1,286,138	USD	2177
2010-04-01 to 2010-06-30	-59,162	USD	91
2010-01-01 to 2010-06-30	-59,162	USD	181

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
2011-04-01 to 2011-06-30	2,196	USD	91
2011-01-01 to 2011-06-30	2,196	USD	181
2005-07-15 to 2011-06-30	1,326,942	USD	2177
2010-04-01 to 2010-06-30	57,885	USD	91
2010-01-01 to 2010-06-30	57,885	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2005-07-15 to 2011-06-30	-34,295	USD	2177

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
2011-04-01 to 2011-06-30	41,979,500	shares	91
2011-01-01 to 2011-06-30	41,979,500	shares	181
2010-04-01 to 2010-06-30	41,692,966	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	USD/shares	181
2010-04-01 to 2010-06-30	USD/shares	91

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 2011-06-30	15,104	USD
At 2010-12-31	17,236	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
2011-04-01 to 2011-06-30	-55,914	USD	91
2005-07-15 to 2011-06-30	-1,632,923	USD	2177
2010-04-01 to 2010-06-30	-69,188	USD	91

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 2011-06-30	82,477	USD
At 2010-12-31	114,526	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-500	USD	91
2011-01-01 to 2011-06-30	-1,000	USD	181
2005-07-15 to 2011-06-30	-90,521	USD	2177
2010-04-01 to 2010-06-30	-500	USD	91

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 2011-06-30	768,135	USD
At 2010-12-31	746,402	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	10,539	USD	91
2011-01-01 to 2011-06-30	54,914	USD	181
2005-07-15 to 2011-06-30	1,529,163	USD	2177
2010-04-01 to 2010-06-30	68,688	USD	91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	75,968	USD
At 2010-12-31	75,968	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-06-30	34,294	USD
At 2010-12-31	34,294	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 2011-06-30	-19,190	USD
At 2010-12-31	-17,058	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-55,914	USD	91
2005-07-15 to 2011-06-30	-1,632,923	USD	2177
2010-04-01 to 2010-06-30	-69,188	USD	91

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,066	USD	91
2011-01-01 to 2011-06-30	2,132	USD	181
2005-07-15 to 2011-06-30	19,190	USD	2177
2010-04-01 to 2010-06-30	4,816	USD	91

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.

Period	Value	Unit	Days
2005-07-15 to 2011-06-30	790,000	USD	2177
2010-04-01 to 2010-06-30	20,000	USD	91
2010-01-01 to 2010-06-30	20,000	USD	181

Inspect the source

Entity: Hitor Group, Inc. / CIK 0001224006
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 03385664ae84e7a3051a765c011d35644269363a906c07ddeaf589506e62d936

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001224006.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"])))