Hitor Group, Inc.: 10-Q filed 2012-11-19
What Hitor Group, Inc. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 20 published measures, 54 facts as tagged in accession 0001056520-12-000446.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001056520-12-000446 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 2012-09-30 | 271,795 | USD | |
| At 2011-12-31 | 186,885 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 876,128 | USD | |
| At 2011-12-31 | 805,983 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -525,176 | USD | 92 |
| 2005-07-15 to 2012-09-30 | -1,949,537 | USD | 2635 |
| 2011-07-01 to 2011-09-30 | -48,310 | USD | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 444,458 | USD | 92 |
| 2005-07-15 to 2012-09-30 | 1,992,774 | USD | 2635 |
| 2011-07-01 to 2011-09-30 | 53,596 | USD | 92 |
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 2012-09-30 | -14,553 | USD | 2635 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 69,230,688 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 69,230,688 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 62,855,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 62,855,000 | shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
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 2012-09-30 | 14,553 | USD | |
| At 2011-12-31 | 1,515 | USD |
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 2012-09-30 | 248,695 | USD | |
| At 2011-12-31 | 185,370 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -31,013 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -60,159 | USD | 274 |
| 2005-07-15 to 2012-09-30 | -221,193 | USD | 2635 |
| 2011-01-01 to 2011-09-30 | -1,000 | USD | 273 |
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 2012-09-30 | 876,128 | USD | |
| At 2011-12-31 | 805,983 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 134,503 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 382,825 | USD | 274 |
| 2005-07-15 to 2012-09-30 | 2,044,081 | USD | 2635 |
| 2011-07-01 to 2011-09-30 | 14,224 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 73,296 | USD | 273 |
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 2012-09-30 | 75,968 | USD | |
| At 2011-12-31 | 75,968 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -604,333 | USD | |
| At 2011-12-31 | -619,098 | 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 2012-09-30 | 14,553 | USD | |
| At 2011-12-31 | 14,553 | 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 2012-09-30 | -14,553 | USD | |
| At 2011-12-31 | -13,038 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -165,516 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -442,984 | USD | 274 |
| 2005-07-15 to 2012-09-30 | -2,291,133 | USD | 2635 |
| 2011-07-01 to 2011-09-30 | -14,224 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -74,296 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,515 | USD | 274 |
| 2005-07-15 to 2012-09-30 | 22,837 | USD | 2635 |
| 2011-07-01 to 2011-09-30 | 1,066 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,198 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 382,160 | USD | 92 |
| 2005-07-15 to 2012-09-30 | 1,424,706 | USD | 2635 |
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 |
|---|---|---|---|
| 2005-07-15 to 2012-09-30 | -75,968 | USD | 2635 |
Inspect the source
- Entity
- Hitor Group, Inc. / CIK 0001224006
- Captured
- SEC response SHA-256
03385664ae84e7a3051a765c011d35644269363a906c07ddeaf589506e62d936
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.
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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"])))