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Hitor Group, Inc.: 10-Q filed 2013-11-19

What Hitor Group, Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 20 published measures, 65 facts as tagged in accession 0001056520-13-000257.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001056520-13-000257 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.

PeriodValueUnitDays
At 2013-09-3065,371USD
At 2012-12-31145,709USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-301,061,154USD
At 2012-12-311,006,634USD

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
2013-07-01 to 2013-09-30-102,205USD92
2013-01-01 to 2013-09-30-333,490USD273
2005-07-15 to 2013-09-30-2,881,215USD3000
2012-07-01 to 2012-09-30-165,516USD92
2012-01-01 to 2012-09-30-442,987USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-181,982USD273
2005-07-15 to 2013-09-30-1,835,256USD3000
2012-01-01 to 2012-09-30-525,176USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30124,886USD273
2005-07-15 to 2013-09-301,857,705USD3000
2012-01-01 to 2012-09-30444,458USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2005-07-15 to 2013-09-30-14,553USD3000
2012-01-01 to 2012-09-300USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3075,514,537shares92
2013-01-01 to 2013-09-3075,514,537shares273
2012-07-01 to 2012-09-3069,230,688shares92
2012-01-01 to 2012-09-3069,230,688shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300USD/shares273
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300USD/shares274

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.

PeriodValueUnitDays
At 2013-09-300USD
At 2012-12-310USD

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 2013-09-3042,271USD
At 2012-12-31122,609USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30-64,201USD92
2013-01-01 to 2013-09-30-155,447USD273
2005-07-15 to 2013-09-30-407,653USD3000
2012-07-01 to 2012-09-30-31,013USD92
2012-01-01 to 2012-09-30-60,159USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-301,061,154USD
At 2012-12-311,006,634USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-09-300USD
At 2012-12-310USD

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
2013-07-01 to 2013-09-3038,004USD92
2013-01-01 to 2013-09-30228,043USD273
2005-07-15 to 2013-09-302,497,703USD3000
2012-07-01 to 2012-09-30134,503USD92
2012-01-01 to 2012-09-30382,828USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-3050,000USD273
2005-07-15 to 2013-09-3032,144USD3000
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
At 2013-09-30-14,553USD
At 2012-12-31-14,553USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-102,205USD92
2013-01-01 to 2013-09-30-333,490USD273
2005-07-15 to 2013-09-30-2,881,215USD3000
2012-07-01 to 2012-09-30-165,516USD92
2012-01-01 to 2012-09-30-442,987USD274

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
2013-07-01 to 2013-09-300USD92
2005-07-15 to 2013-09-3022,837USD3000
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-301,515USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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
2013-01-01 to 2013-09-300USD273
2005-07-15 to 2013-09-301,102,011USD3000
2012-01-01 to 2012-09-30382,160USD274

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.

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.

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Read the published dataset with Python
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"])))