Skip to content

Hero Technologies Inc.: 10-Q filed 2011-11-14

What Hero Technologies Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 16 published measures, 46 facts as tagged in accession 0001354488-11-004391.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001354488-11-004391 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 Hero Technologies Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3016,753,271USD
At 2010-12-3116,695,344USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-304,848,034USD
At 2010-12-314,987,554USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3011,905,237USD
At 2010-12-3111,707,790USD

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
2011-07-01 to 2011-09-30325,390USD92
2011-01-01 to 2011-09-30-259,229USD273
2006-05-05 to 2011-09-30-13,538,142USD1975
2010-07-01 to 2010-09-30-995,928USD92
2010-01-01 to 2010-09-30-2,053,830USD273

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 2011-09-30-49,606USD273
2006-05-05 to 2011-09-30-3,383,688USD1975
2010-01-01 to 2010-09-30-676,775USD273

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 2011-09-30180,000USD273
2006-05-05 to 2011-09-306,899,660USD1975
2010-01-01 to 2010-09-300USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-72,215USD273
2006-05-05 to 2011-09-30-3,415,806USD1975
2010-01-01 to 2010-09-30-168,092USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-13,538,142USD
At 2010-12-31-13,278,913USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-30196,834USD273
2006-05-05 to 2011-09-302,922,587USD1975
2010-01-01 to 2010-09-30987,392USD273

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 2011-09-30119,265USD
At 2010-12-3164,553USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30227,056USD
At 2010-12-31183,361USD

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 2011-09-30108,905,932shares
At 2010-12-31107,307,265shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-30-3,817USD
At 2010-12-31-8,659USD

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
2011-07-01 to 2011-09-30285,296USD92
2011-01-01 to 2011-09-30-299,323USD273
2006-05-05 to 2011-09-30-6,755,367USD1975
2010-07-01 to 2010-09-30-995,928USD92
2010-01-01 to 2010-09-30-2,053,830USD273

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
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2006-05-05 to 2011-09-302,244,107USD1975
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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
2011-01-01 to 2011-09-30180,000USD273
2006-05-05 to 2011-09-303,505,001USD1975
2010-01-01 to 2010-09-300USD273

Inspect the source

Entity
Hero Technologies Inc. / CIK 0001324736
Captured
SEC response SHA-256
cf41e9c049e4f8af8016c27901bac90e472b055f357d3f0e39febaf24745009c

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001324736.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"])))