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Hero Technologies Inc.: 10-Q filed 2013-11-14

What Hero Technologies Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 18 published measures, 46 facts as tagged in accession 0001354488-13-006351.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001354488-13-006351 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 2013-09-3017,240,836USD
At 2012-12-3117,647,169USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-305,483,434USD
At 2012-12-316,122,386USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3011,757,402USD
At 2012-12-3111,524,783USD

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 2013-09-30184,266USD92
2013-01-01 to 2013-09-30-215,239USD273
2006-05-05 to 2013-09-30-14,220,874USD2706
2012-07-01 to 2012-09-30-504,794USD92
2012-01-01 to 2012-09-30-211,745USD274

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 2013-09-30-360,841USD273
2006-05-05 to 2013-09-30-3,806,444USD2706
2012-01-01 to 2012-09-3010,727USD274

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 2013-09-30-60,000USD273
2006-05-05 to 2013-09-307,839,660USD2706

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 2013-09-30-501,471USD273
2006-05-05 to 2013-09-30-3,945,646USD2706
2012-01-01 to 2012-09-305,773USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-14,220,874USD
At 2012-12-31-14,405,140USD

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
2006-05-05 to 2013-09-303,339,212USD2706
2012-01-01 to 2012-09-30416,624USD274

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 2013-09-30100,895USD
At 2012-12-311,018,007USD

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 2013-09-3033,811USD92
2013-01-01 to 2013-09-3011,178USD273
2006-05-05 to 2013-09-3033,811USD2706

Current liabilities

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

PeriodValueUnitDays
At 2013-09-301,097,296USD
At 2012-12-311,212,769USD

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 2013-09-30-184,266USD92
2013-01-01 to 2013-09-30215,239USD273
2006-05-05 to 2013-09-307,933,874USD2706
2012-07-01 to 2012-09-301,000,569USD92
2012-01-01 to 2012-09-30211,745USD274

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 2013-09-30110,383,172shares
At 2012-12-31110,276,978shares

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 2013-09-30-5,545USD
At 2012-12-31-8,898USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2013-09-30187,619USD92
2013-01-01 to 2013-09-30-215,621USD273
2006-05-05 to 2013-09-30-14,226,419USD2706
2012-07-01 to 2012-09-30-501,366USD92
2012-01-01 to 2012-09-30-209,634USD274

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
2006-05-05 to 2013-09-30-2,244,107USD2706

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
2006-05-05 to 2013-09-303,505,001USD2706

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

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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"])))