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HK BATTERY TECHNOLOGY INC: 10-Q/A filed 2011-12-12

What HK BATTERY TECHNOLOGY INC reported in its quarterly report amendment filed 2011-12-12 (fiscal Q2 2011): 25 published measures, 79 facts as tagged in accession 0001078782-11-003571.

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
2011-12-12
Fiscal period
fiscal Q2 2011
Accession
0001078782-11-003571 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 HK BATTERY TECHNOLOGY INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-302,318,214USD
At 2010-12-313,056,389USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3031,408USD
At 2010-12-3120,489USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-302,286,806USD
At 2010-12-313,035,900USD

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.

PeriodValueUnitDays
At 2011-06-30441,728USD
At 2010-12-312,995,727USD
At 2010-06-3034,034USD
At 2009-12-31158,398USD
At 2008-10-010USD

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
2011-04-01 to 2011-06-30-520,499USD91
2011-01-01 to 2011-06-30-749,094USD181
2008-10-02 to 2011-06-30-3,043,361USD1002
2010-04-01 to 2010-06-30-147,994USD91
2010-01-01 to 2010-06-30-402,895USD181

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 2011-06-30-2,606,599USD181
2008-10-02 to 2011-06-30-4,121,482USD1002
2010-01-01 to 2010-06-30-174,364USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2008-10-02 to 2011-06-300USD1002
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

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 2011-06-300USD181
2008-10-02 to 2011-06-304,563,210USD1002
2010-01-01 to 2010-06-3050,000USD181

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 2011-06-3052,600USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-3,043,361USD
At 2010-12-31-2,294,267USD

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
2011-04-01 to 2011-06-3043,844,054shares91
2011-01-01 to 2011-06-3043,844,054shares181
2010-04-01 to 2010-06-3072,910,476shares91
2010-01-01 to 2010-06-3072,828,917shares181

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
2011-04-01 to 2011-06-30-0.01USD/shares91
2011-01-01 to 2011-06-30-0.02USD/shares181
2010-04-01 to 2010-06-300USD/shares91
2010-01-01 to 2010-06-30-0.01USD/shares181

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
2008-10-02 to 2011-06-30131,508USD1002
2010-01-01 to 2010-06-3065,754USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-539,061USD91
2011-01-01 to 2011-06-30-773,518USD181
2008-10-02 to 2011-06-30-2,699,049USD1002
2010-04-01 to 2010-06-30-156,471USD91
2010-01-01 to 2010-06-30-396,645USD181

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 2011-06-302,318,214USD
At 2010-12-313,003,789USD

Interest expense

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

PeriodValueUnitDays
2008-10-02 to 2011-06-30-483,603USD1002
2010-01-01 to 2010-06-30-6,250USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3031,408USD
At 2010-12-3120,489USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-3017,237USD
At 2010-12-3120,489USD

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
2011-04-01 to 2011-06-30539,061USD91
2011-01-01 to 2011-06-30773,518USD181
2008-10-02 to 2011-06-302,699,049USD1002
2010-04-01 to 2010-06-30156,471USD91
2010-01-01 to 2010-06-30396,645USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-04-01 to 2011-06-3048,710USD91
2011-01-01 to 2011-06-3065,000USD181
2008-10-02 to 2011-06-30449,507USD1002
2010-01-01 to 2010-06-3060,560USD181

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 2011-06-3043,844,054shares
At 2010-12-3143,844,054shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-06-305,286,323USD
At 2010-12-315,286,323USD

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
2011-04-01 to 2011-06-30-520,499USD91
2011-01-01 to 2011-06-30-749,094USD181
2008-10-02 to 2011-06-30-3,043,361USD1002
2010-04-01 to 2010-06-30-147,994USD91
2010-01-01 to 2010-06-30-402,895USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-749,094USD181
2008-10-02 to 2011-06-30-3,043,361USD1002
2010-01-01 to 2010-06-30-402,895USD181

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
2011-04-01 to 2011-06-30490,351USD91
2011-01-01 to 2011-06-30708,518USD181
2008-10-02 to 2011-06-302,249,542USD1002
2010-04-01 to 2010-06-30156,471USD91
2010-01-01 to 2010-06-30336,085USD181

Inspect the source

Entity
HK BATTERY TECHNOLOGY INC / CIK 0001369203
Captured
SEC response SHA-256
fa300bf28206ad35433e32ee58300ea6c2eb8135c8200cfba4257277656eca79

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/0001369203.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"])))