HK BATTERY TECHNOLOGY INC: 10-Q filed 2012-11-19
What HK BATTERY TECHNOLOGY INC reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 27 published measures, 94 facts as tagged in accession 0001078782-12-002942.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001078782-12-002942 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 331,607 | USD | |
| At 2011-12-31 | 1,380,000 | 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 | 565,180 | USD | |
| At 2011-12-31 | 181,184 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -233,573 | USD | |
| At 2011-12-31 | 1,198,816 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 49,460 | USD | |
| At 2011-12-31 | 9,276 | USD | |
| At 2011-09-30 | 23,007 | USD | |
| At 2010-12-31 | 2,995,727 | USD | |
| At 2006-11-01 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -377,722 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,432,390 | USD | 274 |
| 2008-10-02 to 2012-09-30 | -5,563,740 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | -592,404 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,341,498 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -411,633 | USD | 274 |
| 2006-11-02 to 2012-09-30 | -4,965,567 | USD | 2160 |
| 2011-01-01 to 2011-09-30 | -3,025,320 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2008-10-02 to 2012-09-30 | 0 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 451,817 | USD | 274 |
| 2006-11-02 to 2012-09-30 | 5,015,027 | USD | 2160 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2006-11-02 to 2012-09-30 | 0 | USD | 2160 |
| 2011-01-01 to 2011-09-30 | 52,600 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -5,563,740 | USD | |
| At 2011-12-31 | -4,131,351 | USD |
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 | 43,844,054 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 43,844,054 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 43,844,054 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 43,844,054 | 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 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.03 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,729 | USD | 274 |
| 2008-10-02 to 2012-09-30 | 3,729 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2006-11-02 to 2012-09-30 | 131,508 | USD | 2160 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -377,473 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,429,546 | USD | 274 |
| 2008-10-02 to 2012-09-30 | -5,202,026 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | -592,605 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,366,123 | USD | 273 |
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 | 331,607 | USD | |
| At 2011-12-31 | 1,380,000 | 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 | -1,788 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,113 | USD | 274 |
| 2008-10-02 to 2012-09-30 | -497,212 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 | 565,180 | USD | |
| At 2011-12-31 | 181,184 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 17,238 | USD | |
| At 2011-12-31 | 17,238 | 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 | 377,473 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,429,546 | USD | 274 |
| 2008-10-02 to 2012-09-30 | 5,202,026 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | 592,605 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,366,123 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 111,595 | USD | 274 |
| 2008-10-02 to 2012-09-30 | 577,392 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 65,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 43,844,054 | shares | |
| At 2011-12-31 | 43,844,054 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,286,323 | USD | |
| At 2011-12-31 | 5,286,323 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -377,722 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,428,661 | USD | 274 |
| 2008-10-02 to 2012-09-30 | -5,560,011 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | -592,404 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,341,498 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,432,390 | USD | 274 |
| 2006-11-02 to 2012-09-30 | -5,563,741 | USD | 2160 |
| 2011-01-01 to 2011-09-30 | -1,341,498 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 377,473 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,317,951 | USD | 274 |
| 2008-10-02 to 2012-09-30 | 4,624,634 | USD | 1460 |
| 2011-07-01 to 2011-09-30 | 592,605 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,301,123 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2006-11-02 to 2012-09-30 | 0 | USD | 2160 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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.
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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"])))