NEWHYDROGEN, INC.: 10-Q filed 2011-11-09
What NEWHYDROGEN, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 31 published measures, 93 facts as tagged in accession 0001013762-11-002926.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001013762-11-002926 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 NEWHYDROGEN, 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 2011-09-30 | 248,009 | USD | |
| At 2010-12-31 | 239,926 | 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 2011-09-30 | 34,577 | USD | |
| At 2010-12-31 | 44,318 | USD | |
| At 2010-09-30 | 166,847 | USD | |
| At 2009-12-31 | 289,229 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -559,674 | USD | 273 |
| 2006-04-24 to 2011-09-30 | -3,857,055 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | -582,431 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-04-24 to 2011-09-30 | 79,209 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | 2,587 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 567,301 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 4,110,168 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | 350,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -17,368 | USD | 273 |
| 2006-04-24 to 2011-09-30 | -218,536 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | 110,049 | USD | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 4,000 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | 800 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 54,525 | USD | |
| At 2010-12-31 | 60,570 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 286,071 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 286,071 | USD | 1986 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -308,045 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -845,964 | USD | 273 |
| 2006-04-24 to 2011-09-30 | -4,563,435 | USD | 1986 |
| 2010-07-01 to 2010-09-30 | -231,500 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -651,198 | 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 2011-09-30 | 53,427 | USD | |
| At 2010-12-31 | 56,667 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 172 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 630 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 630 | USD | 1986 |
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 2011-09-30 | 7,544 | USD | |
| At 2010-12-31 | 5,506 | 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 2011-09-30 | 7,544 | USD | |
| At 2010-12-31 | 5,506 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 139,287 | USD | |
| At 2010-12-31 | 121,919 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 308,045 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 845,964 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 4,563,435 | USD | 1986 |
| 2010-07-01 to 2010-09-30 | 231,500 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 651,198 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,607 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 31,464 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 726,282 | USD | 1986 |
| 2010-07-01 to 2010-09-30 | 35,168 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 126,886 | 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 2011-09-30 | 5,441,141 | shares | |
| At 2010-12-31 | 5,174,448 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 240,465 | USD | |
| At 2010-12-31 | 234,420 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 79,209 | USD | |
| At 2010-12-31 | 79,209 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 24,684 | USD | |
| At 2010-12-31 | 18,639 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -308,208 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -846,527 | USD | 273 |
| 2006-04-24 to 2011-09-30 | -4,477,034 | USD | 1986 |
| 2010-07-01 to 2010-09-30 | -231,594 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -650,852 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -308,208 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -847,327 | USD | 273 |
| 2006-04-24 to 2011-09-30 | -4,481,034 | USD | 1986 |
| 2010-07-01 to 2010-09-30 | -231,594 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -651,652 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 296,423 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 808,455 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 3,812,429 | USD | 1986 |
| 2010-07-01 to 2010-09-30 | 194,302 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 518,368 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,045 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 24,724 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | 5,944 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -163 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -563 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 86,401 | USD | 1986 |
| 2010-07-01 to 2010-09-30 | -94 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 346 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 172 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 630 | USD | 1986 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 4,000 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | 800 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 567,301 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 3,907,168 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | 350,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 1,628 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,038 | USD | 273 |
| 2006-04-24 to 2011-09-30 | 7,544 | USD | 1986 |
| 2010-01-01 to 2010-09-30 | 5,939 | USD | 273 |
Inspect the source
- Entity
- NEWHYDROGEN, INC. / CIK 0001371128
- Captured
- 2026-09-20T07:57:05.162Z
- SEC response SHA-256
ed262e1b855ec364e12bfbfa64c7323aa0f913046ff790f0e3294ec4c04a09ae
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