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NEWHYDROGEN, INC.: 10-K filed 2014-03-24

What NEWHYDROGEN, INC. reported in its annual report filed 2014-03-24 (fiscal FY 2013): 27 published measures, 79 facts as tagged in accession 0001445866-14-000147.

This filing

Form
10-K (annual report)
Filed
2014-03-24
Fiscal period
fiscal FY 2013
Accession
0001445866-14-000147 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.

PeriodValueUnitDays
At 2013-12-31253,316USD
At 2012-12-31143,523USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-352,739USD
At 2012-12-31-100,955USD
At 2011-12-31259,905USD
At 2010-12-31234,421USD
At 2009-12-31615,814USD
At 2008-12-31540,415USD
At 2007-12-311,073,061USD
At 2006-12-311,179,667USD

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 2013-12-31158,350USD
At 2012-12-3142,942USD
At 2011-12-3152,422USD

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
2013-01-01 to 2013-12-31-1,200,576USD365
2006-04-24 to 2013-12-31-6,978,855USD2809
2012-01-01 to 2012-12-31-997,510USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2006-04-24 to 2013-12-3181,791USD2809
2012-01-01 to 2012-12-312,582USD366

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 2013-12-31575,791USD365
2006-04-24 to 2013-12-315,269,825USD2809
2012-01-01 to 2012-12-31412,865USD366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

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.

PeriodValueUnitDays
At 2013-12-3138,795USD
At 2012-12-3146,998USD

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
2013-01-01 to 2013-12-31133,997USD365
2006-04-24 to 2013-12-31842,074USD2809
2012-01-01 to 2012-12-31273,832USD366

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
2013-01-01 to 2013-12-31-690,059USD365
2006-04-24 to 2013-12-31-6,440,472USD2809
2012-01-01 to 2012-12-31-883,351USD366

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 2013-12-31166,653USD
At 2012-12-3154,465USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31322,355USD365
2006-04-24 to 2013-12-31329,599USD2809
2012-01-01 to 2012-12-316,482USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-12-31606,055USD
At 2012-12-31244,478USD

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 2013-12-31665USD
At 2012-12-319,253USD

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
2013-01-01 to 2013-12-31690,059USD365
2006-04-24 to 2013-12-316,440,472USD2809
2012-01-01 to 2012-12-31883,351USD366

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
2013-01-01 to 2013-12-3127,953USD365
2006-04-24 to 2013-12-31842,310USD2809
2012-01-01 to 2012-12-3178,527USD366

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 2013-12-319,041,281shares
At 2012-12-316,434,413shares

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 2013-12-316,625,212USD
At 2012-12-315,676,680USD

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.

PeriodValueUnitDays
At 2013-12-3142,996USD
At 2012-12-3134,793USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-3150,148USD
At 2012-12-31180,594USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD

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
2013-01-01 to 2013-12-31-1,200,576USD365
2006-04-24 to 2013-12-31-6,978,855USD2809
2012-01-01 to 2012-12-31-997,510USD366
2011-01-01 to 2011-12-31-1,147,062USD365
2010-01-01 to 2010-12-31-919,393USD365
2009-01-01 to 2009-12-31-644,601USD365
2008-01-01 to 2008-12-31-947,646USD366
2007-01-01 to 2007-12-31-847,706USD365
2006-04-24 to 2006-12-31-274,361USD252

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
2013-01-01 to 2013-12-31653,903USD365
2006-04-24 to 2013-12-315,555,166USD2809
2012-01-01 to 2012-12-31796,769USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-510,517USD365
2006-04-24 to 2013-12-31-538,383USD2809
2012-01-01 to 2012-12-31-114,159USD366

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
2013-01-01 to 2013-12-31398,291USD365
2006-04-24 to 2013-12-314,814,325USD2809
2012-01-01 to 2012-12-31337,865USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-8,588USD365
2006-04-24 to 2013-12-31665USD2809
2012-01-01 to 2012-12-314,876USD366

Inspect the source

Entity
NEWHYDROGEN, INC. / CIK 0001371128
Captured
2026-09-20T07:57:05.162Z
SEC response SHA-256
ed262e1b855ec364e12bfbfa64c7323aa0f913046ff790f0e3294ec4c04a09ae

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

with urlopen("https://canlicapital.com/company-data/0001371128.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"])))