HK GRAPHENE TECHNOLOGY CORP: 10-K filed 2014-04-15
What HK GRAPHENE TECHNOLOGY CORP reported in its annual report filed 2014-04-15 (fiscal FY 2013): 18 published measures, 44 facts as tagged in accession 0001078782-14-000655.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-15
- Fiscal period
- fiscal FY 2013
- Accession
- 0001078782-14-000655 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All HK GRAPHENE TECHNOLOGY CORP 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 2013-12-31 | 3,788,011 | USD | |
| At 2012-12-31 | 14,294 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 4,110,245 | USD | |
| At 2012-12-31 | 544,273 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -322,234 | USD | |
| At 2012-12-31 | -529,979 | 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 2013-12-31 | 1,789,961 | USD | |
| At 2012-12-31 | 4,965 | USD | |
| At 2011-12-31 | 4,136 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -352,793 | USD | 365 |
| 2006-06-29 to 2013-12-31 | -4,540,912 | USD | 2743 |
| 2012-01-01 to 2012-12-31 | -179,447 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -417,868 | USD | 365 |
| 2006-06-29 to 2013-12-31 | -2,784,256 | USD | 2743 |
| 2012-01-01 to 2012-12-31 | -105,367 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,202,864 | USD | 365 |
| 2006-06-29 to 2013-12-31 | 4,574,217 | USD | 2743 |
| 2012-01-01 to 2012-12-31 | 106,196 | USD | 366 |
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 2013-12-31 | 1,853,032 | USD | |
| At 2012-12-31 | 11,294 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -25,105 | USD | 365 |
| 2006-06-29 to 2013-12-31 | -88,304 | USD | 2743 |
| 2012-01-01 to 2012-12-31 | -33,506 | USD | 366 |
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 2013-12-31 | 110,245 | USD | |
| At 2012-12-31 | 544,273 | 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 2013-12-31 | 2,555 | USD | |
| At 2012-12-31 | 120,791 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -327,688 | USD | 365 |
| 2006-06-29 to 2013-12-31 | -4,545,192 | USD | 2743 |
| 2012-01-01 to 2012-12-31 | -145,946 | USD | 366 |
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 2013-12-31 | 1,277,039 | shares | |
| At 2012-12-31 | 702,983 | 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 2013-12-31 | 4,087,401 | USD | |
| At 2012-12-31 | 3,657,437 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 0 | USD | |
| At 2012-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -352,793 | USD | 365 |
| 2006-06-29 to 2013-12-31 | -4,540,912 | USD | 2743 |
| 2012-01-01 to 2012-12-31 | -179,447 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 327,688 | USD | 365 |
| 2006-06-29 to 2013-12-31 | 4,545,192 | USD | 2743 |
| 2012-01-01 to 2012-12-31 | 145,946 | USD | 366 |
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 |
|---|---|---|---|
| 2006-06-29 to 2013-12-31 | 2,605 | USD | 2743 |
| 2012-01-01 to 2012-12-31 | 543 | USD | 366 |
Inspect the source
- Entity
- HK GRAPHENE TECHNOLOGY CORP / CIK 0001380412
- Captured
- SEC response SHA-256
cc4f51fa3f4b7599b6944545ab9d643735e7963228567f62106c28ae68d39ed7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001380412.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"])))