HK GRAPHENE TECHNOLOGY CORP: 10-K/A filed 2012-04-18

Name: HK GRAPHENE TECHNOLOGY CORP: 10-K/A filed 2012-04-18
Creator: HK GRAPHENE TECHNOLOGY CORP
License: https://creativecommons.org/licenses/by/4.0/

What HK GRAPHENE TECHNOLOGY CORP reported in its annual report amendment filed 2012-04-18 (fiscal FY 2011): 17 published measures, 50 facts as tagged in accession 0001144204-12-022537.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2012-04-18
Fiscal period: fiscal FY 2011
Accession: 0001144204-12-022537 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 2011-12-31	65,996	USD
At 2010-12-31	65,189	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	416,528	USD
At 2010-12-31	203,970	USD

Stockholders equity

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

Period	Value	Unit
At 2011-12-31	-350,532	USD
At 2010-12-31	-138,781	USD
At 2009-12-31	18,297	USD
At 2008-12-31	1,514,210	USD
At 2007-12-31	-11,895	USD
At 2006-12-31	9,123	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
At 2011-12-31	4,136	USD
At 2010-12-31	8,235	USD
At 2009-12-31	148,013	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
2011-01-01 to 2011-12-31	-211,751	USD	365
2006-06-29 to 2011-12-31	-4,008,672	USD	2012
2010-01-01 to 2010-12-31	-1,007,873	USD	365
2009-01-01 to 2009-12-31	-2,045,633	USD	365
2008-01-01 to 2008-12-31	-699,020	USD	366
2007-01-01 to 2007-12-31	-43,518	USD	365
2006-06-29 to 2006-12-31	-877	USD	186

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 2011-12-31	-103,728	USD	365
2006-06-29 to 2011-12-31	-2,261,021	USD	2012
2010-01-01 to 2010-12-31	-248,104	USD	365

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 2011-12-31	99,629	USD	365
2006-06-29 to 2011-12-31	2,265,157	USD	2012
2010-01-01 to 2010-12-31	108,326	USD	365

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
2006-06-29 to 2011-12-31	1,372,158	USD	2012
2010-01-01 to 2010-12-31	640,826	USD	365

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
2011-01-01 to 2011-12-31	-234,267	USD	365
2006-06-29 to 2011-12-31	-4,074,558	USD	2012
2010-01-01 to 2010-12-31	-1,042,149	USD	365

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 2011-12-31	56,768	USD
At 2010-12-31	59,237	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
2011-01-01 to 2011-12-31	25,222	USD	365
2006-06-29 to 2011-12-31	29,693	USD	2012
2010-01-01 to 2010-12-31	3,584	USD	365

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 2011-12-31	416,528	USD
At 2010-12-31	203,970	USD

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 2011-12-31	70,298,322	shares
At 2010-12-31	70,298,322	shares

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
2011-01-01 to 2011-12-31	234,267	USD	365
2006-06-29 to 2011-12-31	4,074,558	USD	2012
2010-01-01 to 2010-12-31	1,042,149	USD	365

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
2011-01-01 to 2011-12-31	22,516	USD	365
2006-06-29 to 2011-12-31	65,886	USD	2012
2010-01-01 to 2010-12-31	34,276	USD	365

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
2006-06-29 to 2011-12-31	2,058,313	USD	2012

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 2011-12-31	86,078	USD	365
2006-06-29 to 2011-12-31	191,367	USD	2012
2010-01-01 to 2010-12-31	22,915	USD	365

Inspect the source

Entity: HK GRAPHENE TECHNOLOGY CORP / CIK 0001380412
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: cc4f51fa3f4b7599b6944545ab9d643735e7963228567f62106c28ae68d39ed7

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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/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"])))