HK GRAPHENE TECHNOLOGY CORP: 10-Q filed 2012-08-14

Name: HK GRAPHENE TECHNOLOGY CORP: 10-Q filed 2012-08-14
Creator: HK GRAPHENE TECHNOLOGY CORP
License: https://creativecommons.org/licenses/by/4.0/

What HK GRAPHENE TECHNOLOGY CORP reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 17 published measures, 51 facts as tagged in accession 0001144204-12-045192.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-045192 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 2012-06-30	41,925	USD
At 2011-12-31	65,996	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	514,263	USD
At 2011-12-31	416,528	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-472,338	USD
At 2011-12-31	-350,532	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 2012-06-30	2,411	USD
At 2011-12-31	4,136	USD
At 2011-06-30	1,986	USD
At 2010-12-31	8,235	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
2012-04-01 to 2012-06-30	-61,500	USD	91
2012-01-01 to 2012-06-30	-121,806	USD	182
2006-06-29 to 2012-06-30	-4,130,478	USD	2194
2011-04-01 to 2011-06-30	-46,549	USD	91
2011-01-01 to 2011-06-30	-91,636	USD	181

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 2012-06-30	-30,302	USD	182
2006-06-29 to 2012-06-30	-2,291,323	USD	2194
2011-01-01 to 2011-06-30	-67,381	USD	181

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 2012-06-30	28,577	USD	182
2006-06-29 to 2012-06-30	2,293,734	USD	2194
2011-01-01 to 2011-06-30	61,132	USD	181

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 2012-06-30	1,372,158	USD	2194

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
2012-04-01 to 2012-06-30	-53,648	USD	91
2012-01-01 to 2012-06-30	-106,463	USD	182
2006-06-29 to 2012-06-30	-4,181,021	USD	2194
2011-04-01 to 2011-06-30	-40,314	USD	91
2011-01-01 to 2011-06-30	-80,501	USD	181

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 2012-06-30	32,697	USD
At 2011-12-31	56,768	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
2012-04-01 to 2012-06-30	7,852	USD	91
2012-01-01 to 2012-06-30	15,343	USD	182
2006-06-29 to 2012-06-30	45,036	USD	2194
2011-04-01 to 2011-06-30	6,237	USD	91
2011-01-01 to 2011-06-30	11,140	USD	181

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 2012-06-30	514,263	USD
At 2011-12-31	416,528	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 2012-06-30	70,298,322	shares
At 2011-12-31	70,298,322	shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-06-30	19,574	USD
At 2011-12-31	41,920	USD

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
2012-04-01 to 2012-06-30	53,648	USD	91
2012-01-01 to 2012-06-30	106,463	USD	182
2006-06-29 to 2012-06-30	4,181,021	USD	2194
2011-04-01 to 2011-06-30	40,314	USD	91
2011-01-01 to 2011-06-30	80,501	USD	181

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
2012-04-01 to 2012-06-30	-7,852	USD	91
2012-01-01 to 2012-06-30	-15,343	USD	182
2006-06-29 to 2012-06-30	50,543	USD	2194
2011-04-01 to 2011-06-30	-6,235	USD	91
2011-01-01 to 2011-06-30	-11,135	USD	181

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 2012-06-30	2,058,313	USD	2194

Inspect the source

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))