Hydrogen Future Corp: 10-Q filed 2013-06-19

Name: Hydrogen Future Corp: 10-Q filed 2013-06-19
Creator: Hydrogen Future Corp
License: https://creativecommons.org/licenses/by/4.0/

What Hydrogen Future Corp reported in its quarterly report filed 2013-06-19 (fiscal Q3 2012): 23 published measures, 66 facts as tagged in accession 0001354488-13-003542.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-06-19
Fiscal period: fiscal Q3 2012
Accession: 0001354488-13-003542 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 Hydrogen Future 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	273,281	USD
At 2011-09-30	386,151	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 2012-06-30	788	USD
At 2011-09-30	854	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
2011-10-01 to 2012-06-30	43,211	USD	274

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
2011-10-01 to 2012-06-30	-85,000	USD	274
2006-06-21 to 2012-06-30	-731,615	USD	2202
2010-10-01 to 2011-06-30	-830,222	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
2011-10-01 to 2012-06-30	0	USD	274
2006-06-21 to 2012-06-30	288,799	USD	2202
2010-10-01 to 2011-06-30	100,704	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
2011-10-01 to 2012-06-30	94,030	USD	274
2006-06-21 to 2012-06-30	911,421	USD	2202
2010-10-01 to 2011-06-30	403,101	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
2011-10-01 to 2012-06-30	0	USD	274
2006-06-21 to 2012-06-30	-288,799	USD	2202
2010-10-01 to 2011-06-30	-100,704	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 2012-06-30	242,232	USD
At 2011-09-30	267,829	USD

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	1,867	USD
At 2011-09-30	79,254	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	30,747	USD	91
2011-10-01 to 2012-06-30	136,308	USD	274
2006-06-21 to 2012-06-30	208,443	USD	2202
2011-04-01 to 2011-06-30	253,984	USD	91
2010-10-01 to 2011-06-30	265,142	USD	273

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	1,648,805	USD
At 2011-09-30	1,622,879	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
2012-04-01 to 2012-06-30	8,533	USD	91
2011-10-01 to 2012-06-30	369,183	USD	274
2006-06-21 to 2012-06-30	2,869,385	USD	2202
2011-04-01 to 2011-06-30	293,440	USD	91
2010-10-01 to 2011-06-30	810,282	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	8,533	USD	91
2011-10-01 to 2012-06-30	369,183	USD	274
2006-06-21 to 2012-06-30	1,834,358	USD	2202
2011-04-01 to 2011-06-30	293,440	USD	91
2010-10-01 to 2011-06-30	810,282	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 2012-06-30	58,354,369	shares
At 2011-09-30	49,246,677	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-30	505	USD
At 2011-09-30	6,155	USD

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 2012-06-30	-1,375,524	USD
At 2011-09-30	-1,236,728	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 2012-06-30	288,843	USD
At 2011-09-30	1,669,719	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 2012-06-30	45,969	USD
At 2011-09-30	366,863	USD

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.

Period	Value	Unit	Days
At 2012-06-30	26,644	USD
At 2011-09-30	10,834	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
2012-04-01 to 2012-06-30	-112,724	USD	91
2011-10-01 to 2012-06-30	-43,211	USD	274
2006-06-21 to 2012-06-30	-3,859,914	USD	2202
2011-04-01 to 2011-06-30	-547,424	USD	91
2010-10-01 to 2011-06-30	-2,054,128	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-10-01 to 2012-06-30	25,598	USD	274
2006-06-21 to 2012-06-30	383,885	USD	2202
2010-10-01 to 2011-06-30	236,219	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
2012-04-01 to 2012-06-30	-104,191	USD	91
2011-10-01 to 2012-06-30	325,972	USD	274
2006-06-21 to 2012-06-30	-990,530	USD	2202
2011-04-01 to 2011-06-30	-253,984	USD	91
2010-10-01 to 2011-06-30	-1,243,846	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
2011-10-01 to 2012-06-30	0	USD	274
2006-06-21 to 2012-06-30	579,500	USD	2202
2010-10-01 to 2011-06-30	100,000	USD	273

Inspect the source

Entity: Hydrogen Future Corp / CIK 0001381054
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 768d38192fb116181335b4c887ae546a2f15373be17d10ef72b25ab4ad5fb714

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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/0001381054.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"])))