Hydrogen Future Corp: 10-Q filed 2013-09-18

Name: Hydrogen Future Corp: 10-Q filed 2013-09-18
Creator: Hydrogen Future Corp
License: https://creativecommons.org/licenses/by/4.0/

What Hydrogen Future Corp reported in its quarterly report filed 2013-09-18 (fiscal Q3 2013): 23 published measures, 60 facts as tagged in accession 0001354488-13-005307.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-18
Fiscal period: fiscal Q3 2013
Accession: 0001354488-13-005307 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 2013-06-30	230,855	USD
At 2012-09-30	264,748	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 2013-06-30	0	USD
At 2012-09-30	788	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
2012-10-01 to 2013-06-30	1,113,299	USD	273

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
2012-10-01 to 2013-06-30	-181,788	USD	273
2006-12-21 to 2013-06-30	-869,408	USD	2384
2011-10-01 to 2012-06-30	-124,280	USD	274

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
2006-12-21 to 2013-06-30	288,799	USD	2384

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
2012-10-01 to 2013-06-30	181,000	USD	273
2006-12-21 to 2013-06-30	1,161,148	USD	2384
2011-10-01 to 2012-06-30	94,030	USD	274

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
2006-12-21 to 2013-06-30	-288,799	USD	2384

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 2013-06-30	208,100	USD
At 2012-09-30	233,699	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 2013-06-30	3,194	USD
At 2012-09-30	1,867	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
2013-04-01 to 2013-06-30	-41,230	USD	91
2012-10-01 to 2013-06-30	175,621	USD	273
2006-12-21 to 2013-06-30	471,125	USD	2384
2012-04-01 to 2012-06-30	30,747	USD	91
2011-10-01 to 2012-06-30	136,308	USD	274

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 2013-06-30	1,191,007	USD
At 2012-09-30	902,783	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
2013-04-01 to 2013-06-30	129,334	USD	91
2012-10-01 to 2013-06-30	376,441	USD	273
2006-12-21 to 2013-06-30	3,254,358	USD	2384
2012-04-01 to 2012-06-30	8,533	USD	91
2011-10-01 to 2012-06-30	369,183	USD	274

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
2013-04-01 to 2013-06-30	129,334	USD	91
2012-10-01 to 2013-06-30	376,441	USD	273
2006-12-21 to 2013-06-30	2,219,331	USD	2384
2012-04-01 to 2012-06-30	8,533	USD	91
2011-10-01 to 2012-06-30	369,183	USD	274

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 2013-06-30	100,000,000	shares
At 2012-09-30	46,838,491	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 2013-06-30	505	USD
At 2012-09-30	505	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 2013-06-30	-960,151	USD
At 2012-09-30	-638,035	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 2013-06-30	288,843	USD
At 2012-09-30	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 2013-06-30	82,743	USD
At 2012-09-30	400,933	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 2013-06-30	60,709	USD
At 2012-09-30	37,458	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
2013-04-01 to 2013-06-30	1,042,339	USD	91
2012-10-01 to 2013-06-30	-721,240	USD	273
2006-12-21 to 2013-06-30	-3,460,234	USD	2384
2012-04-01 to 2012-06-30	-112,724	USD	91
2011-10-01 to 2012-06-30	-43,211	USD	274

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
2012-10-01 to 2013-06-30	25,599	USD	273
2006-12-21 to 2013-06-30	426,549	USD	2384
2011-10-01 to 2012-06-30	17,065	USD	274

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
2013-04-01 to 2013-06-30	1,171,673	USD	91
2012-10-01 to 2013-06-30	-344,798	USD	273
2006-12-21 to 2013-06-30	-205,876	USD	2384
2012-04-01 to 2012-06-30	-104,191	USD	91
2011-10-01 to 2012-06-30	325,972	USD	274

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
2006-12-21 to 2013-06-30	579,500	USD	2384

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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with urlopen("https://canlicapital.com/company-data/0001381054.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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