HYDRODYNEX, INC.: 10-Q filed 2013-02-13

Name: HYDRODYNEX, INC.: 10-Q filed 2013-02-13
Creator: HYDRODYNEX, INC.
License: https://creativecommons.org/licenses/by/4.0/

What HYDRODYNEX, INC. reported in its quarterly report filed 2013-02-13 (fiscal Q3 2013): 23 published measures, 75 facts as tagged in accession 0001469709-13-000110.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-13
Fiscal period: fiscal Q3 2013
Accession: 0001469709-13-000110 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 HYDRODYNEX, INC. 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 2012-12-31	1,624	USD
At 2012-06-30	2,437	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	56,947	USD
At 2012-06-30	47,791	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-55,323	USD
At 2012-06-30	-45,354	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 2012-12-31	546	USD
At 2012-06-30	1,230	USD
At 2011-12-31	19	USD
At 2011-06-30	598	USD
At 2006-05-12	0	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 2012-12-31	-8,521	USD	92
2012-07-01 to 2012-12-31	-9,969	USD	184
2006-05-13 to 2012-12-31	-337,816	USD	2425
2011-10-01 to 2011-12-31	-3,562	USD	92
2011-07-01 to 2011-12-31	-4,794	USD	184

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
2012-07-01 to 2012-12-31	-1,484	USD	184
2006-05-13 to 2012-12-31	-209,019	USD	2425
2011-07-01 to 2011-12-31	-8,579	USD	184

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
2012-07-01 to 2012-12-31	800	USD	184
2006-05-13 to 2012-12-31	286,025	USD	2425
2011-07-01 to 2011-12-31	8,000	USD	184

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
2012-07-01 to 2012-12-31	0	USD	184
2006-05-13 to 2012-12-31	-76,460	USD	2425
2011-07-01 to 2011-12-31	0	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-12-31	-337,816	USD
At 2012-06-30	-327,847	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-07-01 to 2012-12-31	USD	184
2006-05-13 to 2012-12-31	USD	2425
2011-10-01 to 2011-12-31	USD	92
2011-07-01 to 2011-12-31	USD	184

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 2012-12-31	78	USD
At 2012-06-30	207	USD

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
2012-10-01 to 2012-12-31	-7,872	USD	92
2012-07-01 to 2012-12-31	-8,757	USD	184
2006-05-13 to 2012-12-31	-317,505	USD	2425
2011-10-01 to 2011-12-31	-4,856	USD	92
2011-07-01 to 2011-12-31	-9,353	USD	184

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 2012-12-31	1,546	USD
At 2012-06-30	2,230	USD

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 2012-12-31	56,947	USD
At 2012-06-30	47,791	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 2012-12-31	12,728	USD
At 2012-06-30	5,584	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
2012-10-01 to 2012-12-31	7,872	USD	92
2012-07-01 to 2012-12-31	8,757	USD	184
2006-05-13 to 2012-12-31	317,505	USD	2425
2011-10-01 to 2011-12-31	4,856	USD	92
2011-07-01 to 2011-12-31	9,353	USD	184

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 2012-12-31	280,193	USD
At 2012-06-30	280,193	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 2012-12-31	1,288	USD
At 2012-06-30	1,288	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 2012-12-31	-1,210	USD
At 2012-06-30	-1,081	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
2012-10-01 to 2012-12-31	1,843	USD	92
2012-07-01 to 2012-12-31	1,895	USD	184
2006-05-13 to 2012-12-31	33,200	USD	2425
2011-10-01 to 2011-12-31	4,729	USD	92
2011-07-01 to 2011-12-31	4,861	USD	184

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 2012-12-31	64	USD	92
2012-07-01 to 2012-12-31	129	USD	184
2006-05-13 to 2012-12-31	1,210	USD	2425
2011-10-01 to 2011-12-31	64	USD	92
2011-07-01 to 2011-12-31	129	USD	184

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
2012-10-01 to 2012-12-31	649	USD	92
2012-07-01 to 2012-12-31	1,212	USD	184
2006-05-13 to 2012-12-31	20,311	USD	2425
2011-10-01 to 2011-12-31	-1,294	USD	92
2011-07-01 to 2011-12-31	-4,559	USD	184

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
2012-07-01 to 2012-12-31	0	USD	184
2006-05-13 to 2012-12-31	205,000	USD	2425
2011-07-01 to 2011-12-31	0	USD	184
2007-07-01 to 2008-06-30	100,000	USD	366

Inspect the source

Entity: HYDRODYNEX, INC. / CIK 0001438535
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 8b8369892a9221010aed47b061aedb303f4e4b21e73770326408dad49dcd9935

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