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HYBRID Coating Technologies Inc.: 10-K filed 2012-05-17

What HYBRID Coating Technologies Inc. reported in its annual report filed 2012-05-17 (fiscal FY 2011): 25 published measures, 67 facts as tagged in accession 0001062993-12-001850.

This filing

Form
10-K (annual report)
Filed
2012-05-17
Fiscal period
fiscal FY 2011
Accession
0001062993-12-001850 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 HYBRID Coating Technologies Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-31883,379USD
At 2010-12-31425,237USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-313,756,491USD
At 2010-12-31693,089USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-2,873,112USD
At 2010-12-31-267,852USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,665,558USD365
2010-07-08 to 2011-12-31-8,728,044USD542
2010-07-08 to 2011-12-30-8,728,044USD541
2010-07-09 to 2010-12-31-4,062,486USD176
2010-07-08 to 2010-12-31-4,062,486USD177

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,066,635USD365
2010-07-08 to 2011-12-30-1,431,106USD541
2010-07-08 to 2010-12-31-364,471USD177

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,870USD365
2010-07-08 to 2011-12-314,870USD542
2010-07-08 to 2010-12-310USD177

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31913,441USD365
2010-07-08 to 2011-12-301,281,106USD541
2010-07-08 to 2010-12-31367,665USD177

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31150,000USD365
2010-07-08 to 2011-12-30150,000USD541
2010-07-08 to 2010-12-310USD177

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-01-01 to 2011-12-315,501,026shares365
2010-07-08 to 2010-12-314,695,111shares177

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-0.85USD/shares365
2010-07-08 to 2010-12-31-0.87USD/shares177

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31751,337USD365
2010-07-08 to 2011-12-304,120,971USD541
2010-07-08 to 2010-12-313,369,634USD177

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,930,269USD365
2010-07-08 to 2011-12-31-6,798,012USD542
2010-07-08 to 2010-12-31-3,867,743USD177

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.

PeriodValueUnitDays
At 2011-12-3137,836USD
At 2010-12-313,194USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,733,359USD365
2010-07-08 to 2011-12-311,928,102USD542
2010-07-08 to 2010-12-31194,743USD177

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-312,536,255USD
At 2010-12-31515,221USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,931,139USD365
2010-07-08 to 2011-12-316,798,882USD542
2010-07-08 to 2010-12-313,867,743USD177

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-3137,836USD
At 2010-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31870USD365
2010-07-08 to 2011-12-31870USD542
2010-07-08 to 2010-12-310USD177

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,000USD365
2010-07-08 to 2011-12-314,000USD542
2010-07-08 to 2010-12-310USD177

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.

PeriodValueUnitDays
At 2011-12-315,816,733shares
At 2010-12-315,302,003shares

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.

PeriodValueUnitDays
At 2011-12-315,849,115USD
At 2010-12-313,789,332USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-12-31845,543USD
At 2010-12-31422,043USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,104,639USD365
2010-07-08 to 2011-12-315,894,425USD542
2010-07-08 to 2010-12-313,789,786USD177

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-01-01 to 2011-12-31194,583USD365
2010-07-08 to 2011-12-31272,540USD542
2010-07-08 to 2011-12-30272,540USD541
2010-07-08 to 2010-12-3177,957USD177

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-3137,836USD365
2010-07-08 to 2011-12-3037,836USD541
2010-07-08 to 2010-12-310USD177

Inspect the source

Entity
HYBRID Coating Technologies Inc. / CIK 0001445235
Captured
SEC response SHA-256
20429ffab7e5cad9ae2d43b8f1f593d48e49510742482c65e1c7d9d25579b20e

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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/0001445235.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"])))