HYBRID Coating Technologies Inc.: 10-Q filed 2013-11-19
What HYBRID Coating Technologies Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 22 published measures, 76 facts as tagged in accession 0001062993-13-005934.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001062993-13-005934 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 492,580 | USD | |
| At 2012-12-31 | 626,963 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,316,641 | USD | |
| At 2012-12-31 | 4,946,431 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -4,824,061 | USD | |
| At 2012-12-31 | -4,319,468 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -820,837 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,166,551 | USD | 273 |
| 2010-07-08 to 2013-09-30 | -14,143,951 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | -562,460 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,739,599 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -401,488 | USD | 273 |
| 2010-07-08 to 2013-09-30 | -2,644,080 | USD | 1181 |
| 2012-01-01 to 2012-09-30 | -579,522 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 48,483 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 56,631 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 128,143 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | 4,322 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,705 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 401,488 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 2,495,652 | USD | 1181 |
| 2012-01-01 to 2012-09-30 | 579,522 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 150,000 | USD | 1181 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,062,703 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 5,574,254 | USD | 1181 |
| 2012-01-01 to 2012-09-30 | 408,753 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -602,070 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,018,833 | USD | 273 |
| 2010-07-08 to 2013-09-30 | -10,604,538 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | -489,932 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,645,204 | USD | 274 |
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 2013-09-30 | 11,250 | USD | |
| At 2012-12-31 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 208,304 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 637,672 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 3,365,148 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | 124,184 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 489,245 | 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 2013-09-30 | 4,037,175 | USD | |
| At 2012-12-31 | 3,784,346 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 628,241 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,049,485 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 10,675,002 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | 492,054 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,654,609 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 26,171 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,652 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 70,464 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | 2,122 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,405 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 22,312 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 25,979 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 57,679 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | 2,200 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,300 | 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 2013-09-30 | 8,884,283 | shares | |
| At 2012-12-31 | 6,503,568 | shares |
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 2013-09-30 | 9,311,006 | USD | |
| At 2012-12-31 | 6,651,428 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 481,330 | USD | |
| At 2012-12-31 | 626,963 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 591,851 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,903,852 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 9,406,332 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | 437,394 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,490,629 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 36,390 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 145,633 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 636,753 | USD | 1181 |
| 2012-07-01 to 2012-09-30 | 54,660 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 163,980 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2010-07-08 to 2013-09-30 | 10,136 | USD | 1181 |
| 2012-01-01 to 2012-09-30 | -37,836 | USD | 274 |
Inspect the source
- Entity
- HYBRID Coating Technologies Inc. / CIK 0001445235
- Captured
- SEC response SHA-256
20429ffab7e5cad9ae2d43b8f1f593d48e49510742482c65e1c7d9d25579b20e
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.
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import json
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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"]:
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