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HYBRID Coating Technologies Inc.: 10-Q filed 2015-08-27

What HYBRID Coating Technologies Inc. reported in its quarterly report filed 2015-08-27 (fiscal Q2 2015): 20 published measures, 60 facts as tagged in accession 0001062993-15-004805.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-27
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-004805 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 2015-06-301,605,112USD
At 2014-12-312,136,205USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-308,244,742USD
At 2014-12-317,711,856USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-6,639,630USD
At 2014-12-31-5,575,651USD

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
2015-04-01 to 2015-06-30-734,935USD91
2015-01-01 to 2015-06-30-2,960,422USD181
2014-04-01 to 2014-06-30-785,925USD91
2014-01-01 to 2014-06-30-2,213,277USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-450,714USD181
2014-01-01 to 2014-06-30-155,113USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-304,103USD91
2015-01-01 to 2015-06-304,103USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-3029,370USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30450,714USD181
2014-01-01 to 2014-06-30155,113USD181

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
2015-01-01 to 2015-06-30182,199USD181
2014-01-01 to 2014-06-30659,405USD181

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
2015-04-01 to 2015-06-30-874,401USD91
2015-01-01 to 2015-06-30-2,000,542USD181
2014-04-01 to 2014-06-30-734,840USD91
2014-01-01 to 2014-06-30-1,349,801USD181

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30356,811USD91
2015-01-01 to 2015-06-301,085,889USD181
2014-04-01 to 2014-06-30142,833USD91
2014-01-01 to 2014-06-30284,777USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-306,812,895USD
At 2014-12-316,187,437USD

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
2015-04-01 to 2015-06-30876,654USD91
2015-01-01 to 2015-06-302,002,795USD181
2014-04-01 to 2014-06-30734,840USD91
2014-01-01 to 2014-06-301,377,177USD181

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
2015-04-01 to 2015-06-302,253USD91
2015-01-01 to 2015-06-302,253USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-3027,376USD181

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
2015-04-01 to 2015-06-301,850USD91
2015-01-01 to 2015-06-301,850USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-301,994USD181

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 2015-06-3092,674,966shares
At 2014-12-3144,126,829shares

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 2015-06-3018,851,180USD
At 2014-12-3117,003,285USD

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 2015-06-301,605,112USD
At 2014-12-312,136,205USD

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
2015-04-01 to 2015-06-30496,287USD91
2015-01-01 to 2015-06-30987,622USD181
2014-04-01 to 2014-06-30698,450USD91
2014-01-01 to 2014-06-301,304,397USD181

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
2015-04-01 to 2015-06-30265,547USD91
2015-01-01 to 2015-06-30531,093USD181
2014-04-01 to 2014-06-3036,390USD91
2014-01-01 to 2014-06-3072,780USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30139,466USD91
2015-01-01 to 2015-06-30-959,880USD181
2014-04-01 to 2014-06-30-51,085USD91
2014-01-01 to 2014-06-30-863,476USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))