HYBRID Coating Technologies Inc.: 10-Q filed 2016-05-24

Name: HYBRID Coating Technologies Inc.: 10-Q filed 2016-05-24
Creator: HYBRID Coating Technologies Inc.
License: https://creativecommons.org/licenses/by/4.0/

What HYBRID Coating Technologies Inc. reported in its quarterly report filed 2016-05-24 (fiscal Q1 2016): 22 published measures, 44 facts as tagged in accession 0001062993-16-009958.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-24
Fiscal period: fiscal Q1 2016
Accession: 0001062993-16-009958 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 2016-03-31	2,873,066	USD
At 2015-12-31	1,168,646	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-03-31	9,061,596	USD
At 2015-12-31	7,831,106	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	-6,188,530	USD
At 2015-12-31	-6,662,460	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
2016-01-01 to 2016-03-31	-4,175,213	USD	91
2015-01-01 to 2015-03-31	-2,225,488	USD	90

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
2016-01-01 to 2016-03-31	-263,794	USD	91
2015-01-01 to 2015-03-31	-188,676	USD	90

Revenue

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

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	150,602	USD	91
2015-01-01 to 2015-03-31	0	USD	90

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
2016-01-01 to 2016-03-31	246,867	USD	91
2015-01-01 to 2015-03-31	190,497	USD	90

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
2016-01-01 to 2016-03-31	-5,000	USD	91
2015-01-01 to 2015-03-31	0	USD	90

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 2016-03-31	-33,529,573	USD
At 2015-12-31	-29,354,360	USD

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
2016-01-01 to 2016-03-31	0	USD	91
2015-01-01 to 2015-03-31	109,832	USD	90

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
2016-01-01 to 2016-03-31	-1,181,906	USD	91
2015-01-01 to 2015-03-31	-1,126,142	USD	90

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 2016-03-31	1,966	USD
At 2015-12-31	23,893	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
2016-01-01 to 2016-03-31	276,783	USD	91
2015-01-01 to 2015-03-31	729,078	USD	90

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 2016-03-31	9,061,596	USD
At 2015-12-31	6,486,864	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
2016-01-01 to 2016-03-31	1,247,095	USD	91
2015-01-01 to 2015-03-31	1,126,142	USD	90

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
2016-01-01 to 2016-03-31	65,189	USD	91
2015-01-01 to 2015-03-31	0	USD	90

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
2016-01-01 to 2016-03-31	85,413	USD	91
2015-01-01 to 2015-03-31	0	USD	90

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 2016-03-31	1,563,559,058	shares
At 2015-12-31	1,188,559,058	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 2016-03-31	25,774,784	USD
At 2015-12-31	21,502,881	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 2016-03-31	2,854,100	USD
At 2015-12-31	1,132,753	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
2016-01-01 to 2016-03-31	219,939	USD	91
2015-01-01 to 2015-03-31	491,335	USD	90

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
2016-01-01 to 2016-03-31	280,756	USD	91
2015-01-01 to 2015-03-31	265,547	USD	90

Inspect the source

Entity: HYBRID Coating Technologies Inc. / CIK 0001445235
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 20429ffab7e5cad9ae2d43b8f1f593d48e49510742482c65e1c7d9d25579b20e

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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"])))