HYBRID Coating Technologies Inc.: 10-Q filed 2016-12-15
What HYBRID Coating Technologies Inc. reported in its quarterly report filed 2016-12-15 (fiscal Q3 2016): 25 published measures, 74 facts as tagged in accession 0001062993-16-012725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001062993-16-012725 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 2016-09-30 | 2,640,219 | 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 2016-09-30 | 10,129,371 | 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 2016-09-30 | -7,489,152 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,928,457 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,041,717 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,317,808 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,278,230 | USD | 273 |
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 2016-09-30 | -764,536 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -617,221 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 167,614 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,712 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,815 | USD | 273 |
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 2016-09-30 | 775,743 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 617,649 | USD | 273 |
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 2016-09-30 | -5,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 2016-09-30 | -32,396,077 | USD | |
| At 2015-12-31 | -29,354,360 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,913,614 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 9,161,531 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 1,326,724 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 640,689 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,779,622 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 9,161,531 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 1,326,724 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 640,689 | shares | 273 |
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 2016-09-30 | 59,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 211,374 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -127,629 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -925,164 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -845,096 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,845,638 | USD | 273 |
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 2016-09-30 | 30,100 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 608,469 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,087,158 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 316,013 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,401,902 | USD | 273 |
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 2016-09-30 | 10,129,371 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 116,433 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 992,778 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 846,548 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,849,343 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -11,196 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 67,614 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,452 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,705 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,196 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 100,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 260 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,110 | USD | 273 |
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 2016-09-30 | 42,884,707 | shares | |
| At 2015-12-31 | 5,492,795 | 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 2016-09-30 | 24,864,026 | USD | |
| At 2015-12-31 | 22,685,955 | 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 2016-09-30 | 2,593,119 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 347,993 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 841,040 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 283,099 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,270,721 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 158,440 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 541,738 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 265,611 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 796,704 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,056,086 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,116,553 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -472,712 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,432,592 | USD | 273 |
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
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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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