SUNHYDROGEN, INC.: 10-Q filed 2015-02-10
What SUNHYDROGEN, INC. reported in its quarterly report filed 2015-02-10 (fiscal Q2 2015): 24 published measures, 70 facts as tagged in accession 0001213900-15-000865.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001213900-15-000865 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUNHYDROGEN, 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 2014-12-31 | 100,687 | USD | |
| At 2014-06-30 | 100,246 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -9,426,362 | USD | |
| At 2014-06-30 | -9,224,253 | USD | |
| At 2013-12-31 | -916,973 | USD | |
| At 2013-09-30 | -916,973 | USD | |
| At 2012-06-30 | -83,162 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 62,222 | USD | |
| At 2014-06-30 | 61,628 | USD | |
| At 2013-12-31 | 57,611 | USD | |
| At 2013-09-30 | 23,377 | USD | |
| At 2013-06-30 | 15,937 | USD | |
| At 2012-06-30 | 14,554 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -2,844,988 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -235,734 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 554,417 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -1,106,089 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 2,020 | USD | 184 |
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 2014-12-31 | -15,422,014 | USD | |
| At 2014-06-30 | -15,186,280 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,238 | USD | |
| At 2014-06-30 | 1,739 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -126,390 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -243,703 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -126,965 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -279,286 | USD | 184 |
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 2014-12-31 | 62,222 | USD | |
| At 2014-06-30 | 61,628 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 92,405 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 218,892 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 165,636 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 273,808 | USD | 184 |
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 2014-12-31 | 9,527,049 | USD | |
| At 2014-06-30 | 9,324,499 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 83,456 | USD | |
| At 2014-06-30 | 92,801 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 126,390 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 243,703 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 126,965 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 279,286 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 14,490 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 14,490 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 30,027 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 56,974 | USD | 184 |
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 2014-12-31 | 448,562,529 | shares | |
| At 2014-06-30 | 429,348,439 | 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 2014-12-31 | 5,547,090 | USD | |
| At 2014-06-30 | 5,532,679 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 6,218 | USD | |
| At 2014-06-30 | 6,218 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 4,980 | USD | |
| At 2014-06-30 | 4,479 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 37,227 | USD | |
| At 2014-06-30 | 36,879 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 249,073 | USD | |
| At 2014-06-30 | 218,478 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 111,561 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 228,535 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 96,682 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 221,958 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 339 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 678 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 256 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 354 | USD | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -2,718,598 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 7,969 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 681,382 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -826,803 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -9,345 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 2,319 | USD | 184 |
Inspect the source
- Entity
- SUNHYDROGEN, INC. / CIK 0001481028
- Captured
- 2026-09-20T09:08:52.872Z
- SEC response SHA-256
506d6c35584b8610dd9f23b31bfbebcc0b95695442031f0afd7d624c6de2da37
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001481028.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"])))