SUNHYDROGEN, INC.: 10-Q filed 2017-05-12
What SUNHYDROGEN, INC. reported in its quarterly report filed 2017-05-12 (fiscal Q3 2017): 29 published measures, 83 facts as tagged in accession 0001213900-17-005056.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-12
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-005056 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 2017-03-31 | 98,839 | USD | |
| At 2016-06-30 | 160,479 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 4,417,691 | USD | |
| At 2016-06-30 | 7,959,254 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -4,318,852 | USD | |
| At 2016-06-30 | -7,798,775 | USD | |
| At 2015-06-30 | -7,798,775 | 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 2017-03-31 | 51,955 | USD | |
| At 2016-06-30 | 119,887 | USD | |
| At 2016-03-31 | 55,822 | USD | |
| At 2015-06-30 | 39,491 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 2,415,882 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 3,036,660 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 3,307,164 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 6,999,907 | USD | 275 |
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 2017-03-31 | -11,007,188 | USD | |
| At 2016-06-30 | -14,043,848 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 652,153,322 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 620,783,642 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 537,004,223 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 507,494,231 | shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 655,078,772 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 623,709,092 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 542,496,846 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 512,986,854 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.004 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0.005 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | 0.006 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.014 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.004 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0.005 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | 0.006 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.014 | USD/shares | 275 |
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 2016-06-30 | 159 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 2,688 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -163,976 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -492,169 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -76,832 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -350,980 | USD | 275 |
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 2017-03-31 | 58,672 | USD | |
| At 2016-06-30 | 119,887 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 99,915 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 274,325 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 181,311 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 566,274 | USD | 275 |
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 2017-03-31 | 3,183,564 | USD | |
| At 2016-06-30 | 7,959,254 | 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 2017-03-31 | 117,102 | USD | |
| At 2016-06-30 | 79,261 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 163,976 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 492,169 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 76,832 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 350,980 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 19,736 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 60,708 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -30,004 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -1,024 | USD | 275 |
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 2017-03-31 | 678,342,322 | shares | |
| At 2016-06-30 | 589,552,961 | 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 2017-03-31 | 6,009,994 | USD | |
| At 2016-06-30 | 5,655,520 | 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 2017-03-31 | 6,218 | USD | |
| At 2016-06-30 | 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 2017-03-31 | 6,218 | USD | |
| At 2016-06-30 | 6,059 | 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 2017-03-31 | 40,167 | USD | |
| At 2016-06-30 | 40,433 | 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 2017-03-31 | 378,848 | USD | |
| At 2016-06-30 | 362,301 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 144,152 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 431,036 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 106,579 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 351,233 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 88 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 425 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 257 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 771 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 2,579,858 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 3,528,829 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 3,383,996 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 7,350,887 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 37,841 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -43,391 | USD | 275 |
Inspect the source
- Entity
- SUNHYDROGEN, INC. / CIK 0001481028
- Captured
- 2026-09-20T09:08:52.872Z
- SEC response SHA-256
506d6c35584b8610dd9f23b31bfbebcc0b95695442031f0afd7d624c6de2da37
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with urlopen("https://canlicapital.com/company-data/0001481028.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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