SUNHYDROGEN, INC.: 10-Q filed 2019-02-12
What SUNHYDROGEN, INC. reported in its quarterly report filed 2019-02-12 (fiscal Q2 2019): 28 published measures, 75 facts as tagged in accession 0001213900-19-002234.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-002234 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 2018-12-31 | 158,512 | USD | |
| At 2018-06-30 | 196,572 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 14,271,434 | USD | |
| At 2018-06-30 | 13,212,008 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | -14,112,922 | USD | |
| At 2018-06-30 | -13,015,436 | USD | |
| At 2017-12-31 | -5,682,102 | USD | |
| At 2017-06-30 | -4,249,898 | 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 2018-12-31 | 50,914 | USD | |
| At 2018-06-30 | 97,326 | USD | |
| At 2017-12-31 | 53,464 | USD | |
| At 2017-06-30 | 80,133 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -4,018,805 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -1,520,574 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -1,625,082 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -1,853,222 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -448,850 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -322,903 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 415,500 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 300,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -13,062 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -3,766 | 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 2018-12-31 | -23,520,088 | USD | |
| At 2018-06-30 | -21,999,514 | 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 2018-12-31 | 1,360 | USD | |
| At 2018-06-30 | 1,673 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 28,714 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 28,713 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -345,863 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -558,365 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -208,240 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -394,953 | 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 2018-12-31 | 54,109 | USD | |
| At 2018-06-30 | 101,268 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 167,175 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 293,002 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 83,145 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 176,344 | 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 2018-12-31 | 12,486,276 | USD | |
| At 2018-06-30 | 11,842,322 | 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 2018-12-31 | 92,854 | USD | |
| At 2018-06-30 | 111,088 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 345,863 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 558,365 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 208,240 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 394,953 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 67,982 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 142,570 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 53,611 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 120,163 | 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 2018-12-31 | 894,676,787 | shares | |
| At 2018-06-30 | 852,458,018 | 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 2018-12-31 | 8,512,489 | USD | |
| At 2018-06-30 | 8,131,620 | 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 2018-12-31 | 523 | USD | |
| At 2018-06-30 | 6,427 | 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 2018-12-31 | 553,258 | USD | |
| At 2018-06-30 | 467,822 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 276,042 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 412,731 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 153,615 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 271,863 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,839 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 3,064 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 1,014 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 2,927 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 2,794 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 1,914 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -3,672,942 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -962,209 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -1,416,842 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -1,458,269 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 507 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -23,335 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 36,244 | 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
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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"])))