HydroPhi Technologies Group, Inc.: 10-Q filed 2015-02-09
What HydroPhi Technologies Group, Inc. reported in its quarterly report filed 2015-02-09 (fiscal Q3 2015): 33 published measures, 84 facts as tagged in accession 0001515971-15-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001515971-15-000037 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 HydroPhi Technologies Group, 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 | 622,121 | USD | |
| At 2014-03-31 | 533,486 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 5,426,969 | USD | |
| At 2014-03-31 | 4,392,543 | 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 | -4,804,848 | USD | |
| At 2014-03-31 | -3,859,057 | 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 | 166,601 | USD | |
| At 2014-03-31 | 96,446 | USD | |
| At 2013-12-31 | 123,994 | USD | |
| At 2013-03-31 | 117 | 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 | -576,882 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -1,385,460 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -479,632 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -14,516,314 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -1,513,845 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -635,698 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 69,167 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 208,845 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 104,784 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 104,784 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 1,584,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 759,575 | 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 2014-12-31 | -32,082,328 | USD | |
| At 2014-03-31 | -30,696,868 | 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 | 2,741 | USD | |
| At 2014-03-31 | 5,435 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 152,883 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 5,012,917 | USD | 275 |
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 | -578,535 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -1,542,629 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -454,623 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -6,425,630 | 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 2014-12-31 | 236,662 | USD | |
| At 2014-03-31 | 104,551 | 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 | 1,599,131 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,871,811 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 25,009 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 428,296 | 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 2014-12-31 | 3,661,559 | USD | |
| At 2014-03-31 | 4,392,543 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 374,750 | USD | |
| At 2014-03-31 | 423,500 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 0 | USD | |
| At 2014-03-31 | 1,050 | 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 | 647,702 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,751,474 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 559,407 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 6,530,414 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 13,870 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 52,081 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 55,634 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 184,894 | 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 2014-12-31 | 129,864,445 | shares | |
| At 2014-03-31 | 102,665,126 | 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 | 27,264,493 | USD | |
| At 2014-03-31 | 26,827,544 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 63,000 | USD | |
| At 2014-07-07 | 103,000 | 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 | 27,897 | USD | |
| At 2014-03-31 | 27,897 | 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 | 25,156 | USD | |
| At 2014-03-31 | 22,462 | 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 | 7,968 | USD | |
| At 2014-03-31 | 0 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 28,061 | USD | |
| At 2014-03-31 | 7,055 | 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 | 616,855 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,647,949 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 486,540 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 6,293,529 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 2,694 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 3,241 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 51,444 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 51,991 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 48,750 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 48,750 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,653 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 157,169 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -25,009 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -8,090,684 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 1,050 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -1,750 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -42,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 0 | USD | 275 |
Inspect the source
- Entity
- HydroPhi Technologies Group, Inc. / CIK 0001496741
- Captured
- SEC response SHA-256
295ca146c8d622f4871c6b9280ecfd5722d4dbf125f7bf1d177b73f44f49c3e3
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