HK BATTERY TECHNOLOGY INC

EDGAR

49 filing records in this dataset, filed from 2007-04-02 to 2016-05-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

-213 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -212930 USD Source
Cash and cash equivalents
1.81 million USD Source
Exact value

1808384 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source

Net income

-2.09 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -1407053 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -653597 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -228595 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -749094 USD · 2011-01-01 – 2011-06-30 Source
  • Net income: -228595 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -1341498 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -749094 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

-3.5 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -775515 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -295968 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -212930 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -2606599 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -212930 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -3025320 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -2606599 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-23.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 5 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 540,735

    Prior period

    −USD 866,318

    –

    Current period

    −USD 1.41 million

    –

    Exact inputs and evidence

    -1407053 − -866318 = -540735 USD

    -866318 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1407053 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 195,333

    Prior period

    −USD 970,848

    –

    Current period

    −USD 775,515

    –

    Exact inputs and evidence

    -775515 − -970848 = 195333 USD

    -970848 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -775515 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.41 million

Cash

  • Operating cash flow −USD 775,515
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 250% of revenue.
  • 2007 Operating loss: operating costs were 216% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31135912 339168 Derived -203256 10531 Derived -213787 Unavailable
Source
2007 2007-01-01 – 2007-12-31155025 334568 Derived -179543 16200 Derived -195743 Unavailable
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-866318 Unavailable
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-1407053 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.167.4K125.6K83.7K41.9K0.02006200720092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue135912
2007Revenue155025
2009Revenue0
2010Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2%11.4%7.6%3.8%0.0%2006200720092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year14.1%
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -115.8% 2007
Net margin -126.3% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%-33%-79%-124%-170%200620072009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-149.5%
2007Operating margin-115.8%
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2006Net margin-157.3%
2007Net margin-126.3%
2009Net marginNot reported
2010Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -775.5K 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77.7K-203.9K-485.4K-767.0K-1.0M2006200720092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-89527
2007Operating cash flow-75832
2009Operating cash flow-970848
2010Operating cash flow-775515

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.7% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.588%441%294%147%0%20062007-12-3120092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets544.4%
2007-12-31Liabilities / assetsNot reported
2009Liabilities / assets98.1%
2010Liabilities / assets0.7%

Current assets to current liabilities

Current assets divided by current liabilities.

146.6× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.158.33×118.75×79.17×39.58×0.00×2006200720092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.16×
2007Current assets / current liabilities0.15×
2009Current assets / current liabilities0.93×
2010Current assets / current liabilities146.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 85,302
Exact value

Exact value: -85302 USD

2005-01-01 – 2005-12-31: -85302 USD Inspect Net Income Open source
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−USD 47,890
Exact value

Exact value: -47890 USD

2005-01-01 – 2005-12-31: -47890 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 213,787
Exact value

Exact value: -213787 USD

2006-01-01 – 2006-12-31: -213787 USD Inspect Net Income Open source
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−USD 89,527
Exact value

Exact value: -89527 USD

2006-01-01 – 2006-12-31: -89527 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 195,743
Exact value

Exact value: -195743 USD

2007-01-01 – 2007-12-31: -195743 USD Inspect Net Income Open source
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−USD 75,832
Exact value

Exact value: -75832 USD

2007-01-01 – 2007-12-31: -75832 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 866,318
Exact value

Exact value: -866318 USD

2009-01-01 – 2009-12-31: -866318 USD Inspect Net Income Open source
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−USD 970,848
Exact value

Exact value: -970848 USD

2009-01-01 – 2009-12-31: -970848 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 1.41 million
Exact value

Exact value: -1407053 USD

2010-01-01 – 2010-12-31: -1407053 USD Inspect Net Income Open source
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−USD 775,515
Exact value

Exact value: -775515 USD

2010-01-01 – 2010-12-31: -775515 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001369203, 1369203, edgar:1369203

Also known as Nano Holdings International, Inc., Nevada Gold Holdings, Inc.