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HYBRID Coating Technologies Inc.

EDGAR

Annual report (10-K) · filed 2018-05-09

55 filing records in this dataset, filed from 2008-11-03 to 2018-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

64.7 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 232359 USD Source
Revenue: 167614 USD Source

Operating margin

-1,156.57%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -1673983 USD Source
Operating Income: -925164 USD Source
Revenue: 232359 USD Source
Revenue: 167614 USD Source

Operating cash flow

-207 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -971315 USD Source
Operating Cash Flow: -764536 USD Source

Cash and cash equivalents: 3.38 thousand USD 2009-02-28 Source
Exact value

3379 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.34 billion shares 2016-12-31 Source
Exact value

1338801737 shares

Reported share-count change

24,273.78% · 1.33 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5492795 shares · 2015-12-31· Source
1338801737 shares · 2016-12-31· Source

Trailing twelve months

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

Revenue

232 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 150602 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 17012 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 0 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 232359 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 167614 USD · 2016-01-01 – 2016-09-30 Source

Net income

-4.58 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -4175213 USD · 2016-01-01 – 2016-03-31 Source
Net income: -794961 USD · 2016-04-01 – 2016-06-30 Source
Net income: 1928457 USD · 2016-07-01 – 2016-09-30 Source
Net income: -4577945 USD · 2016-01-01 – 2016-12-31 Source
Net income: -3041717 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-971 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -263794 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -342299 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -263794 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -764536 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -342299 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -971315 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -764536 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2018-05-09.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-12-31
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 9 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
Current assets: 6 of 11 periods available· newest 2016-12-31
Current liabilities: 6 of 11 periods available· newest 2016-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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
+3,895.9%

Prior period

USD 5,815

2015-01-01 – 2015-12-31
Current period

USD 232,359

2016-01-01 – 2016-12-31

Exact inputs and evidence

232359 − 5815 = 226544 USD

5815 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
232359 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYBRID Coating Technologies Inc. · 2016-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Year-over-year change in Revenue: 226544 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 232359 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#93443 Filing: 000106299318002036 Input fundies:Revenue: 5815 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#93568 Filing: 000106299318002036
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.15 million

Prior period

−USD 6.73 million

2015-01-01 – 2015-12-31
Current period

−USD 4.58 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-4577945 − -6731297 = 2153352 USD

-6731297 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-4577945 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYBRID Coating Technologies Inc. · 2016-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Year-over-year change in Net income: 2153352 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4577945 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#97885 Filing: 000106299318002036 Input fundies:NetIncome: -6731297 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#98022 Filing: 000106299318002036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 457,683

Prior period

−USD 513,632

2015-01-01 – 2015-12-31
Current period

−USD 971,315

2016-01-01 – 2016-12-31

Exact inputs and evidence

-971315 − -513632 = -457683 USD

-513632 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-971315 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYBRID Coating Technologies Inc. · 2016-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Year-over-year change in Operating cash flow: -457683 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -971315 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#122378 Filing: 000106299318002036 Input fundies:OperatingCashFlow: -513632 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#122572 Filing: 000106299318002036
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 232,359 100% of revenue
Cost of revenue USD 134,325 58% of revenue
Operating expenses USD 1.77 million 763% of revenue
Operating income −USD 1.67 million −720% of revenue
Tax, interest and other Derived USD 2.9 million 1,250% of revenue
Net income −USD 4.58 million −1,970% of revenue

Cash

Operating cash flow −USD 971,315 −418% of revenue
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

2011 Operating loss: operating costs were 60,270% of revenue.
2012 Operating loss: operating costs were 2,783% of revenue.
2013 Operating loss: operating costs were 8,424% of revenue.
2014 Operating loss: operating costs were 12,796% of revenue.
2015 Operating loss: operating costs were 83,559% of revenue.
2016 Operating loss: operating costs were 820% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	4870	2935139 Derived	-2930269	1735289 Derived	-4665558	Unavailable	Source 2011-01-01 – 2011-12-31: 4870 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2930269 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4665558 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1066635 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	66642	1854335 Derived	-1787693	461663 Derived	-2249356	Unavailable	Source 2012-01-01 – 2012-12-31: 66642 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1787693 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2249356 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -790954 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	37281	3140732 Derived	-3103451	2707925 Derived	-5811376	Unavailable	Source 2013-01-01 – 2013-12-31: 37281 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3103451 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5811376 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -495480 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	29370	3758326 Derived	-3728956	2105331 Derived	-5834287	Unavailable	Source 2014-01-01 – 2014-12-31: 29370 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3728956 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -5834287 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -394127 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	5815	4858982 Derived	-4853167	1878130 Derived	-6731297	Unavailable	Source 2015-01-01 – 2015-12-31: 5815 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4853167 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -6731297 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -513632 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	232359	1906342 Derived	-1673983	2903962 Derived	-4577945	Unavailable	Source 2016-01-01 – 2016-12-31: 232359 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1673983 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4577945 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -971315 USD Inspect Operating Cash Flow Open 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 232.4K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	4870	Revenue: 4870 Open source
20122012-12-31	Revenue	66642	Revenue: 66642 Open source
20132013-12-31	Revenue	37281	Revenue: 37281 Open source
20142014-12-31	Revenue	29370	Revenue: 29370 Open source
20152015-12-31	Revenue	5815	Revenue: 5815 Open source
20162016-12-31	Revenue	232359	Revenue: 232359 Open source

Revenue growth

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

3,895.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 4870 Open source
20122012-12-31	Year over year	1,268.4%	Revenue: 66642 Open source Revenue: 4870 Open source
20132013-12-31	Year over year	-44.1%	Revenue: 37281 Open source Revenue: 66642 Open source
20142014-12-31	Year over year	-21.2%	Revenue: 29370 Open source Revenue: 37281 Open source
20152015-12-31	Year over year	-80.2%	Revenue: 5815 Open source Revenue: 29370 Open source
20162016-12-31	Year over year	3,895.9%	Revenue: 232359 Open source Revenue: 5815 Open source

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 -720.4% 2016

Net margin -1,970.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-60,169.8%	Operating Income: -2930269 Open source Revenue: 4870 Open source
20122012-12-31	Operating margin	-2,682.5%	Operating Income: -1787693 Open source Revenue: 66642 Open source
20132013-12-31	Operating margin	-8,324.5%	Operating Income: -3103451 Open source Revenue: 37281 Open source
20142014-12-31	Operating margin	-12,696.5%	Operating Income: -3728956 Open source Revenue: 29370 Open source
20152015-12-31	Operating margin	-83,459.4%	Operating Income: -4853167 Open source Revenue: 5815 Open source
20162016-12-31	Operating margin	-720.4%	Operating Income: -1673983 Open source Revenue: 232359 Open source
20112011-12-31	Net margin	-95,802%	Net Income: -4665558 Open source Revenue: 4870 Open source
20122012-12-31	Net margin	-3,375.3%	Net Income: -2249356 Open source Revenue: 66642 Open source
20132013-12-31	Net margin	-15,588%	Net Income: -5811376 Open source Revenue: 37281 Open source
20142014-12-31	Net margin	-19,864.8%	Net Income: -5834287 Open source Revenue: 29370 Open source
20152015-12-31	Net margin	-115,757.5%	Net Income: -6731297 Open source Revenue: 5815 Open source
20162016-12-31	Net margin	-1,970.2%	Net Income: -4577945 Open source Revenue: 232359 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 4870 Open source Operating Cash Flow: -1066635 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 66642 Open source Operating Cash Flow: -790954 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 37281 Open source Operating Cash Flow: -495480 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 29370 Open source Operating Cash Flow: -394127 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 5815 Open source Operating Cash Flow: -513632 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 232359 Open source Operating Cash Flow: -971315 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -971.3K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-1066635	Operating Cash Flow: -1066635 Open source
20122012-12-31	Operating cash flow	-790954	Operating Cash Flow: -790954 Open source
20132013-12-31	Operating cash flow	-495480	Operating Cash Flow: -495480 Open source
20142014-12-31	Operating cash flow	-394127	Operating Cash Flow: -394127 Open source
20152015-12-31	Operating cash flow	-513632	Operating Cash Flow: -513632 Open source
20162016-12-31	Operating cash flow	-971315	Operating Cash Flow: -971315 Open source

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
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1066635 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -790954 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -495480 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -394127 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -513632 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -971315 Open source

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.

464.9% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	425.2%	Total Liabilities: 3756491 Open source Total Assets: 883379 Open source
20122012-12-31	Liabilities / assets	789%	Total Liabilities: 4946431 Open source Total Assets: 626963 Open source
20132013-12-31	Liabilities / assets	1,463%	Total Liabilities: 6509577 Open source Total Assets: 444940 Open source
20142014-12-31	Liabilities / assets	361%	Total Liabilities: 7711856 Open source Total Assets: 2136205 Open source
20152015-12-31	Liabilities / assets	670.1%	Total Liabilities: 7831106 Open source Total Assets: 1168646 Open source
20162016-12-31	Liabilities / assets	464.9%	Total Liabilities: 9878399 Open source Total Assets: 2124905 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.01×	Current Assets: 37836 Open source Current Liabilities: 2536255 Open source
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3784346 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 4296231 Open source
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 6187437 Open source
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 23893 Open source Current Liabilities: 6486864 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 28 Open source Current Liabilities: 9878399 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-06-01 – 2008-05-31	−USD 5,143 Exact value Exact value: -5143 USD 2007-06-01 – 2008-05-31: -5143 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2008-05-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -5143 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5143 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/0001204459-09-001616.txt#1640 The citation records this snapshot. The page link may show a newer release later.	−USD 5,143 Exact value Exact value: -5143 USD 2007-06-01 – 2008-05-31: -5143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2008-05-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -5143 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5143 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/0001204459-09-001616.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-06-01 – 2009-05-31	−USD 43,676 Exact value Exact value: -43676 USD 2008-06-01 – 2009-05-31: -43676 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2009-05-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -43676 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -43676 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/0001204459-10-002202.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 38,253 Exact value Exact value: -38253 USD 2008-06-01 – 2009-05-31: -38253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2009-05-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -38253 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38253 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/0001204459-10-002202.txt#1870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-06-01 – 2010-05-31	−USD 56,555 Exact value Exact value: -56555 USD 2009-06-01 – 2010-05-31: -56555 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2010-05-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -56555 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -56555 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/0001204459-10-002202.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 43,029 Exact value Exact value: -43029 USD 2009-06-01 – 2010-05-31: -43029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2010-05-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -43029 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43029 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/0001204459-10-002202.txt#1870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 4.67 million Exact value Exact value: -4665558 USD 2011-01-01 – 2011-12-31: -4665558 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2011-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -4665558 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4665558 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299314002569/hcti-20131231.xml#53073 Filing: 000106299314002569 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1066635 USD 2011-01-01 – 2011-12-31: -1066635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2011-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -1066635 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1066635 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299313001950/epds-20121231.xml#68949 Filing: 000106299313001950 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.25 million Exact value Exact value: -2249356 USD 2012-01-01 – 2012-12-31: -2249356 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2012-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -2249356 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2249356 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299314002569/hcti-20131231.xml#32082 Filing: 000106299314002569 The citation records this snapshot. The page link may show a newer release later.	−USD 790,954 Exact value Exact value: -790954 USD 2012-01-01 – 2012-12-31: -790954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2012-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -790954 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -790954 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299314002569/hcti-20131231.xml#86008 Filing: 000106299314002569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 5.81 million Exact value Exact value: -5811376 USD 2013-01-01 – 2013-12-31: -5811376 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2013-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -5811376 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5811376 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299315002015/hcti-20141231.xml#30459 Filing: 000106299315002015 The citation records this snapshot. The page link may show a newer release later.	−USD 495,480 Exact value Exact value: -495480 USD 2013-01-01 – 2013-12-31: -495480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2013-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -495480 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -495480 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299315002015/hcti-20141231.xml#60501 Filing: 000106299315002015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 5.83 million Exact value Exact value: -5834287 USD 2014-01-01 – 2014-12-31: -5834287 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2014-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -5834287 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5834287 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299316009342/hcti-20151231.xml#31220 Filing: 000106299316009342 The citation records this snapshot. The page link may show a newer release later.	−USD 394,127 Exact value Exact value: -394127 USD 2014-01-01 – 2014-12-31: -394127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2014-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -394127 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -394127 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299316009342/hcti-20151231.xml#36147 Filing: 000106299316009342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 6.73 million Exact value Exact value: -6731297 USD 2015-01-01 – 2015-12-31: -6731297 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2015-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -6731297 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6731297 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#98022 Filing: 000106299318002036 The citation records this snapshot. The page link may show a newer release later.	−USD 513,632 Exact value Exact value: -513632 USD 2015-01-01 – 2015-12-31: -513632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2015-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -513632 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -513632 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#122572 Filing: 000106299318002036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 4.58 million Exact value Exact value: -4577945 USD 2016-01-01 – 2016-12-31: -4577945 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID Coating Technologies Inc. · 2016-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Net Income: -4577945 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4577945 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#97885 Filing: 000106299318002036 The citation records this snapshot. The page link may show a newer release later.	−USD 971,315 Exact value Exact value: -971315 USD 2016-01-01 – 2016-12-31: -971315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID Coating Technologies Inc. · 2016-12-31 HYBRID Coating Technologies Inc. (edgar:1445235) Operating Cash Flow: -971315 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445235/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -971315 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445235/000106299318002036/hcti-20161231.xml#122378 Filing: 000106299318002036 The citation records this snapshot. The page link may show a newer release later.	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.

55 filings · 1,419 latest values · 1,419 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001445235, 1445235, edgar:1445235, epds, hcti

Also known as Allora Minerals, Inc., EPOD Solar Inc., HYBRID Coating Technologies Inc.

HYBRID Coating Technologies Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation