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10-Q

Quarterly Report

HK BATTERY TECHNOLOGY INC

0001078782-15-001837

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Filed
Nov 16, 2015 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 13, 2015 67.1M sh
Operating Cash Flow Q3 2015 · Sep 30, 2015 $4.35M
Operating Cash Flow Q3 2015 · Sep 30, 2014 −$882.56K
Cash And Equivalents Q3 2015 · Sep 30, 2015 $50.99M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $84.66K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $35.97K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $48.53K
Stockholders Equity Q3 2015 · Sep 30, 2015 $45.4M
Stockholders Equity Q3 2015 · Dec 31, 2014 −$3.38M
Current Liabilities Q3 2015 · Sep 30, 2015 $5.81M
Current Liabilities Q3 2015 · Dec 31, 2014 $3.69M
Total Liabilities Q3 2015 · Sep 30, 2015 $5.81M
Total Liabilities Q3 2015 · Dec 31, 2014 $3.69M
Current Assets Q3 2015 · Sep 30, 2015 $51.21M
Current Assets Q3 2015 · Dec 31, 2014 $303.72K
Total Assets Q3 2015 · Sep 30, 2015 $51.21M
Total Assets Q3 2015 · Dec 31, 2014 $303.72K
Eps Basic Q3 2015 · Sep 30, 2015 −$0.02
Eps Basic Q3 2015 · Sep 30, 2015 −$0.13
Eps Basic Q3 2015 · Sep 30, 2014 −$0.77
Eps Basic Q3 2015 · Sep 30, 2014 −$2.25
Sga Expense Q3 2015 · Sep 30, 2015 $534.03K
Sga Expense Q3 2015 · Sep 30, 2015 $1.18M
Sga Expense Q3 2015 · Sep 30, 2014 $310.02K
Sga Expense Q3 2015 · Sep 30, 2014 $909.97K
Net Income Q3 2015 · Sep 30, 2015 −$514.16K
Net Income Q3 2015 · Sep 30, 2015 −$1.21M
Net Income restated Q3 2015 · Sep 30, 2014 −$330.02K
Net Income restated Q3 2015 · Sep 30, 2014 −$963.66K
Operating Income Q3 2015 · Sep 30, 2015 −$534.03K
Operating Income Q3 2015 · Sep 30, 2015 −$1.18M
Operating Income Q3 2015 · Sep 30, 2014 −$310.02K
Operating Income Q3 2015 · Sep 30, 2014 −$909.97K
Revenue Q3 2015 · Sep 30, 2015 $0
Revenue Q3 2015 · Sep 30, 2015 $0
Revenue Q3 2015 · Sep 30, 2014 $0
Revenue Q3 2015 · Sep 30, 2014 $0