FIRST HARTFORD CORP: 10-Q filed 2018-03-29
What FIRST HARTFORD CORP reported in its quarterly report filed 2018-03-29 (fiscal Q3 2018): 29 published measures, 84 facts as tagged in accession 0001003297-18-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-29
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001003297-18-000087 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FIRST HARTFORD CORP 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 2018-01-31 | 249,162,196 | USD | |
| At 2017-04-30 | 244,493,498 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 252,373,355 | USD | |
| At 2017-04-30 | 245,886,072 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | -3,677,608 | USD | |
| At 2017-04-30 | -2,271,025 | 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 2018-01-31 | 6,958,982 | USD | |
| At 2017-04-30 | 6,250,757 | USD | |
| At 2017-01-31 | 7,446,671 | USD | |
| At 2016-04-30 | 5,982,506 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -316,021 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -1,331,583 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 2,085,554 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 3,819,640 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 1,026,230 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -1,592,043 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 12,202,611 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 55,040,401 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 26,050,787 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 65,309,516 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 7,074,653 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -6,580,490 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -7,392,658 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 9,636,698 | USD | 276 |
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 2018-01-31 | -6,943,846 | USD | |
| At 2017-04-30 | -5,612,263 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -0.14 | USD/shares | 92 |
| 2017-05-01 to 2018-01-31 | -0.57 | USD/shares | 276 |
| 2016-11-01 to 2017-01-31 | 0.88 | USD/shares | 92 |
| 2016-05-01 to 2017-01-31 | 1.6 | USD/shares | 276 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -0.14 | USD/shares | 92 |
| 2017-05-01 to 2018-01-31 | -0.57 | USD/shares | 276 |
| 2016-11-01 to 2017-01-31 | 0.88 | USD/shares | 92 |
| 2016-05-01 to 2017-01-31 | 1.6 | USD/shares | 276 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 40,563 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 69,168 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 565,065 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 1,617,159 | USD | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 1,623,336 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 5,439,908 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 3,717,754 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 11,730,297 | USD | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 2,619,516 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 7,833,720 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 2,524,603 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 7,707,422 | USD | 276 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 75,000 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 79,968 | USD | 276 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 3,146,547 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 9,951,570 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 2,460,473 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 6,907,319 | USD | 276 |
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 2018-01-31 | 2,315,799 | shares | |
| At 2017-04-30 | 2,340,799 | 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 2018-01-31 | 5,043,779 | USD | |
| At 2017-04-30 | 5,093,779 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 0 | USD | |
| At 2017-04-30 | 0 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | -3,211,159 | USD | |
| At 2017-04-30 | -1,392,574 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -163,963 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -1,204,734 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 3,852,691 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 6,628,017 | USD | 276 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -204,526 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -1,273,902 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 3,287,626 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 5,010,858 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 4,204,507 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 4,064,791 | USD | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 70,023 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 195,249 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 30,745 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 69,850 | USD | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -1,787,299 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -6,644,642 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 134,937 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -5,102,280 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 7,662,401 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 7,532,799 | USD | 276 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 147,410 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 346,316 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -65,011 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -2,224,997 | USD | 276 |
Inspect the source
- Entity
- FIRST HARTFORD CORP / CIK 0000036369
- Captured
- SEC response SHA-256
eddc92151f986fdadf9cf3e13fca143d8dfba88bb100bb8c84e4a61fc8935e10
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000036369.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"])))