HMG COURTLAND PROPERTIES INC: 10-Q filed 2014-08-14
What HMG COURTLAND PROPERTIES INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 28 published measures, 80 facts as tagged in accession 0001019056-14-001052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001019056-14-001052 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 HMG COURTLAND PROPERTIES 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 2014-06-30 | 27,045,716 | USD | |
| At 2013-12-31 | 30,379,220 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,897,885 | USD | |
| At 2013-12-31 | 6,610,860 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 23,913,198 | USD | |
| At 2013-12-31 | 23,486,556 | 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 2014-06-30 | 6,083,594 | USD | |
| At 2013-12-31 | 17,655,568 | USD | |
| At 2013-06-30 | 23,218,704 | USD | |
| At 2012-12-31 | 1,510,773 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 606,201 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 426,642 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 246,591 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 17,244,003 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -4,138,590 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -798,770 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -102,891 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 5,253 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -7,330,493 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 22,501,448 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,048,926 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,048,926 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 974,526 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 972,537 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,049,434 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,050,849 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,045,011 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,036,556 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.58 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.41 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.26 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 17.73 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.58 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.41 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.21 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 16.6 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 60,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 91,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 372 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -330,178 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -683,950 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -386,806 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -856,612 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 25,268 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,724 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,660 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 45,232 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 350,334 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 720,795 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 402,406 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 888,412 | USD | 181 |
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 2014-06-30 | 1,048,926 | shares | |
| At 2013-12-31 | 1,048,926 | 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 2014-06-30 | 24,230,844 | USD | |
| At 2013-12-31 | 24,230,844 | 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 2014-06-30 | 24,147,831 | USD | |
| At 2013-12-31 | 23,768,360 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,896 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,584 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -15,668 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -28,007 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 611,097 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 435,226 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 260,574 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 17,330,604 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 606,201 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 426,642 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 246,591 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 18,226,503 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 44,378 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 101,686 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 59,445 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 156,128 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 9,041 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 8,078 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 219,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 91,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,593,000 | USD | 181 |
Inspect the source
- Entity
- HMG COURTLAND PROPERTIES INC / CIK 0000311817
- Captured
- SEC response SHA-256
a415eb6cfb543c23c82d4abe8de8581610aed6b3f3aab6c1168c9c45282dca91
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000311817.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"])))