HMG COURTLAND PROPERTIES INC: 10-K filed 2016-03-23

Name: HMG COURTLAND PROPERTIES INC: 10-K filed 2016-03-23
Creator: HMG COURTLAND PROPERTIES INC
License: https://creativecommons.org/licenses/by/4.0/

What HMG COURTLAND PROPERTIES INC reported in its annual report filed 2016-03-23 (fiscal FY 2015): 26 published measures, 53 facts as tagged in accession 0001575872-16-000301.

This filing

Form: 10-K (annual report)
Filed: 2016-03-23
Fiscal period: fiscal FY 2015
Accession: 0001575872-16-000301 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 2015-12-31	32,224,908	USD
At 2014-12-31	29,797,226	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	10,593,844	USD
At 2014-12-31	6,361,830	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-12-31	21,420,352	USD
At 2014-12-31	23,207,089	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
At 2015-12-31	11,213,385	USD
At 2014-12-31	9,451,152	USD
At 2013-12-31	17,655,568	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
2015-01-01 to 2015-12-31	-1,060,339	USD	365
2014-01-01 to 2014-12-31	232,873	USD	365

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
2015-01-01 to 2015-12-31	-1,320,991	USD	365
2014-01-01 to 2014-12-31	-4,452,877	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	64,800	USD	365
2014-01-01 to 2014-12-31	76,754	USD	365

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
2015-01-01 to 2015-12-31	3,704,717	USD	365
2014-01-01 to 2014-12-31	2,864,797	USD	365

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
2015-01-01 to 2015-12-31	-621,492	USD	365
2014-01-01 to 2014-12-31	-6,616,336	USD	365

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
2015-01-01 to 2015-12-31	1,040,181	shares	365
2014-01-01 to 2014-12-31	1,049,428	shares	365

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
2015-01-01 to 2015-12-31	1,040,181	shares	365
2014-01-01 to 2014-12-31	1,049,428	shares	365

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
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	-8,190	USD	365

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
2015-01-01 to 2015-12-31	5,770	USD	365
2014-01-01 to 2014-12-31	0	USD	365

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
2015-01-01 to 2015-12-31	-1,826,072	USD	365
2014-01-01 to 2014-12-31	-1,441,312	USD	365

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
2015-01-01 to 2015-12-31	104,939	USD	365
2014-01-01 to 2014-12-31	91,198	USD	365

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
2015-01-01 to 2015-12-31	214,421	USD	365
2014-01-01 to 2014-12-31	9,377	USD	365

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
2015-01-01 to 2015-12-31	1,890,872	USD	365
2014-01-01 to 2014-12-31	1,518,066	USD	365

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 2015-12-31	24,255,614	USD
At 2014-12-31	24,249,844	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 2015-12-31	21,631,064	USD
At 2014-12-31	23,435,396	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2015-12-31	217,000	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
2015-01-01 to 2015-12-31	-1,077,936	USD	365
2014-01-01 to 2014-12-31	226,944	USD	365

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
2015-01-01 to 2015-12-31	-1,077,936	USD	365
2014-01-01 to 2014-12-31	235,134	USD	365

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
2015-01-01 to 2015-12-31	251,689	USD	365
2014-01-01 to 2014-12-31	271,326	USD	365

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
2015-01-01 to 2015-12-31	15,335	USD	365
2014-01-01 to 2014-12-31	19,435	USD	365

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
2015-01-01 to 2015-12-31	748,136	USD	365
2014-01-01 to 2014-12-31	1,668,256	USD	365

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
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	1,593,000	USD	365

Inspect the source

Entity: HMG COURTLAND PROPERTIES INC / CIK 0000311817
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: a415eb6cfb543c23c82d4abe8de8581610aed6b3f3aab6c1168c9c45282dca91

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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"])))