HMG COURTLAND PROPERTIES INC: 10-Q filed 2017-08-11
What HMG COURTLAND PROPERTIES INC reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 20 published measures, 60 facts as tagged in accession 0001575872-17-000100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001575872-17-000100 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 2017-06-30 | 22,360,505 | USD | |
| At 2016-12-31 | 22,777,421 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,921,622 | USD | |
| At 2016-12-31 | 2,379,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 20,205,543 | USD | |
| At 2016-12-31 | 20,174,190 | 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 2017-06-30 | 2,405,887 | USD | |
| At 2016-12-31 | 3,019,463 | USD | |
| At 2016-06-30 | 4,569,120 | USD | |
| At 2015-12-31 | 11,213,385 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -21,015 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,353 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 288,952 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 230,408 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,055 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 26,742 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -282,565 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -648,939 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -330,933 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -720,686 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,220 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,553 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 18,418 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 41,889 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 301,395 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 684,779 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 348,533 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 753,886 | USD | 182 |
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 2017-06-30 | 1,002,392 | shares | |
| At 2016-12-31 | 1,002,392 | 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 2017-06-30 | 24,076,991 | USD | |
| At 2016-12-31 | 24,076,991 | 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 2017-06-30 | 20,438,883 | USD | |
| At 2016-12-31 | 20,397,600 | 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 2017-06-30 | 76,000 | USD | |
| At 2016-12-31 | 76,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -21,135 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,284 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 293,983 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 254,463 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -21,135 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,284 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 293,983 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 234,408 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 37,336 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 117,504 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 89,359 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 165,040 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,699 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,699 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 261,430 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 690,223 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 624,916 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 975,149 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 20,000 | USD | 182 |
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
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.
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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"])))