HMG COURTLAND PROPERTIES INC: 10-Q filed 2017-11-13
What HMG COURTLAND PROPERTIES INC reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 21 published measures, 61 facts as tagged in accession 0001575872-17-000131.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001575872-17-000131 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 2017-09-30 | 22,123,812 | 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 2017-09-30 | 1,867,062 | 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 2017-09-30 | 20,023,405 | 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 2017-09-30 | 4,774,382 | USD | |
| At 2016-12-31 | 3,019,463 | USD | |
| At 2016-09-30 | 3,195,824 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -182,139 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -150,785 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -49,522 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 180,886 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 5,697 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 25,752 | USD | 274 |
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 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 26,742 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -367,651 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,016,590 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -355,639 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,076,325 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 18,335 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 49,888 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 17,728 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 59,617 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 340,281 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 383,681 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,068,460 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 371,639 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,125,525 | USD | 274 |
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 2017-09-30 | 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 2017-09-30 | 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 2017-09-30 | 20,256,750 | 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 2017-09-30 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -182,134 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -140,849 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -41,154 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 213,309 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -182,134 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -140,849 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -46,851 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 187,557 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 117,950 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 235,454 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 81,248 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 246,288 | USD | 274 |
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 2017-09-30 | 11,548 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 11,548 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 185,517 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 875,741 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 314,485 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,289,634 | USD | 274 |
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 2017-09-30 | 3,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 26,000 | USD | 274 |
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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Read the published dataset with Python
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"])))