HMG COURTLAND PROPERTIES INC: 10-Q filed 2018-08-14
What HMG COURTLAND PROPERTIES INC reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 22 published measures, 64 facts as tagged in accession 0001575872-18-000164.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001575872-18-000164 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 2018-06-30 | 34,371,985 | USD | |
| At 2017-12-31 | 22,156,679 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,592,876 | USD | |
| At 2017-12-31 | 2,063,801 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,535,284 | USD | |
| At 2017-12-31 | 19,859,966 | 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 2018-06-30 | 19,751,644 | USD | |
| At 2017-12-31 | 5,223,995 | USD | |
| At 2017-06-30 | 2,405,887 | USD | |
| At 2016-12-31 | 3,019,463 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -74,239 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,116,653 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -21,015 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,353 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,019,354 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -333,823 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 6,994,308 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -419,820 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,552,695 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 140,067 | USD | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,374 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -33,579 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -282,065 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -672,265 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -282,565 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -648,939 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,256 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 49,230 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 16,220 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,553 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 300,156 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 708,448 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 301,395 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 684,779 | USD | 181 |
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 2018-06-30 | 24,157,986 | USD | |
| At 2017-12-31 | 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 2018-06-30 | 22,779,109 | USD | |
| At 2017-12-31 | 20,092,878 | 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 2018-06-30 | 118,000 | USD | |
| At 2017-12-31 | 84,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -66,202 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -312,742 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -21,135 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,284 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -72,576 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,127,566 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -21,135 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,284 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 35,498 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 120,141 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 37,336 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 117,504 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 215,863 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 359,523 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 261,430 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 690,223 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 33,579 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 49,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 32,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,000 | 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"])))