HMG COURTLAND PROPERTIES INC: 10-Q filed 2019-05-15
What HMG COURTLAND PROPERTIES INC reported in its quarterly report filed 2019-05-15 (fiscal Q1 2019): 22 published measures, 48 facts as tagged in accession 0001575872-19-000118.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-15
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001575872-19-000118 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 2019-03-31 | 32,708,183 | USD | |
| At 2018-12-31 | 33,436,934 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 11,443,067 | USD | |
| At 2018-12-31 | 12,163,510 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 21,021,939 | USD | |
| At 2018-12-31 | 21,033,055 | USD | |
| At 2018-03-31 | 22,609,523 | 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 2019-03-31 | 18,559,499 | USD | |
| At 2018-12-31 | 19,738,174 | USD | |
| At 2018-03-31 | 19,852,798 | USD | |
| At 2017-12-31 | 5,223,995 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -11,116 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 5,190,893 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -466,035 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -286,104 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 18,786 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 18,092 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -729,591 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 7,573,983 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 16,951 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 7,340,924 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -4,472 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 27,205 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -356,573 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -390,200 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 15,015 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 20,973 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 375,359 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 408,292 | USD | 90 |
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 2019-03-31 | 24,157,986 | USD | |
| At 2018-12-31 | 24,157,986 | 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 2019-03-31 | 21,265,116 | USD | |
| At 2018-12-31 | 21,273,424 | 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 2019-03-31 | 43,000 | USD | |
| At 2018-12-31 | 48,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -12,780 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -246,539 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -8,308 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 5,200,143 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 81,090 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 84,643 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 343,792 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 143,661 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -4,472 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 27,205 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 15,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 21,000 | USD | 90 |
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"])))