Skip to content

HMG COURTLAND PROPERTIES INC: 10-Q filed 2020-11-13

What HMG COURTLAND PROPERTIES INC reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 24 published measures, 80 facts as tagged in accession 0001575872-20-000302.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001575872-20-000302 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.

PeriodValueUnitDays
At 2020-09-3022,819,949USD
At 2019-12-3133,012,489USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-302,751,037USD
At 2019-12-3111,955,887USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3019,828,908USD
At 2020-06-3019,899,761USD
At 2020-03-3119,840,290USD
At 2019-12-3120,805,159USD
At 2019-09-3021,379,090USD
At 2019-06-3021,031,489USD
At 2019-03-3121,021,939USD
At 2018-12-3121,033,055USD

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.

PeriodValueUnitDays
At 2020-09-307,399,410USD
At 2019-12-3115,382,596USD
At 2019-09-3016,237,134USD
At 2018-12-3119,738,174USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-70,853USD92
2020-01-01 to 2020-09-30-909,859USD274
2020-04-01 to 2020-06-30125,863USD91
2020-01-01 to 2020-03-31-964,869USD91
2019-07-01 to 2019-09-30338,721USD92
2019-01-01 to 2019-09-30337,155USD273
2019-04-01 to 2019-06-309,550USD91
2019-01-01 to 2019-03-31-11,116USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-995,529USD274
2019-01-01 to 2019-09-30-537,271USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3019,515USD92
2020-01-01 to 2020-09-3058,546USD274
2019-07-01 to 2019-09-3018,786USD92
2019-01-01 to 2019-09-3056,358USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-8,931,205USD274
2019-01-01 to 2019-09-30-777,892USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,943,548USD274
2019-01-01 to 2019-09-30-2,185,877USD273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-3076,196USD92
2020-01-01 to 2020-09-30-29,158USD274
2019-07-01 to 2019-09-3012,010USD92
2019-01-01 to 2019-09-3014,954USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-308,880USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-249,378USD92
2020-01-01 to 2020-09-30-858,095USD274
2019-07-01 to 2019-09-30-280,001USD92
2019-01-01 to 2019-09-30-924,130USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,326USD92
2020-01-01 to 2020-09-3024,655USD274
2019-07-01 to 2019-09-3013,447USD92
2019-01-01 to 2019-09-3042,748USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30268,893USD92
2020-01-01 to 2020-09-30916,641USD274
2019-07-01 to 2019-09-30298,787USD92
2019-01-01 to 2019-09-30980,488USD273

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.

PeriodValueUnitDays
At 2020-09-301,007,248shares
At 2019-12-311,013,292shares

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.

PeriodValueUnitDays
At 2020-09-3023,859,686USD
At 2019-12-3123,859,686USD

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.

PeriodValueUnitDays
At 2020-09-3020,068,912USD
At 2019-12-3121,056,602USD

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.

PeriodValueUnitDays
At 2020-09-3050,425USD
At 2019-12-3177,485USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-309,032USD92
2020-01-01 to 2020-09-30-950,456USD274
2019-07-01 to 2019-09-30351,581USD92
2019-01-01 to 2019-09-30361,417USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-67,164USD92
2020-01-01 to 2020-09-30-921,298USD274
2019-07-01 to 2019-09-30339,571USD92
2019-01-01 to 2019-09-30346,463USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3030,911USD92
2020-01-01 to 2020-09-30135,672USD274
2019-07-01 to 2019-09-3041,048USD92
2019-01-01 to 2019-09-30150,550USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30258,410USD92
2020-01-01 to 2020-09-30-92,361USD274
2019-07-01 to 2019-09-30631,582USD92
2019-01-01 to 2019-09-301,285,547USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-29,158USD274
2019-01-01 to 2019-09-3015,450USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3025,000USD274
2019-01-01 to 2019-09-3043,000USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))