HMG COURTLAND PROPERTIES INC: 10-Q filed 2021-11-12
What HMG COURTLAND PROPERTIES INC reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 24 published measures, 81 facts as tagged in accession 0001575872-21-000319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-12
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001575872-21-000319 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 2021-09-30 | 19,910,329 | USD | |
| At 2020-12-31 | 20,891,568 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 759,650 | USD | |
| At 2020-12-31 | 1,467,263 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 18,901,143 | USD | |
| At 2021-06-30 | 18,676,298 | USD | |
| At 2021-03-31 | 18,807,448 | USD | |
| At 2020-12-31 | 19,183,029 | USD | |
| At 2020-09-30 | 19,828,908 | USD | |
| At 2020-06-30 | 19,899,761 | USD | |
| At 2020-03-31 | 19,840,290 | USD | |
| At 2019-12-31 | 20,805,159 | 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 2021-09-30 | 4,729,572 | USD | |
| At 2020-12-31 | 4,883,923 | USD | |
| At 2020-09-30 | 7,399,410 | USD | |
| At 2019-12-31 | 15,382,596 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 224,845 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -411,966 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -261,230 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -375,581 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -70,853 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -909,859 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 125,863 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -964,869 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -910,446 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -995,529 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 20,282 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 60,844 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 19,515 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 58,546 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -623,544 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -8,931,205 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,379,639 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,943,548 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -6,035,523 | USD | |
| At 2020-12-31 | -5,623,557 | USD | |
| At 2020-09-30 | -5,000,000 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 63,921 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 96,078 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -76,196 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -29,158 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -256,089 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,001,967 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -249,378 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -858,095 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,277 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 11,210 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 5,326 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 24,655 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 276,371 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,062,811 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 268,893 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 916,641 | 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 2021-09-30 | 1,016,848 | shares | |
| At 2020-12-31 | 1,007,248 | 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 2021-09-30 | 23,919,818 | USD | |
| At 2020-12-31 | 23,859,686 | 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 2021-09-30 | 19,150,679 | USD | |
| At 2020-12-31 | 19,424,305 | 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 2021-09-30 | 195,623 | USD | |
| At 2020-12-31 | 107,237 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 293,294 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -307,627 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 9,032 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -950,456 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 229,373 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -403,705 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -67,164 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -921,298 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 32,945 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 155,260 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 30,911 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 135,672 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 549,383 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 694,341 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 258,410 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -92,361 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 88,385 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -29,158 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 11,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 25,000 | 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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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"])))