Halo Companies, Inc.: 10-Q filed 2011-08-15
What Halo Companies, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 31 published measures, 85 facts as tagged in accession 0001026608-11-000147.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001026608-11-000147 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 Halo Companies, 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 2011-06-30 | 1,566,771 | USD | |
| At 2010-12-31 | 2,822,011 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,122,150 | USD | |
| At 2010-12-31 | 3,261,087 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -2,476,903 | USD | |
| At 2010-12-31 | -356,758 | 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 2011-06-30 | 29,664 | USD | |
| At 2010-12-31 | 174,598 | USD | |
| At 2010-06-30 | 24,303 | USD | |
| At 2009-12-31 | 86,090 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,277,981 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,404,315 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -666,461 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,467,015 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -590,978 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -957,189 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 42,896 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 371,244 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,062,797 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 74,800 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -167,395 | USD | 181 |
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 2011-06-30 | -9,409,385 | USD | |
| At 2010-12-31 | -7,005,070 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 65,494,506 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 65,462,106 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 42,807,741 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 42,802,715 | shares | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,600 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,600 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -22,870 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -22,870 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 281,673 | USD | |
| At 2010-12-31 | 333,951 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 42,064 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 85,522 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 89,308 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 321,357 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,119,855 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,131,280 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -633,505 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,367,589 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 891,729 | USD | |
| At 2010-12-31 | 1,969,516 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 150,161 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 263,572 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 60,280 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 105,050 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,404,459 | USD | |
| At 2010-12-31 | 1,467,090 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 467,686 | USD | |
| At 2010-12-31 | 220,856 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 834,201 | USD | |
| At 2010-12-31 | 1,765,355 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,929,592 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,795,919 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,688,777 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,454,786 | USD | 181 |
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 2011-06-30 | 65,494,506 | shares | |
| At 2010-12-31 | 65,429,706 | 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 2011-06-30 | 6,864,674 | USD | |
| At 2010-12-31 | 6,580,767 | 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 2011-06-30 | -2,555,379 | USD | |
| At 2010-12-31 | -439,076 | USD | |
| At 2010-06-30 | 1,015,408 | USD | |
| At 2009-12-31 | 1,162,194 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 68,333 | USD | |
| At 2010-12-31 | 179,897 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 909,558 | USD | |
| At 2010-12-31 | 436,345 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,268,584 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,392,873 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -698,706 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,509,385 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,276,184 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,400,473 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -675,836 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,486,515 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 677,608 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,408,527 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 982,004 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,879,402 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -375,338 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,114,259 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 246,830 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 116,279 | USD | 181 |
Inspect the source
- Entity
- Halo Companies, Inc. / CIK 0000814286
- Captured
- SEC response SHA-256
04d0682ed3a7880d8a467ad8360a5eaf61194488c8bb728215c5c794654398d3
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000814286.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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