Halo Companies, Inc.: 10-Q filed 2015-05-15

Name: Halo Companies, Inc.: 10-Q filed 2015-05-15
Creator: Halo Companies, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Halo Companies, Inc. reported in its quarterly report filed 2015-05-15 (fiscal Q1 2015): 30 published measures, 64 facts as tagged in accession 0001026608-15-000037.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-15
Fiscal period: fiscal Q1 2015
Accession: 0001026608-15-000037 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 2015-03-31	390,590	USD
At 2014-12-31	308,475	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	5,265,517	USD
At 2014-12-31	4,465,976	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	-4,874,927	USD
At 2014-12-31	-4,157,501	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
At 2015-03-31	165,662	USD
At 2014-12-31	72,982	USD
At 2014-03-31	136,401	USD
At 2013-12-31	127,048	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
2015-01-01 to 2015-03-31	-467,426	USD	90
2014-01-01 to 2014-03-31	-435,736	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
2015-01-01 to 2015-03-31	119,347	USD	90
2014-01-01 to 2014-03-31	-389,124	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
2015-01-01 to 2015-03-31	-26,667	USD	90
2014-01-01 to 2014-03-31	398,477	USD	90

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 2015-03-31	-12,332,289	USD
At 2014-12-31	-11,864,863	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
2015-01-01 to 2015-03-31	57,460,083	shares	90
2014-01-01 to 2014-03-31	66,364,083	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-0.01	USD/shares	90
2014-01-01 to 2014-03-31	-0.01	USD/shares	90

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 2015-03-31	64,303	USD
At 2014-12-31	70,526	USD

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
2015-01-01 to 2015-03-31	-351,348	USD	90
2014-01-01 to 2014-03-31	-345,956	USD	90

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 2015-03-31	306,287	USD
At 2014-12-31	214,616	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
2015-01-01 to 2015-03-31	116,078	USD	90
2014-01-01 to 2014-03-31	92,795	USD	90

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 2015-03-31	3,136,310	USD
At 2014-12-31	2,394,184	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 2015-03-31	575,218	USD
At 2014-12-31	485,869	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 2015-03-31	140,625	USD
At 2014-12-31	141,634	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
2015-01-01 to 2015-03-31	1,844,865	USD	90
2014-01-01 to 2014-03-31	938,244	USD	90

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 2015-03-31	48,556,083	shares
At 2014-12-31	66,364,083	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 2015-03-31	7,407,472	USD
At 2014-12-31	7,638,764	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
At 2015-03-31	-4,874,927	USD
At 2014-12-31	-4,157,501	USD
At 2014-03-31	-3,329,157	USD
At 2013-12-31	-2,893,421	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-03-31	362,326	USD
At 2014-12-31	362,326	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-03-31	298,023	USD
At 2014-12-31	291,800	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 2015-03-31	20,000	USD
At 2014-12-31	23,333	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 2015-03-31	1,470,366	USD
At 2014-12-31	915,900	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
2015-01-01 to 2015-03-31	-467,426	USD	90
2014-01-01 to 2014-03-31	-435,736	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
2015-01-01 to 2015-03-31	231,032	USD	90
2014-01-01 to 2014-03-31	181,491	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	6,223	USD	90
2014-01-01 to 2014-03-31	14,373	USD	90

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
2015-01-01 to 2015-03-31	-1,009	USD	90
2014-01-01 to 2014-03-31	-4,689	USD	90

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
2015-01-01 to 2015-03-31	-160,652	USD	90
2014-01-01 to 2014-03-31	-144,528	USD	90

Inspect the source

Entity: Halo Companies, Inc. / CIK 0000814286
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 04d0682ed3a7880d8a467ad8360a5eaf61194488c8bb728215c5c794654398d3

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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"]:
    print(concept["tag"], next(iter(concept["observations"])))