HOMEFED CORPORATION: 10-Q filed 2015-11-06
What HOMEFED CORPORATION reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 24 published measures, 69 facts as tagged in accession 0000833795-15-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000833795-15-000027 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 HOMEFED CORPORATION 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 2015-09-30 | 556,366,000 | USD | |
| At 2014-12-31 | 433,189,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 149,167,000 | USD | |
| At 2014-12-31 | 20,643,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 397,885,000 | USD | |
| At 2014-12-31 | 399,895,000 | 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 2015-09-30 | 54,769,000 | USD | |
| At 2014-12-31 | 61,495,000 | USD | |
| At 2014-09-30 | 54,829,000 | USD | |
| At 2013-12-31 | 57,306,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,069,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,643,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,554,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 828,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,022,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 34,507,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,452,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 39,228,000 | USD | 273 |
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 2015-09-30 | -200,173,000 | USD | |
| At 2014-12-31 | -197,530,000 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,430,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 15,392,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 14,959,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,721,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,318,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,972,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,172,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,001,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 99,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 149,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,944,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,878,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,526,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,598,000 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,940,000 | USD | |
| At 2014-12-31 | 12,196,000 | USD |
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 2015-09-30 | 15,407,500 | shares | |
| At 2014-12-31 | 15,387,500 | 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 2015-09-30 | 597,904,000 | USD | |
| At 2014-12-31 | 597,271,000 | 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 2015-09-30 | 407,199,000 | USD | |
| At 2014-12-31 | 412,546,000 | USD | |
| At 2014-09-30 | 409,093,000 | USD | |
| At 2013-12-31 | 189,930,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 122,920,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,940,000 | USD | |
| At 2014-12-31 | 12,196,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,382,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,652,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,867,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,330,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,064,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,680,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,695,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,329,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,292,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,053,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,499,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,786,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 284,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,960,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 150,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 550,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 350,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 800,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -4,533,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 487,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,107,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,420,000 | USD | 273 |
Inspect the source
- Entity
- HOMEFED CORPORATION / CIK 0000833795
- Captured
- SEC response SHA-256
9e333fce1126634c24120dd465e924af0e0724d7f161eb61a5154595849adff2
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/0000833795.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"])))