HOMEFED CORPORATION: 10-Q/A filed 2018-05-30

Name: HOMEFED CORPORATION: 10-Q/A filed 2018-05-30
Creator: HOMEFED CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What HOMEFED CORPORATION reported in its quarterly report amendment filed 2018-05-30 (fiscal Q3 2017): 28 published measures, 78 facts as tagged in accession 0000833795-18-000022.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2018-05-30
Fiscal period: fiscal Q3 2017
Accession: 0000833795-18-000022 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 2017-09-30	590,327,000	USD
At 2016-12-31	578,213,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	129,932,000	USD
At 2016-12-31	131,158,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	455,274,000	USD
At 2016-12-31	440,057,000	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
At 2017-09-30	35,382,000	USD
At 2016-12-31	53,140,000	USD
At 2016-09-30	56,556,000	USD
At 2015-12-31	66,676,000	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
2017-07-01 to 2017-09-30	470,000	USD	92
2017-01-01 to 2017-09-30	14,384,000	USD	273
2016-07-01 to 2016-09-30	1,323,000	USD	92
2016-01-01 to 2016-09-30	31,406,000	USD	274

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
2017-01-01 to 2017-09-30	-13,772,000	USD	273
2016-01-01 to 2016-09-30	-2,743,000	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
2017-07-01 to 2017-09-30	26,009,000	USD	92
2017-01-01 to 2017-09-30	90,723,000	USD	273
2016-07-01 to 2016-09-30	17,311,000	USD	92
2016-01-01 to 2016-09-30	60,007,000	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
2017-01-01 to 2017-09-30	-3,919,000	USD	273
2016-01-01 to 2016-09-30	-4,093,000	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
2017-01-01 to 2017-09-30	-67,000	USD	273
2016-01-01 to 2016-09-30	-3,284,000	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 2017-09-30	-144,746,000	USD
At 2016-12-31	-159,130,000	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
2017-07-01 to 2017-09-30	15,451,000	shares	92
2017-01-01 to 2017-09-30	15,449,000	shares	273
2016-07-01 to 2016-09-30	15,448,000	shares	92
2016-01-01 to 2016-09-30	15,431,000	shares	274

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
2017-07-01 to 2017-09-30	15,499,000	shares	92
2017-01-01 to 2017-09-30	15,485,000	shares	273
2016-07-01 to 2016-09-30	15,452,000	shares	92
2016-01-01 to 2016-09-30	15,443,000	shares	274

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
2017-07-01 to 2017-09-30	619,000	USD	92
2017-01-01 to 2017-09-30	-12,014,000	USD	273
2016-07-01 to 2016-09-30	281,000	USD	92
2016-01-01 to 2016-09-30	-33,275,000	USD	274

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
2017-01-01 to 2017-09-30	1,218,000	USD	273
2016-01-01 to 2016-09-30	55,000	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
2017-07-01 to 2017-09-30	988,000	USD	92
2017-01-01 to 2017-09-30	2,148,000	USD	273
2016-07-01 to 2016-09-30	1,180,000	USD	92
2016-01-01 to 2016-09-30	-4,624,000	USD	274

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 2017-09-30	3,660,000	USD
At 2016-12-31	5,634,000	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 2017-09-30	15,451,532	shares
At 2016-12-31	15,448,500	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 2017-09-30	599,865,000	USD
At 2016-12-31	599,033,000	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
At 2017-09-30	460,395,000	USD
At 2016-12-31	447,055,000	USD
At 2016-09-30	445,552,000	USD
At 2015-12-31	416,400,000	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 2017-09-30	97,483,000	USD
At 2016-12-31	102,084,000	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 2017-09-30	3,660,000	USD
At 2016-12-31	5,634,000	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
2017-07-01 to 2017-09-30	1,090,000	USD	92
2017-01-01 to 2017-09-30	2,443,000	USD	273
2016-07-01 to 2016-09-30	1,574,000	USD	92
2016-01-01 to 2016-09-30	-1,914,000	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
2017-07-01 to 2017-09-30	471,000	USD	92
2017-01-01 to 2017-09-30	14,457,000	USD	273
2016-07-01 to 2016-09-30	1,293,000	USD	92
2016-01-01 to 2016-09-30	31,361,000	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
2017-07-01 to 2017-09-30	4,533,000	USD	92
2017-01-01 to 2017-09-30	12,601,000	USD	273
2016-07-01 to 2016-09-30	3,789,000	USD	92
2016-01-01 to 2016-09-30	10,627,000	USD	274

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
2017-01-01 to 2017-09-30	384,000	USD	273
2016-01-01 to 2016-09-30	383,000	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
2017-01-01 to 2017-09-30	-6,209,000	USD	273
2016-01-01 to 2016-09-30	-35,038,000	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
2017-01-01 to 2017-09-30	0	USD	273
2016-01-01 to 2016-09-30	0	USD	274

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
2017-01-01 to 2017-09-30	3,513,000	USD	273
2016-01-01 to 2016-09-30	4,974,000	USD	274

Inspect the source

Entity: HOMEFED CORPORATION / CIK 0000833795
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 9e333fce1126634c24120dd465e924af0e0724d7f161eb61a5154595849adff2

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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"]:
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