HERITAGE GLOBAL INC.: 10-Q filed 2011-08-15

Name: HERITAGE GLOBAL INC.: 10-Q filed 2011-08-15
Creator: HERITAGE GLOBAL INC.

What HERITAGE GLOBAL INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 25 published measures, 66 facts as tagged in accession 0001144204-11-047093.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001144204-11-047093 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HERITAGE GLOBAL 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	18,122,000	USD
At 2010-12-31	16,686,000	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	2,413,000	USD
At 2010-12-31	7,238,000	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 2011-06-30	7,374,000	USD
At 2010-12-31	2,608,000	USD
At 2010-06-30	1,856,000	USD
At 2009-12-31	93,000	USD

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	6,260,000	USD	181
2010-01-01 to 2010-06-30	3,598,000	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	-1,289,000	USD	181
2010-01-01 to 2010-06-30	-1,841,000	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	-205,000	USD	181
2010-01-01 to 2010-06-30	6,000	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	-262,729,000	USD
At 2010-12-31	-266,458,000	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
2011-04-01 to 2011-06-30	978,000	USD	91
2011-01-01 to 2011-06-30	380,000	USD	181
2010-04-01 to 2010-06-30	314,000	USD	91
2010-01-01 to 2010-06-30	381,000	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	20,000	USD
At 2010-12-31	0	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
2011-01-01 to 2011-06-30	66,000	USD	181
2010-01-01 to 2010-06-30	35,000	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	4,521,000	USD	91
2011-01-01 to 2011-06-30	4,181,000	USD	181
2010-04-01 to 2010-06-30	2,198,000	USD	91
2010-01-01 to 2010-06-30	2,696,000	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	12,548,000	USD
At 2010-12-31	8,859,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-06-30	226,000	USD
At 2010-12-31	0	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	890,000	USD
At 2010-12-31	203,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	1,384,000	USD
At 2010-12-31	2,594,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,140,000	USD	91
2011-01-01 to 2011-06-30	1,961,000	USD	181
2010-04-01 to 2010-06-30	501,000	USD	91
2010-01-01 to 2010-06-30	1,016,000	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	27,083,030	shares
At 2010-12-31	25,960,080	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	278,162,000	USD
At 2010-12-31	275,641,000	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 2011-06-30	15,709,000	USD
At 2010-12-31	9,448,000	USD
At 2009-12-31	3,954,000	USD
At 2008-12-31	4,971,000	USD

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
2011-01-01 to 2011-06-30	3,729,000	USD	181
2010-01-01 to 2010-12-31	6,214,000	USD	365
2010-01-01 to 2010-06-30	2,079,000	USD	181
2009-01-01 to 2009-12-31	-1,199,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	3,540,000	USD	91
2011-01-01 to 2011-06-30	3,729,000	USD	181
2010-04-01 to 2010-06-30	1,149,000	USD	91
2010-01-01 to 2010-06-30	1,372,000	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-36,000	USD	91
2011-01-01 to 2011-06-30	-120,000	USD	181
2010-04-01 to 2010-06-30	-257,000	USD	91
2010-01-01 to 2010-06-30	-387,000	USD	181

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
2011-01-01 to 2011-06-30	140,000	USD	181
2010-01-01 to 2010-06-30	276,000	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	-77,000	USD	181
2010-01-01 to 2010-06-30	-880,000	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-1,710,000	USD	181
2010-01-01 to 2010-06-30	-382,000	USD	181

Inspect the source

Entity: HERITAGE GLOBAL INC. / CIK 0000849145
Captured: 2026-09-19T15:09:54.688Z
SEC response SHA-256: 887ed5d4e9b51cd8f2b6d320f69e553110945de64ea386dd8187120713643749

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import json
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with urlopen("https://canlicapital.com/company-data/0000849145.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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