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Homeowners of America Holding Corp: 10-Q filed 2015-08-13

What Homeowners of America Holding Corp reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 27 published measures, 87 facts as tagged in accession 0001346922-15-000029.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-13
Fiscal period
fiscal Q2 2015
Accession
0001346922-15-000029 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 Homeowners of America Holding Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30119,589,231USD
At 2014-12-3188,082,589USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30107,417,528USD
At 2014-12-3177,402,061USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3012,171,703USD
At 2014-12-3110,680,528USD
At 2014-06-309,457,258USD
At 2013-12-318,276,577USD

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.

PeriodValueUnitDays
At 2015-06-306,103,015USD
At 2014-12-315,648,278USD
At 2014-06-307,865,364USD
At 2013-12-318,104,310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30303,155USD91
2015-01-01 to 2015-06-301,322,132USD181
2014-04-01 to 2014-06-30485,836USD91
2014-01-01 to 2014-06-30961,081USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-309,584,185USD91
2015-01-01 to 2015-06-3017,858,931USD181
2014-04-01 to 2014-06-307,177,628USD91
2014-01-01 to 2014-06-3013,288,707USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30400USD181
2014-01-01 to 2014-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-305,791,836USD
At 2014-12-314,469,704USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3016,397,292shares91
2015-01-01 to 2015-06-3016,359,080shares181
2014-04-01 to 2014-06-3016,152,102shares91
2014-01-01 to 2014-06-3016,087,775shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3017,714,792shares91
2015-01-01 to 2015-06-3017,676,580shares181
2014-04-01 to 2014-06-3017,085,852shares91
2014-01-01 to 2014-06-3017,021,525shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-300.08USD/shares181
2014-04-01 to 2014-06-300.03USD/shares91
2014-01-01 to 2014-06-300.06USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-300.07USD/shares181
2014-04-01 to 2014-06-300.03USD/shares91
2014-01-01 to 2014-06-300.06USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-30188,369USD91
2015-01-01 to 2015-06-30725,175USD181
2014-04-01 to 2014-06-30266,262USD91
2014-01-01 to 2014-06-30522,175USD181

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.

PeriodValueUnitDays
At 2015-06-30298,896USD
At 2014-12-31344,495USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3017,472USD181
2014-01-01 to 2014-06-3044,168USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-309,092,661USD91
2015-01-01 to 2015-06-3015,811,624USD181
2014-04-01 to 2014-06-306,425,530USD91
2014-01-01 to 2014-06-3011,805,451USD181

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.

PeriodValueUnitDays
At 2015-06-3016,398,125shares
At 2014-12-3116,168,852shares
At 2014-06-3016,119,602shares

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.

PeriodValueUnitDays
At 2015-06-306,377,824USD
At 2014-12-316,209,265USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30534USD
At 2014-12-3173USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2015-06-301,352,032USD
At 2014-12-311,321,035USD

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.

PeriodValueUnitDays
At 2015-06-301,053,136USD
At 2014-12-31976,540USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30491,524USD91
2015-01-01 to 2015-06-302,047,307USD181
2014-04-01 to 2014-06-30752,098USD91
2014-01-01 to 2014-06-301,483,256USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30296,940USD91
2015-01-01 to 2015-06-301,322,593USD181
2014-04-01 to 2014-06-30490,988USD91
2014-01-01 to 2014-06-30966,233USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30303,155USD91
2015-01-01 to 2015-06-301,322,132USD181
2014-04-01 to 2014-06-30485,836USD91
2014-01-01 to 2014-06-30961,081USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,710,306USD91
2015-01-01 to 2015-06-303,308,044USD181
2014-04-01 to 2014-06-301,480,743USD91
2014-01-01 to 2014-06-302,950,466USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-04-01 to 2015-06-30684,783USD91
2015-01-01 to 2015-06-301,203,138USD181
2014-04-01 to 2014-06-30657,665USD91
2014-01-01 to 2014-06-30922,276USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-496,414USD91
2015-01-01 to 2015-06-30-477,963USD181
2014-04-01 to 2014-06-30-391,403USD91
2014-01-01 to 2014-06-30-400,101USD181

Inspect the source

Entity
Homeowners of America Holding Corp / CIK 0001346922
Captured
SEC response SHA-256
b5bfcb466112e80e18f97c452f36d38684f684a4ab12d0db782ff806d32e9d83

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001346922.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"])))