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Hartford Creative Group, Inc.: 10-K filed 2012-10-31

What Hartford Creative Group, Inc. reported in its annual report filed 2012-10-31 (fiscal FY 2012): 19 published measures, 52 facts as tagged in accession 0001079973-12-000847.

This filing

Form
10-K (annual report)
Filed
2012-10-31
Fiscal period
fiscal FY 2012
Accession
0001079973-12-000847 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 Hartford Creative Group, Inc. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2012-07-31-1,299USD
At 2011-07-31-36,604USD
At 2010-07-31-6,224USD
At 2009-07-3118,311USD
At 2008-07-3154,558USD

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 2012-07-31943USD
At 2011-07-311,227USD
At 2010-07-313,003USD

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
2011-08-01 to 2012-07-31-21,826USD366
2008-04-02 to 2012-07-31-199,930USD1582
2010-08-01 to 2011-07-31-30,380USD365
2009-08-01 to 2010-07-31-24,935USD365
2008-08-01 to 2009-07-31-36,247USD365
2008-04-02 to 2008-07-31-86,542USD121

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-17,784USD366
2008-04-02 to 2012-07-31-99,157USD1582
2010-08-01 to 2011-07-31-22,776USD365

Financing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-07-3117,500USD366
2008-04-02 to 2012-07-31100,400USD1582
2010-08-01 to 2011-07-3121,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2008-04-02 to 2012-07-31-300USD1582

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-07-31-199,930USD
At 2011-07-31-178,104USD

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-21,600USD366
2008-04-02 to 2012-07-31-199,528USD1582
2010-08-01 to 2011-07-31-29,977USD365

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.

PeriodValueUnitDays
At 2012-07-31943USD
At 2011-07-311,227USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-08-01 to 2012-07-31227USD366
2008-04-02 to 2012-07-31631USD1582
2010-08-01 to 2011-07-31404USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-07-312,242USD
At 2011-07-3137,831USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-07-312,015USD

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
2011-08-01 to 2012-07-3121,600USD366
2008-04-02 to 2012-07-31199,528USD1582
2010-08-01 to 2011-07-3129,977USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-08-01 to 2012-07-31805USD366
2008-04-02 to 2012-07-3120,738USD1582
2010-08-01 to 2011-07-31919USD365

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 2012-07-313,012,000shares
At 2008-04-023,012,000shares

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 2012-07-31195,619USD
At 2011-07-31138,488USD

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-226USD366
2008-04-02 to 2012-07-31-402USD1582
2010-08-01 to 2011-07-31-403USD365

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
2011-08-01 to 2012-07-317,200USD366
2010-08-01 to 2011-07-316,600USD365
2009-08-01 to 2010-07-315,000USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-313,815USD366
2008-04-02 to 2012-07-313,815USD1582

Inspect the source

Entity
Hartford Creative Group, Inc. / CIK 0001482554
Captured
2026-09-20T09:09:12.582Z
SEC response SHA-256
257cca0f848910ef812b0a0a7eca3e313fb8133f516b7a1ed3f2422e607556e3

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.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001482554.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"])))