Skip to content

Hartford Creative Group, Inc.: 10-K filed 2013-11-12

What Hartford Creative Group, Inc. reported in its annual report filed 2013-11-12 (fiscal FY 2013): 17 published measures, 51 facts as tagged in accession 0001079973-13-000659.

This filing

Form
10-K (annual report)
Filed
2013-11-12
Fiscal period
fiscal FY 2013
Accession
0001079973-13-000659 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 2013-07-311,468USD
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 2013-07-313,513USD
At 2012-07-31943USD
At 2011-07-311,227USD
At 2008-04-01943USD

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
2012-08-01 to 2013-07-31-17,233USD365
2008-04-02 to 2013-07-31-217,163USD1947
2011-08-01 to 2012-07-31-21,826USD366
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
2012-08-01 to 2013-07-31-17,430USD365
2008-04-02 to 2013-07-31-119,018USD1947
2011-08-01 to 2012-07-31-20,215USD366

Financing cash flow

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

PeriodValueUnitDays
2012-08-01 to 2013-07-3120,000USD365
2008-04-02 to 2013-07-31122,831USD1947
2011-08-01 to 2012-07-3119,931USD366

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 2013-07-31-300USD1947

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-07-31-217,163USD
At 2012-07-31-199,930USD

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
2012-08-01 to 2013-07-31-17,234USD365
2008-04-02 to 2013-07-31-216,762USD1947
2011-08-01 to 2012-07-31-21,600USD366

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 2013-07-313,513USD
At 2012-07-31943USD

Interest expense

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

PeriodValueUnitDays
2008-04-02 to 2013-07-31631USD1947
2011-08-01 to 2012-07-31227USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-07-312,045USD
At 2012-07-312,242USD

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 2013-07-311,818USD
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
2012-08-01 to 2013-07-3117,234USD365
2008-04-02 to 2013-07-31216,762USD1947
2011-08-01 to 2012-07-3121,600USD366

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
2012-08-01 to 2013-07-311,094USD365
2008-04-02 to 2013-07-3121,832USD1947
2011-08-01 to 2012-07-31805USD366

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 2013-07-31215,619USD
At 2012-07-31195,619USD

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
2012-08-01 to 2013-07-314,000USD365
2011-08-01 to 2012-07-317,200USD366
2010-08-01 to 2011-07-316,600USD365

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
2012-08-01 to 2013-07-31-197USD365
2008-04-02 to 2013-07-311,818USD1947
2011-08-01 to 2012-07-312,015USD366

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))