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Hartford Creative Group, Inc.: 10-Q filed 2014-06-13

What Hartford Creative Group, Inc. reported in its quarterly report filed 2014-06-13 (fiscal Q3 2014): 20 published measures, 68 facts as tagged in accession 0001079973-14-000354.

This filing

Form
10-Q (quarterly report)
Filed
2014-06-13
Fiscal period
fiscal Q3 2014
Accession
0001079973-14-000354 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

Total assets

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

PeriodValueUnitDays
At 2014-04-304,701USD
At 2013-07-313,513USD

Total liabilities

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

PeriodValueUnitDays
At 2014-04-30530USD
At 2013-07-312,045USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-04-304,171USD
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 2014-04-304,701USD
At 2013-07-313,513USD
At 2013-04-307,810USD
At 2012-07-31943USD

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
2014-02-01 to 2014-04-30-6,122USD89
2013-08-01 to 2014-04-30-17,297USD273
2008-04-02 to 2014-04-30-234,460USD2220
2013-02-01 to 2013-04-30-4,381USD89
2012-08-01 to 2013-04-30-14,776USD273
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
2013-08-01 to 2014-04-30-18,812USD273
2008-04-02 to 2014-04-30-137,830USD2220
2012-08-01 to 2013-04-30-13,133USD273

Financing cash flow

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

PeriodValueUnitDays
2013-08-01 to 2014-04-3020,000USD273
2008-04-02 to 2014-04-30142,831USD2220
2012-08-01 to 2013-04-3020,000USD273

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 2014-04-30-300USD2220

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-04-30-234,460USD
At 2013-07-31-217,163USD

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
2014-02-01 to 2014-04-30-6,122USD89
2013-08-01 to 2014-04-30-17,295USD273
2008-04-02 to 2014-04-30-234,057USD2220
2013-02-01 to 2013-04-30-4,381USD89
2012-08-01 to 2013-04-30-14,776USD273

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 2014-04-304,701USD
At 2013-07-313,513USD

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 2014-04-30631USD2220

Current liabilities

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

PeriodValueUnitDays
At 2014-04-30530USD
At 2013-07-312,045USD

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 2014-04-30303USD
At 2013-07-311,819USD

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
2014-02-01 to 2014-04-306,122USD89
2013-08-01 to 2014-04-3017,295USD273
2008-04-02 to 2014-04-30234,057USD2220
2013-02-01 to 2013-04-304,381USD89
2012-08-01 to 2013-04-3014,776USD273

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
2014-02-01 to 2014-04-30188USD89
2013-08-01 to 2014-04-301,243USD273
2008-04-02 to 2014-04-3023,075USD2220
2013-02-01 to 2013-04-30173USD89
2012-08-01 to 2013-04-30919USD273

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 2014-04-303,012,000shares

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 2014-04-30235,619USD
At 2013-07-31215,619USD

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
2013-08-01 to 2014-04-303,400USD273
2012-08-01 to 2013-07-313,400USD365
2011-08-01 to 2012-07-314,400USD366
2010-08-01 to 2011-07-316,100USD365
2009-08-01 to 2010-07-315,000USD365
2008-08-01 to 2009-07-317,200USD365
2007-08-01 to 2008-07-3117,300USD366

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
2013-08-01 to 2014-04-30-1,515USD273
2008-04-02 to 2014-04-30303USD2220
2012-08-01 to 2013-04-301,643USD273

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.

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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"])))