Hartford Creative Group, Inc.: 10-K filed 2014-11-12

Name: Hartford Creative Group, Inc.: 10-K filed 2014-11-12
Creator: Hartford Creative Group, Inc.

What Hartford Creative Group, Inc. reported in its annual report filed 2014-11-12 (fiscal Q4 2014): 19 published measures, 53 facts as tagged in accession 0001079973-14-000570.

This filing

Form: 10-K (annual report)
Filed: 2014-11-12
Fiscal period: fiscal Q4 2014
Accession: 0001079973-14-000570 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.

Period	Value	Unit	Days
At 2014-07-31	2,327	USD
At 2013-07-31	3,513	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-07-31	1,640	USD
At 2013-07-31	2,045	USD

Stockholders equity

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

Period	Value	Unit
At 2014-07-31	687	USD
At 2013-07-31	1,468	USD
At 2012-07-31	-1,299	USD
At 2011-07-31	-36,604	USD
At 2010-07-31	-6,224	USD
At 2009-07-31	18,311	USD
At 2008-07-31	54,558	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 2014-07-31	2,327	USD
At 2013-07-31	3,513	USD
At 2012-07-31	943	USD

Net income or loss

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

Period	Value	Unit	Days
2013-08-01 to 2014-07-31	-20,782	USD	365
2008-04-02 to 2014-07-31	-237,944	USD	2312
2012-08-01 to 2013-07-31	-17,233	USD	365
2010-08-01 to 2011-07-31	-30,380	USD	365
2009-08-01 to 2010-07-31	-24,935	USD	365
2008-08-01 to 2009-07-31	-36,247	USD	365
2008-04-02 to 2008-07-31	-86,542	USD	121

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
2013-08-01 to 2014-07-31	-21,187	USD	365
2008-04-02 to 2014-07-31	-156,405	USD	2312
2012-08-01 to 2013-07-31	-17,430	USD	365

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
2013-08-01 to 2014-07-31	20,000	USD	365
2008-04-02 to 2014-07-31	159,031	USD	2312
2012-08-01 to 2013-07-31	20,000	USD	365

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
2008-04-02 to 2014-07-31	-300	USD	2312

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 2014-07-31	-237,944	USD
At 2013-07-31	-217,163	USD

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
2013-08-01 to 2014-07-31	-20,779	USD	365
2008-04-02 to 2014-07-31	-237,541	USD	2312
2012-08-01 to 2013-07-31	-17,234	USD	365

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 2014-07-31	2,327	USD
At 2013-07-31	3,513	USD

Interest expense

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

Period	Value	Unit	Days
2008-04-02 to 2014-07-31	631	USD	2312

Current liabilities

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

Period	Value	Unit	Days
At 2014-07-31	1,640	USD
At 2013-07-31	2,045	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2014-07-31	1,413	USD
At 2013-07-31	1,818	USD

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.

Period	Value	Unit	Days
2013-08-01 to 2014-07-31	20,779	USD	365
2008-04-02 to 2014-07-31	237,541	USD	2312
2012-08-01 to 2013-07-31	17,234	USD	365

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.

Period	Value	Unit	Days
2013-08-01 to 2014-07-31	1,416	USD	365
2008-04-02 to 2014-07-31	23,248	USD	2312
2012-08-01 to 2013-07-31	1,094	USD	365

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 2014-07-31	235,613	USD
At 2013-07-31	215,619	USD

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
2013-08-01 to 2014-07-31	4,800	USD	365
2012-08-01 to 2013-07-31	4,000	USD	365

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.

Period	Value	Unit	Days
2013-08-01 to 2014-07-31	-405	USD	365
2008-04-02 to 2014-07-31	1,413	USD	2312
2012-08-01 to 2013-07-31	-197	USD	365

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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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"])))