Hartford Creative Group, Inc.: 10-Q filed 2014-12-22
What Hartford Creative Group, Inc. reported in its quarterly report filed 2014-12-22 (fiscal Q1 2015): 20 published measures, 65 facts as tagged in accession 0001079973-14-000631.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-22
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001079973-14-000631 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 2014-10-31 | 909 | USD | |
| At 2014-07-31 | 2,327 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 1,233 | USD | |
| At 2014-07-31 | 1,640 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | -324 | USD | |
| 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 | 2,988 | 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 | Days |
|---|---|---|---|
| At 2014-10-31 | 909 | USD | |
| At 2014-07-31 | 2,327 | USD | |
| At 2013-10-31 | 7,494 | USD | |
| At 2013-07-31 | 3,513 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -1,011 | USD | 92 |
| 2008-04-02 to 2014-10-31 | -238,955 | USD | 2404 |
| 2013-08-01 to 2014-07-31 | -20,782 | USD | 365 |
| 2013-08-01 to 2013-10-31 | -3,101 | USD | 92 |
| 2012-08-01 to 2013-07-31 | -17,233 | USD | 365 |
| 2011-08-01 to 2012-07-31 | -21,826 | USD | 366 |
| 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -1,418 | USD | 92 |
| 2008-04-02 to 2014-10-31 | -157,822 | USD | 2404 |
| 2013-08-01 to 2013-10-31 | -3,519 | USD | 92 |
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 |
|---|---|---|---|
| 2008-04-02 to 2014-10-31 | 159,031 | USD | 2404 |
| 2013-08-01 to 2013-10-31 | 7,500 | USD | 92 |
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 2014-10-31 | -300 | USD | 2404 |
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 2014-10-31 | -238,955 | USD | |
| At 2014-07-31 | -237,944 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -1,011 | USD | 92 |
| 2008-04-02 to 2014-10-31 | -238,552 | USD | 2404 |
| 2013-08-01 to 2013-10-31 | -3,099 | USD | 92 |
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 2014-10-31 | 909 | USD | |
| At 2014-07-31 | 2,327 | 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 2014-10-31 | 631 | USD | 2404 |
| 2013-08-01 to 2013-10-31 | 2 | USD | 92 |
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 2014-10-31 | 1,233 | USD | |
| At 2014-07-31 | 1,640 | 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 2014-10-31 | 1,233 | USD | |
| At 2014-07-31 | 1,413 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 1,011 | USD | 92 |
| 2008-04-02 to 2014-10-31 | 238,552 | USD | 2404 |
| 2013-08-01 to 2013-10-31 | 3,099 | USD | 92 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 174 | USD | 92 |
| 2008-04-02 to 2014-10-31 | 23,422 | USD | 2404 |
| 2013-08-01 to 2013-10-31 | 170 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2008-07-31 | 2,988,000 | shares |
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 2014-10-31 | 235,613 | USD | |
| At 2014-07-31 | 235,613 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 200 | USD | 92 |
| 2013-08-01 to 2014-07-31 | 4,000 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 3,400 | USD | 365 |
| 2011-08-01 to 2012-07-31 | 4,400 | USD | 366 |
| 2010-08-01 to 2011-07-31 | 6,100 | USD | 365 |
| 2009-08-01 to 2010-07-31 | 5,000 | USD | 365 |
| 2008-08-01 to 2009-07-31 | 7,200 | USD | 365 |
| 2007-08-01 to 2008-07-31 | 17,300 | USD | 366 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -180 | USD | 92 |
| 2008-04-02 to 2014-10-31 | 1,233 | USD | 2404 |
| 2013-08-01 to 2013-10-31 | -418 | USD | 92 |
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"])))