Hartford Creative Group, Inc.: 10-Q filed 2018-12-21
What Hartford Creative Group, Inc. reported in its quarterly report filed 2018-12-21 (fiscal Q1 2019): 22 published measures, 46 facts as tagged in accession 0001079973-18-000693.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-21
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001079973-18-000693 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 2018-10-31 | 26,768 | USD | |
| At 2018-07-31 | 1,444 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 31,335 | USD | |
| At 2018-07-31 | 832 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | -4,567 | USD | |
| At 2018-07-31 | 612 | 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 2018-10-31 | 26,768 | USD | |
| At 2018-07-31 | 1,444 | USD | |
| At 2017-10-31 | 2,714 | USD | |
| At 2017-07-31 | 1,928 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -3,749 | USD | 92 |
| 2017-08-01 to 2017-10-31 | -1,683 | USD | 92 |
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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -3,247 | USD | 92 |
| 2017-08-01 to 2017-10-31 | -1,914 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 0 | USD | 92 |
| 2017-08-01 to 2017-10-31 | 0 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 28,571 | USD | 92 |
| 2017-08-01 to 2017-10-31 | 2,700 | USD | 92 |
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 2018-10-31 | -336,396 | USD | |
| At 2018-07-31 | -332,647 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 0 | USD | |
| At 2018-07-31 | 0 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -3,749 | USD | 92 |
| 2017-08-01 to 2017-10-31 | -1,577 | 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 2018-10-31 | 26,768 | USD | |
| At 2018-07-31 | 1,444 | USD |
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 2018-10-31 | 31,335 | USD | |
| At 2018-07-31 | 832 | 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 2018-10-31 | 1,335 | USD | |
| At 2018-07-31 | 832 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 3,749 | USD | 92 |
| 2017-08-01 to 2017-10-31 | 1,577 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 0 | USD | 92 |
| 2017-08-01 to 2017-10-31 | 177 | 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 2018-10-31 | 3,018,000 | shares | |
| At 2018-07-31 | 3,018,000 | 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 2018-10-31 | 328,811 | USD | |
| At 2018-07-31 | 330,241 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 0 | USD | |
| At 2018-07-31 | 2,792 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 0 | USD | |
| At 2018-07-31 | 2,792 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 0 | USD | 92 |
| 2017-08-01 to 2017-10-31 | 235 | USD | 92 |
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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 502 | USD | 92 |
| 2017-08-01 to 2017-10-31 | -572 | 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
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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"])))