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Hartford Creative Group, Inc.: 10-Q filed 2022-12-15

What Hartford Creative Group, Inc. reported in its quarterly report filed 2022-12-15 (fiscal Q1 2023): 29 published measures, 55 facts as tagged in accession 0001493152-22-035522.

This filing

Form
10-Q (quarterly report)
Filed
2022-12-15
Fiscal period
fiscal Q1 2023
Accession
0001493152-22-035522 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 2022-10-3183,029USD
At 2022-07-314,538,356USD

Total liabilities

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

PeriodValueUnitDays
At 2022-10-314,400,427USD
At 2022-07-3110,971,005USD

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 2022-10-3116,859USD
At 2022-07-3115,227USD

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
2022-08-01 to 2022-10-31480,402USD92
2021-08-01 to 2021-10-31-581,532USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-08-01 to 2022-10-31-26,718USD92
2021-08-01 to 2021-10-31-412,091USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-08-01 to 2021-10-31127,928USD92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-08-01 to 2021-10-31169,812USD92

Financing cash flow

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

PeriodValueUnitDays
2022-08-01 to 2022-10-3130,000USD92
2021-08-01 to 2021-10-31529,995USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-08-01 to 2021-10-31-127,928USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-10-31-6,920,218USD
At 2022-07-31-7,400,620USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-08-01 to 2022-10-31100,108,000shares92
2021-08-01 to 2021-10-31100,108,000shares92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-08-01 to 2022-10-310USD/shares92
2021-08-01 to 2021-10-31-0.01USD/shares92

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.

PeriodValueUnitDays
At 2022-10-317,394USD
At 2022-07-318,006USD

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
2022-08-01 to 2022-10-31-54,648USD92
2021-08-01 to 2021-10-31-672,951USD92

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 2022-10-3175,635USD
At 2022-07-31814,727USD

Current liabilities

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

PeriodValueUnitDays
At 2022-10-314,400,427USD
At 2022-07-318,466,919USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-08-01 to 2021-10-31335,004USD92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-08-01 to 2022-10-3154,648USD92
2021-08-01 to 2021-10-31479,540USD92

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 2022-10-31100,108,000shares
At 2022-07-31100,108,000shares

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 2022-10-312,173,521USD
At 2022-07-312,173,521USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-10-31329,191USD
At 2022-07-31-16,742USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-10-31-4,317,398USD
At 2022-07-31-6,432,649USD
At 2021-10-31-5,681,178USD
At 2021-07-31-4,986,450USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-10-31928USD
At 2022-07-311,154USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-08-01 to 2022-10-31480,402USD92
2021-08-01 to 2021-10-31-648,160USD92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-08-01 to 2022-10-31480,402USD92
2021-08-01 to 2021-10-31-648,160USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-08-01 to 2022-10-31826,335USD92
2021-08-01 to 2021-10-31-619,007USD92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-08-01 to 2022-10-31-91USD92
2021-08-01 to 2021-10-3140,957USD92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-08-01 to 2022-10-31535,050USD92
2021-08-01 to 2021-10-3124,791USD92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-08-01 to 2021-10-31-2,497USD92

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"])))