Huntwicke Capital Group Inc.: 10-Q filed 2016-03-10
What Huntwicke Capital Group Inc. reported in its quarterly report filed 2016-03-10 (fiscal Q3 2016): 22 published measures, 59 facts as tagged in accession 0001213900-16-011481.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-011481 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Huntwicke Capital 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 2016-01-31 | 3,646,696 | USD | |
| At 2015-04-30 | 2,321,928 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 2,010,315 | USD | |
| At 2015-04-30 | 2,525,622 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 1,206,278 | USD | |
| At 2015-04-30 | -203,694 | 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 2016-01-31 | 228,225 | USD | |
| At 2015-04-30 | 17,286 | USD | |
| At 2015-01-31 | 13,895 | USD | |
| At 2014-10-31 | 36,465 | USD | |
| At 2014-04-30 | 19,379 | 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 |
|---|---|---|---|
| 2015-11-05 to 2016-01-31 | -24,255 | USD | 88 |
| 2015-05-01 to 2016-01-31 | -156,433 | USD | 276 |
| 2014-11-03 to 2015-01-31 | -59,737 | USD | 90 |
| 2014-05-01 to 2015-01-31 | -156,448 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | -27,728 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 2,588 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-05 to 2016-01-31 | 76,843 | USD | 88 |
| 2015-05-01 to 2016-01-31 | 203,678 | USD | 276 |
| 2014-11-03 to 2015-01-31 | 62,200 | USD | 90 |
| 2014-05-01 to 2015-01-31 | 182,334 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 1,427,062 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 1,421 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | -1,188,395 | USD | 276 |
| 2014-05-01 to 2015-01-31 | -9,493 | USD | 276 |
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 2016-01-31 | -664,279 | USD | |
| At 2015-04-30 | -507,846 | 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 |
|---|---|---|---|
| 2015-11-05 to 2016-01-31 | -22,515 | USD | 88 |
| 2015-05-01 to 2016-01-31 | -164,609 | USD | 276 |
| 2014-11-03 to 2015-01-31 | -59,737 | USD | 90 |
| 2014-05-01 to 2015-01-31 | -156,448 | USD | 276 |
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 |
|---|---|---|---|
| 2015-11-05 to 2016-01-31 | 18,943 | USD | 88 |
| 2015-05-01 to 2016-01-31 | 90,188 | USD | 276 |
| 2014-11-03 to 2015-01-31 | 34,120 | USD | 90 |
| 2014-05-01 to 2015-01-31 | 107,303 | USD | 276 |
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 |
|---|---|---|---|
| 2015-11-05 to 2016-01-31 | 99,358 | USD | 88 |
| 2015-05-01 to 2016-01-31 | 368,287 | USD | 276 |
| 2014-11-03 to 2015-01-31 | 121,937 | USD | 90 |
| 2014-05-01 to 2015-01-31 | 338,782 | USD | 276 |
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 2016-01-31 | 2,000,586 | shares | |
| At 2015-04-30 | 1,796,875 | 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 2016-01-31 | 1,870,357 | USD | |
| At 2015-04-30 | 303,972 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 1,636,381 | USD | |
| At 2015-04-30 | -203,694 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 2,537 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 6,250 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-05 to 2016-01-31 | -22,515 | USD | 88 |
| 2015-05-01 to 2016-01-31 | -156,101 | USD | 276 |
| 2014-11-03 to 2015-01-31 | -59,737 | USD | 90 |
| 2014-05-01 to 2015-01-31 | -156,448 | USD | 276 |
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 |
|---|---|---|---|
| 2015-11-05 to 2016-01-31 | 25,594 | USD | 88 |
| 2015-05-01 to 2016-01-31 | 72,818 | USD | 276 |
| 2014-11-03 to 2015-01-31 | 22,271 | USD | 90 |
| 2014-05-01 to 2015-01-31 | 66,771 | USD | 276 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 72,818 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 66,771 | USD | 276 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 8,075 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 2,175 | USD | 276 |
Inspect the source
- Entity
- Huntwicke Capital Group Inc. / CIK 0001490490
- Captured
- SEC response SHA-256
3e8cb26b423bf2a289ad20a86dba494b840c0618e8bdd6987cc65de483369760
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/0001490490.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"])))