Huntwicke Capital Group Inc.: 10-Q filed 2016-09-14
What Huntwicke Capital Group Inc. reported in its quarterly report filed 2016-09-14 (fiscal Q1 2017): 20 published measures, 42 facts as tagged in accession 0001213900-16-016789.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-09-14
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001213900-16-016789 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 2016-07-31 | 3,585,735 | USD | |
| At 2016-04-30 | 3,609,814 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 2,018,139 | USD | |
| At 2016-04-30 | 2,007,864 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 1,139,252 | USD | |
| At 2016-04-30 | 1,170,900 | 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 2016-07-31 | 228,758 | USD | |
| At 2016-04-30 | 209,079 | USD | |
| At 2015-07-31 | 14,534 | USD | |
| At 2015-04-30 | 17,286 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -39,251 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -42,483 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 26,013 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 3,265 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -4,499 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -4,208 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -1,835 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -1,809 | 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 2016-07-31 | -746,345 | USD | |
| At 2016-04-30 | -707,094 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -41,957 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -50,991 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 21,695 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 33,956 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 120,325 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 113,809 | 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 2016-07-31 | 2,000,590 | shares | |
| At 2016-04-30 | 2,000,590 | 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 2016-07-31 | 1,885,397 | USD | |
| At 2016-04-30 | 1,877,794 | 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 2016-07-31 | 1,567,596 | USD | |
| At 2016-04-30 | 1,601,950 | 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 2016-07-31 | 2,596 | USD | |
| At 2016-04-30 | 2,465 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -41,957 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -42,483 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 46,829 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 23,613 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 46,829 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 23,613 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 1,238 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 700 | USD | 92 |
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
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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"])))