Huntwicke Capital Group Inc.: 10-Q/A filed 2017-04-27
What Huntwicke Capital Group Inc. reported in its quarterly report amendment filed 2017-04-27 (fiscal Q2 2017): 21 published measures, 57 facts as tagged in accession 0001213900-17-004309.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2017-04-27
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-004309 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 2016-10-31 | 5,198,055 | 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 2016-10-31 | 2,013,776 | 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 2016-10-31 | 3,184,279 | 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 2016-10-31 | 241,994 | USD | |
| At 2016-04-30 | 209,079 | USD | |
| At 2015-10-31 | 7,149 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -78,111 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -117,362 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -89,695 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -132,178 | USD | 184 |
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 2016-10-31 | -27,234 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -51,043 | USD | 184 |
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 2016-10-31 | 491,020 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 805,836 | USD | 184 |
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 2016-10-31 | -430,871 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -764,930 | USD | 184 |
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 2016-10-31 | -824,456 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -74,104 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -116,061 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -91,103 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -142,094 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 15,235 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 36,930 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 37,289 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 71,245 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 170,521 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 290,846 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 155,120 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 268,929 | USD | 184 |
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 2016-10-31 | 1,188,820 | 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 2016-10-31 | 4,008,617 | 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 2016-10-31 | 3,184,279 | 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 2016-10-31 | 1,861 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -77,950 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -119,907 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -91,103 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -133,586 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 40,938 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 87,767 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 23,611 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 47,224 | USD | 184 |
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 2016-10-31 | 87,768 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 47,224 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -3,846 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -3,846 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 8,508 | USD | 184 |
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 2016-10-31 | 2,694 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 3,464 | USD | 184 |
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))