HARBOR ISLAND DEVELOPMENT CORP.: 10-Q filed 2013-09-16

Name: HARBOR ISLAND DEVELOPMENT CORP.: 10-Q filed 2013-09-16
Creator: HARBOR ISLAND DEVELOPMENT CORP.
License: https://creativecommons.org/licenses/by/4.0/

What HARBOR ISLAND DEVELOPMENT CORP. reported in its quarterly report filed 2013-09-16 (fiscal Q1 2013): 16 published measures, 43 facts as tagged in accession 0001078782-13-001842.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-16
Fiscal period: fiscal Q1 2013
Accession: 0001078782-13-001842 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 HARBOR ISLAND DEVELOPMENT CORP. 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 2013-06-30	88,162	USD
At 2013-03-31	6,623	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	198,746	USD
At 2013-03-31	231,492	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	110,584	USD
At 2013-03-31	-224,869	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
At 2013-06-30	88,162	USD
At 2013-03-31	6,623	USD
At 2012-06-30	4,174	USD
At 2012-03-31	12,076	USD
At 2010-03-18	0	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
2013-04-01 to 2013-06-30	-16,569,537	USD	91
2010-03-19 to 2013-06-30	-16,837,178	USD	1200
2012-04-01 to 2012-06-30	-19,804	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	41,127	USD	91
2010-03-19 to 2013-06-30	41,127	USD	1200
2012-04-01 to 2012-06-30	0	USD	91

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
2013-04-01 to 2013-06-30	-16,596,728	USD	91
2010-03-19 to 2013-06-30	-16,596,728	USD	1200
2012-04-01 to 2012-06-30	0	USD	91

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
2013-04-01 to 2013-06-30	-2,644	USD	91
2010-03-19 to 2013-06-30	-2,644	USD	1200
2012-04-01 to 2012-06-30	0	USD	91

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 2013-06-30	43,764	USD
At 2013-03-31	57,171	USD

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 2013-06-30	450,000,000	shares
At 2013-03-31	450,000,000	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 2013-06-30	16,416,594	USD
At 2013-03-31	-407,228	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 2013-06-30	2,664	USD
At 2013-03-31	19,420	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
2013-04-01 to 2013-06-30	-16,569,537	USD	91
2010-03-19 to 2013-06-30	-16,569,537	USD	1200
2012-04-01 to 2012-06-30	-19,804	USD	91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	77,611	USD	91
2010-03-19 to 2013-06-30	77,611	USD	1200
2012-04-01 to 2012-06-30	0	USD	91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2010-03-19 to 2013-06-30	USD	1200
2012-04-01 to 2012-06-30	USD	91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2010-03-19 to 2013-06-30	USD	1200
2012-04-01 to 2012-06-30	USD	91

Inspect the source

Entity: HARBOR ISLAND DEVELOPMENT CORP. / CIK 0001490824
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 20783c2209f12ef5f31fbf1a45d213c2a6ecc44ca74a3cd4c1d4472cc03e0757

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001490824.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"])))