Skip to content

Hunter Maritime Acquisition Corp.: 20-F filed 2019-04-30

What Hunter Maritime Acquisition Corp. reported in its annual report (foreign private issuer) filed 2019-04-30 (fiscal FY 2018): 42 published measures, 114 facts as tagged in accession 0001213900-19-007378.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-04-30
Fiscal period
fiscal FY 2018
Accession
0001213900-19-007378 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 Hunter Maritime Acquisition Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-31182,885,053USD
At 2017-12-31124,841,872USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3136,847,590USD
At 2017-12-3133,563,419USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31146,157,940USD
At 2017-12-3191,119,281USD

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 2018-12-3125,057,905USD
At 2017-12-3135,067,737USD
At 2016-12-3110,088,922USD

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
2018-01-01 to 2018-12-3160,284,971USD365
2017-01-01 to 2017-12-3135,987,631USD365
2016-01-01 to 2016-12-31-13,157,161USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3176,143,750USD365
2017-01-01 to 2017-12-3143,789,995USD365
2016-01-01 to 2016-12-31-31,103,672USD366

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31265,418,770USD365
2017-01-01 to 2017-12-31221,908,644USD365
2016-01-01 to 2016-12-31114,300,089USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-312,587,688USD365
2017-01-01 to 2017-12-31-15,273,959USD365
2016-01-01 to 2016-12-3167,463,408USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-88,575,296USD365
2017-01-01 to 2017-12-31-17,072,876USD365
2016-01-01 to 2016-12-31-23,839,186USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31563,487USD
At 2017-12-31-53,604,674USD

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
2018-01-01 to 2018-12-311,091,569,209shares365
2017-01-01 to 2017-12-311,091,569,209shares365
2016-01-01 to 2016-12-311,088,230,612shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,145,706,634shares365
2017-01-01 to 2017-12-311,145,706,634shares365
2016-01-01 to 2016-12-311,088,230,612shares366

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
2018-01-01 to 2018-12-310.05USD/shares365
2017-01-01 to 2017-12-310.03USD/shares365
2016-01-01 to 2016-12-31-0.01USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-01-01 to 2018-12-310.05USD/shares365
2017-01-01 to 2017-12-310.03USD/shares365
2016-01-01 to 2016-12-31-0.01USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-3119,260,548USD365
2017-01-01 to 2017-12-3112,348,395USD365
2016-01-01 to 2016-12-31-2,806,686USD366

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 2018-12-312,348,203USD
At 2017-12-311,422,816USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-31566,949USD365
2017-01-01 to 2017-12-313,431,852USD365
2016-01-01 to 2016-12-312,622,264USD366

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
2018-01-01 to 2018-12-3172,538,362USD365
2017-01-01 to 2017-12-3140,857,800USD365
2016-01-01 to 2016-12-31-15,223,720USD366

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 2018-12-31169,174,457USD
At 2017-12-31109,965,050USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3136,847,590USD
At 2017-12-3129,486,419USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-313,017,176USD
At 2017-12-312,066,302USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31192,880,408USD365
2017-01-01 to 2017-12-31181,050,844USD365
2016-01-01 to 2016-12-31129,523,809USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-3117,198,056USD365
2017-01-01 to 2017-12-3115,323,516USD365
2016-01-01 to 2016-12-3113,656,817USD366

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 2018-12-31981,569,209shares
At 2017-12-31981,569,209shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-3125,057,905USD
At 2017-12-3135,067,737USD
At 2016-12-3123,896,950USD
At 2015-12-3110,338,379USD

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 2018-12-311,810,416USD
At 2017-12-312,487,570USD

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 2018-12-31146,037,463USD
At 2017-12-3191,278,453USD
At 2016-12-3153,603,423USD
At 2015-12-31-82,050USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-312,645,271USD
At 2017-12-311,885,781USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-31143,534USD
At 2017-12-314,609,440USD

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
2018-01-01 to 2018-12-3179,269,005USD365
2017-01-01 to 2017-12-3148,192,693USD365
2016-01-01 to 2016-12-31-16,060,109USD366

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
2018-01-01 to 2018-12-3160,008,457USD365
2017-01-01 to 2017-12-3135,844,298USD365
2016-01-01 to 2016-12-31-13,253,423USD366

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
2018-01-01 to 2018-12-3159,607,817USD365
2017-01-01 to 2017-12-3136,018,666USD365
2016-01-01 to 2016-12-31-11,331,844USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-3157,436,359USD365
2017-01-01 to 2017-12-3134,287,128USD365
2016-01-01 to 2016-12-31-13,157,161USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3115,433,707USD365
2017-01-01 to 2017-12-3111,981,156USD365
2016-01-01 to 2016-12-319,274,374USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-12-31660,483USD365
2017-01-01 to 2017-12-31612,563USD365
2016-01-01 to 2016-12-31908,412USD366

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
2018-01-01 to 2018-12-316,730,643USD365
2017-01-01 to 2017-12-317,334,893USD365
2016-01-01 to 2016-12-31-836,389USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-01-01 to 2018-12-3116,576,316USD365
2017-01-01 to 2017-12-311,181,550USD365
2016-01-01 to 2016-12-313,416USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,684,232USD365
2017-01-01 to 2017-12-3111,166,845USD365
2016-01-01 to 2016-12-31-2,810,102USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-31175,862USD365
2017-01-01 to 2017-12-31216,733USD365
2016-01-01 to 2016-12-31305,004USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3112,856,660USD365
2017-01-01 to 2017-12-315,706USD365
2016-01-01 to 2016-12-311,614USD366

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3113,199,918USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,765,089USD365
2017-01-01 to 2017-12-31-1,220,810USD365
2016-01-01 to 2016-12-312,390,668USD366

Inspect the source

Entity
Hunter Maritime Acquisition Corp. / CIK 0001679450
Captured
SEC response SHA-256
64c7b6bf04cb18d636a62ff01cb9f5ac66fe6d3bda369023806b2817f70a9907

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001679450.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"])))