HF FOODS GROUP INC.: 10-Q filed 2018-08-09

Name: HF FOODS GROUP INC.: 10-Q filed 2018-08-09
Creator: HF FOODS GROUP INC.

What HF FOODS GROUP INC. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 18 published measures, 43 facts as tagged in accession 0001615774-18-007784.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-09
Fiscal period: fiscal Q2 2018
Accession: 0001615774-18-007784 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 HF FOODS 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 2018-06-30	45,981,086	USD
At 2017-12-31	45,927,972	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	1,168,428	USD
At 2017-12-31	1,143,625	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	5,000,001	USD
At 2017-12-31	5,000,001	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 2018-06-30	359,289	USD
At 2017-12-31	560,204	USD
At 2017-06-30	38,985	USD
At 2016-12-31	44,955	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
2018-04-01 to 2018-06-30	47,482	USD	91
2018-01-01 to 2018-06-30	28,311	USD	181
2017-04-01 to 2017-06-30	-57	USD	91
2017-01-01 to 2017-06-30	-82	USD	181

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
2018-01-01 to 2018-06-30	-243,756	USD	181
2017-01-01 to 2017-06-30	-82	USD	181

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
2017-01-01 to 2017-06-30	-5,888	USD	181

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
2018-01-01 to 2018-06-30	42,841	USD	181

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 2018-06-30	82,525	USD
At 2017-12-31	54,214	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	22,494	USD	91
2018-01-01 to 2018-06-30	22,494	USD	181

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.

Period	Value	Unit	Days
At 2018-06-30	45,981,086	USD
At 2017-12-31	609,787	USD

Current liabilities

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

Period	Value	Unit	Days
At 2018-06-30	1,168,428	USD
At 2017-12-31	37,375	USD

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 2018-06-30	3,000	USD
At 2017-12-31	3,005	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	92,781	USD	91
2018-01-01 to 2018-06-30	225,040	USD	181
2017-04-01 to 2017-06-30	57	USD	91
2017-01-01 to 2017-06-30	82	USD	181

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 2018-06-30	2,003,058	shares
At 2017-12-31	1,987,837	shares

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	69,976	USD	91
2018-01-01 to 2018-06-30	50,805	USD	181
2017-04-01 to 2017-06-30	-57	USD	91
2017-01-01 to 2017-06-30	-82	USD	181

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-75,002	USD	91
2018-01-01 to 2018-06-30	-193,232	USD	181
2017-04-01 to 2017-06-30	-57	USD	91
2017-01-01 to 2017-06-30	-82	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-5	USD	181

Inspect the source

Entity: HF FOODS GROUP INC. / CIK 0001680873
Captured: 2026-09-21T17:24:57.885Z
SEC response SHA-256: 176ecefa58d6ebc55212545acec1a3fbb8601a4a07a8ee70700be3328c3d92a6

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001680873.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"])))