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HC Liquidating, Inc.: 10-Q filed 2019-08-15

What HC Liquidating, Inc. reported in its quarterly report filed 2019-08-15 (fiscal Q2 2019): 36 published measures, 101 facts as tagged in accession 0001213900-19-015971.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-15
Fiscal period
fiscal Q2 2019
Accession
0001213900-19-015971 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 HC Liquidating, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-305,946,844USD
At 2018-12-317,397,547USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-302,220,707USD
At 2018-12-312,044,617USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-303,726,137USD
At 2019-03-314,862,416USD
At 2018-12-315,352,930USD
At 2018-06-309,572,451USD
At 2018-03-31-2,803,987USD
At 2017-12-31-1,247,331USD

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 2019-06-305,086,942USD
At 2018-12-316,764,870USD
At 2018-06-3011,867,519USD
At 2017-12-31213,944USD

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
2019-04-01 to 2019-06-30-2,048,689USD91
2019-01-01 to 2019-06-30-3,746,287USD181
2018-04-01 to 2018-06-30-5,042,285USD91
2018-01-01 to 2018-06-30-6,809,316USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-2,616,842USD181
2018-01-01 to 2018-06-30-1,941,418USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,207USD181
2018-01-01 to 2018-06-304,194USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-303,801,092USD91
2019-01-01 to 2019-06-307,311,817USD181
2018-04-01 to 2018-06-302,273,499USD91
2018-01-01 to 2018-06-303,987,682USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30945,121USD181
2018-01-01 to 2018-06-3013,563,727USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-6,207USD181
2018-01-01 to 2018-06-3031,266USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-20,243,044USD
At 2018-12-31-16,496,757USD

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 2019-06-3010,515USD
At 2018-12-3110,613USD

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
2019-01-01 to 2019-06-30910,548USD181
2018-01-01 to 2018-06-302,065,721USD181

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
2019-04-01 to 2019-06-30-2,078,540USD91
2019-01-01 to 2019-06-30-3,807,429USD181
2018-04-01 to 2018-06-30-3,169,681USD91
2018-01-01 to 2018-06-30-4,743,738USD181

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 2019-06-305,650,487USD
At 2018-12-317,075,311USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,051USD91
2019-01-01 to 2019-06-301,861USD181
2018-04-01 to 2018-06-301,874,685USD91
2018-01-01 to 2018-06-302,036,458USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-302,220,707USD
At 2018-12-312,044,617USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-30995,816USD
At 2018-12-31856,925USD

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 2019-06-30155,659USD
At 2018-12-31161,177USD

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
2019-04-01 to 2019-06-304,385,645USD91
2019-01-01 to 2019-06-308,065,984USD181
2018-04-01 to 2018-06-304,246,633USD91
2018-01-01 to 2018-06-306,244,001USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,307,105USD91
2019-01-01 to 2019-06-304,258,555USD181
2018-04-01 to 2018-06-301,076,952USD91
2018-01-01 to 2018-06-301,500,263USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,493,987USD91
2019-01-01 to 2019-06-303,053,262USD181
2018-04-01 to 2018-06-301,196,547USD91
2018-01-01 to 2018-06-302,487,419USD181

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
2019-04-01 to 2019-06-30568,657USD91
2019-01-01 to 2019-06-301,048,653USD181
2018-04-01 to 2018-06-30296,958USD91
2018-01-01 to 2018-06-30522,045USD181

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 2019-06-3012,331,348shares
At 2018-12-3111,708,041shares

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.

PeriodValueUnitDays
At 2019-06-3023,976,505USD
At 2018-12-3121,857,017USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2019-06-30190,842USD
At 2018-12-31221,623USD

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 2019-06-3095,000USD
At 2018-12-3190,000USD

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.

PeriodValueUnitDays
At 2019-06-30545,283USD
At 2018-12-31775,857USD

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
2019-04-01 to 2019-06-30-2,048,689USD91
2019-01-01 to 2019-06-30-3,746,287USD181
2018-04-01 to 2018-06-30-5,042,285USD91
2018-01-01 to 2018-06-30-6,809,316USD181

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
2019-04-01 to 2019-06-302,554,152USD91
2019-01-01 to 2019-06-304,579,704USD181
2018-04-01 to 2018-06-303,156,479USD91
2018-01-01 to 2018-06-304,045,733USD181

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
2019-01-01 to 2019-06-3032,086USD181
2018-01-01 to 2018-06-30392USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-04-01 to 2019-06-3030,902USD91
2019-01-01 to 2019-06-3063,003USD181
2018-04-01 to 2018-06-302,081USD91
2018-01-01 to 2018-06-30-29,120USD181

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
2019-04-01 to 2019-06-3029,851USD91
2019-01-01 to 2019-06-3061,142USD181
2018-04-01 to 2018-06-30-1,872,604USD91
2018-01-01 to 2018-06-30-2,065,578USD181

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 2018-06-3061,380USD181

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
2019-01-01 to 2019-06-30-5,518USD181
2018-01-01 to 2018-06-3019,800USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30138,891USD181
2018-01-01 to 2018-06-30561,268USD181

Inspect the source

Entity
HC Liquidating, Inc. / CIK 0001713832
Captured
SEC response SHA-256
f58d5ff36e1c9e58871f89bc73878aaeec1c5f4175ffe472af05419b04deab17

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.

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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/0001713832.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"])))