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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,946,844 | USD | |
| At 2018-12-31 | 7,397,547 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,220,707 | USD | |
| At 2018-12-31 | 2,044,617 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,726,137 | USD | |
| At 2019-03-31 | 4,862,416 | USD | |
| At 2018-12-31 | 5,352,930 | USD | |
| At 2018-06-30 | 9,572,451 | USD | |
| At 2018-03-31 | -2,803,987 | USD | |
| At 2017-12-31 | -1,247,331 | 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 2019-06-30 | 5,086,942 | USD | |
| At 2018-12-31 | 6,764,870 | USD | |
| At 2018-06-30 | 11,867,519 | USD | |
| At 2017-12-31 | 213,944 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -2,048,689 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,746,287 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -5,042,285 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -6,809,316 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -2,616,842 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,941,418 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,207 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,194 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,801,092 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,311,817 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,273,499 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,987,682 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 945,121 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 13,563,727 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -6,207 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 31,266 | 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 2019-06-30 | -20,243,044 | USD | |
| At 2018-12-31 | -16,496,757 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 10,515 | USD | |
| At 2018-12-31 | 10,613 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 910,548 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,065,721 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -2,078,540 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,807,429 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -3,169,681 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,743,738 | 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 2019-06-30 | 5,650,487 | USD | |
| At 2018-12-31 | 7,075,311 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,051 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,861 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,874,685 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,036,458 | USD | 181 |
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 2019-06-30 | 2,220,707 | USD | |
| At 2018-12-31 | 2,044,617 | 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 2019-06-30 | 995,816 | USD | |
| At 2018-12-31 | 856,925 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 155,659 | USD | |
| At 2018-12-31 | 161,177 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,385,645 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,065,984 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,246,633 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,244,001 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,307,105 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,258,555 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,076,952 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,500,263 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,493,987 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,053,262 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,196,547 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,487,419 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 568,657 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,048,653 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 296,958 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 522,045 | 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 2019-06-30 | 12,331,348 | shares | |
| At 2018-12-31 | 11,708,041 | 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 2019-06-30 | 23,976,505 | USD | |
| At 2018-12-31 | 21,857,017 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 190,842 | USD | |
| At 2018-12-31 | 221,623 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 95,000 | USD | |
| At 2018-12-31 | 90,000 | 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 2019-06-30 | 545,283 | USD | |
| At 2018-12-31 | 775,857 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -2,048,689 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,746,287 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -5,042,285 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -6,809,316 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,554,152 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,579,704 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,156,479 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,045,733 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 32,086 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 392 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 30,902 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 63,003 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,081 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -29,120 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 29,851 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 61,142 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,872,604 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,065,578 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 61,380 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -5,518 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 19,800 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 138,891 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 561,268 | USD | 181 |
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.
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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"])))