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HC Liquidating, Inc.: 10-Q filed 2021-11-09

What HC Liquidating, Inc. reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 38 published measures, 105 facts as tagged in accession 0001437749-21-025960.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-09
Fiscal period
fiscal Q3 2021
Accession
0001437749-21-025960 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 2021-09-3021,620,714USD
At 2020-12-316,312,767USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3013,946,271USD
At 2020-12-3110,823,180USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-307,674,443USD
At 2021-06-3012,690,066USD
At 2020-12-31-4,510,413USD
At 2020-09-30223,775USD
At 2020-06-301,880,960USD
At 2019-12-316,835,418USD

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 2021-09-3016,743,483USD
At 2020-12-314,923,515USD
At 2020-09-306,788,335USD

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
2021-07-01 to 2021-09-30-6,148,647USD92
2021-01-01 to 2021-09-30-22,690,342USD273
2020-07-01 to 2020-09-30-1,839,620USD92
2020-01-01 to 2020-09-30-9,751,311USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-14,472,228USD273
2020-01-01 to 2020-09-30-5,940,140USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-309,651,340USD92
2021-01-01 to 2021-09-3026,157,606USD273
2020-07-01 to 2020-09-306,813,825USD92
2020-01-01 to 2020-09-3018,177,626USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3027,885,256USD273
2020-01-01 to 2020-09-302,071,335USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-66,926,377USD
At 2020-12-31-44,236,035USD

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-30800USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-30800USD274

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 2021-09-306,023USD
At 2020-12-318,425USD

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
2021-01-01 to 2021-09-306,989,942USD273
2020-01-01 to 2020-09-302,610,412USD274

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
2021-07-01 to 2021-09-30-6,150,787USD92
2021-01-01 to 2021-09-30-22,691,428USD273
2020-07-01 to 2020-09-30-1,768,201USD92
2020-01-01 to 2020-09-30-9,715,214USD274

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 2021-09-3021,590,066USD
At 2020-12-316,129,311USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3011,947,096USD
At 2020-12-3110,378,553USD

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 2021-09-303,662,728USD
At 2020-12-312,275,559USD

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 2021-09-30155,512USD
At 2020-12-31109,366USD

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
2021-07-01 to 2021-09-309,110,769USD92
2021-01-01 to 2021-09-3029,188,362USD273
2020-07-01 to 2020-09-304,664,661USD92
2020-01-01 to 2020-09-3017,324,448USD274

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
2021-07-01 to 2021-09-302,959,982USD92
2021-01-01 to 2021-09-306,496,934USD273
2020-07-01 to 2020-09-302,896,460USD92
2020-01-01 to 2020-09-307,609,234USD274

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
2021-07-01 to 2021-09-306,691,358USD92
2021-01-01 to 2021-09-3019,660,672USD273
2020-07-01 to 2020-09-303,917,365USD92
2020-01-01 to 2020-09-3010,568,392USD274

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
2021-07-01 to 2021-09-301,953,582USD92
2021-01-01 to 2021-09-304,553,436USD273
2020-07-01 to 2020-09-30759,686USD92
2020-01-01 to 2020-09-302,118,965USD274

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 2021-09-3021,448,432shares
At 2020-12-3117,741,713shares

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 2021-09-3074,600,606USD
At 2020-12-3139,725,445USD

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 2021-09-3024,625USD
At 2020-12-3180,031USD

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 2021-09-300USD
At 2020-12-3195,000USD

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 2021-09-306,277,940USD
At 2020-12-314,359,348USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-3042,819USD
At 2020-12-3176,059USD

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
2021-07-01 to 2021-09-30-6,148,647USD92
2021-01-01 to 2021-09-30-22,689,542USD273
2020-07-01 to 2020-09-30-1,839,620USD92
2020-01-01 to 2020-09-30-9,750,511USD274

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
2021-07-01 to 2021-09-304,705,542USD92
2021-01-01 to 2021-09-3016,601,006USD273
2020-07-01 to 2020-09-302,080,037USD92
2020-01-01 to 2020-09-309,219,274USD274

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
2021-01-01 to 2021-09-3057,808USD273
2020-01-01 to 2020-09-3055,319USD274

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
2021-07-01 to 2021-09-30-3,895USD92
2021-01-01 to 2021-09-30-9,440USD273
2020-07-01 to 2020-09-3048,632USD92
2020-01-01 to 2020-09-301,181USD274

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
2021-07-01 to 2021-09-30-2,140USD92
2021-01-01 to 2021-09-30-1,886USD273
2020-07-01 to 2020-09-3071,419USD92
2020-01-01 to 2020-09-3035,297USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-3019USD274

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
2021-01-01 to 2021-09-30800USD273
2020-01-01 to 2020-09-30800USD274

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
2021-01-01 to 2021-09-3029,727,500USD273
2020-01-01 to 2020-09-3072,160USD274

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
2021-01-01 to 2021-09-3096,225USD273
2020-01-01 to 2020-09-30-12,226USD274

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
2021-01-01 to 2021-09-301,420,333USD273
2020-01-01 to 2020-09-30596,840USD274

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.

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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"])))