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HHG CAPITAL CORPORATION: 10-Q filed 2022-08-02

What HHG CAPITAL CORPORATION reported in its quarterly report filed 2022-08-02 (fiscal Q2 2022): 19 published measures, 56 facts as tagged in accession 0001493152-22-021005.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-02
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-021005 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 HHG CAPITAL CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-06-3058,658,971USD
At 2021-12-3158,860,235USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-301,710,955USD
At 2021-12-311,660,708USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-301,812,178USD
At 2022-03-314,942,122USD
At 2021-12-318,006,429USD
At 2021-06-30-29,913USD
At 2021-03-31-19,814USD
At 2020-12-316,746USD

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
2022-04-01 to 2022-06-30-65,554USD91
2022-01-01 to 2022-06-30-289,923USD181
2021-04-01 to 2021-06-30-10,729USD91
2021-01-01 to 2021-06-30-36,659USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-340,592USD181
2021-01-01 to 2021-06-30-26,731USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3059,550USD181
2021-01-01 to 2021-06-303,533USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-448,697USD
At 2021-12-31-158,774USD

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
2022-04-01 to 2022-06-301,727,000shares91
2022-01-01 to 2022-06-301,727,000shares181
2021-04-01 to 2021-06-301,437,500shares91
2021-01-01 to 2021-06-301,403,315shares181

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
2022-04-01 to 2022-06-30-0.42USD/shares91
2022-01-01 to 2022-06-30-0.83USD/shares181
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-06-30-0.03USD/shares181

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
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-300USD181

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 2022-06-30500,188USD
At 2021-12-31783,952USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3095,955USD
At 2021-12-3145,708USD

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 2022-06-301,727,000shares
At 2021-12-311,727,000shares

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 2022-06-3038,736USD
At 2021-12-31324USD

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 2022-06-305,955USD
At 2021-12-3115,258USD

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
2022-04-01 to 2022-06-30-31,852USD91
2022-01-01 to 2022-06-30-251,511USD181
2021-04-01 to 2021-06-30-10,729USD91
2021-01-01 to 2021-06-30-36,659USD181

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
2022-04-01 to 2022-06-30-3,163,646USD91
2022-01-01 to 2022-06-30-6,232,663USD181
2021-04-01 to 2021-06-30-10,729USD91
2021-01-01 to 2021-06-30-36,659USD181

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
2022-04-01 to 2022-06-30108,834USD91
2022-01-01 to 2022-06-30334,017USD181
2021-04-01 to 2021-06-3010,752USD91
2021-01-01 to 2021-06-3036,903USD181

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
2022-04-01 to 2022-06-3043,280USD91
2022-01-01 to 2022-06-3044,094USD181
2021-04-01 to 2021-06-3023USD91
2021-01-01 to 2021-06-30244USD181

Inspect the source

Entity
HHG CAPITAL CORPORATION / CIK 0001822886
Captured
SEC response SHA-256
8ab76f9bb8a398c18ef715a7f11662b6ac7552f2594941e5657cc1ccc424da1a

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

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

with urlopen("https://canlicapital.com/company-data/0001822886.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"])))