Huntwicke Capital Group Inc. (HCGI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
7 GROVE STREET TOPSFIELD, MA 01983 |
State of Incorp. | DE |
Fiscal Year End | April 30 |
Industry (SIC) | 65 - Real Estate (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
1/31/2017 Q3 | 10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 242 | 229 | 209 | 228 | 7 | 15 | |||
Cash and cash equivalents | 242 | 229 | 209 | 228 | 7 | 15 | |||
Restricted cash and investments | 11 | 2 | 2 | 17 | 16 | ||||
Receivables | 8 | ||||||||
Prepaid expense | 2 | ||||||||
Total current assets: | 253 | 231 | 217 | 232 | 24 | 30 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 733 | 509 | 509 | 490 | 490 | 251 | |||
Total noncurrent assets: | 733 | 509 | 509 | 490 | 490 | 251 | |||
Other undisclosed assets | 4,211 | 2,846 | 2,884 | 2,925 | 2,949 | 2,016 | |||
TOTAL ASSETS: | 5,198 | 3,586 | 3,610 | 3,647 | 3,462 | 2,298 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2 | 3 | 2 | 3 | 2 | ||||
Accrued liabilities | 2 | 3 | 2 | 3 | 2 | ||||
Due to related parties | 503 | 451 | |||||||
Total current liabilities: | 2 | 3 | 2 | 3 | 505 | 451 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 2,012 | 2,016 | 2,005 | 2,008 | 2,849 | 2,086 | |||
Total liabilities: | 2,014 | 2,018 | 2,008 | 2,010 | 3,354 | 2,537 | |||
Equity | |||||||||
Equity, attributable to parent | 3,184 | 1,139 | 1,171 | 1,206 | (321) | (239) | |||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Additional paid in capital | 4,009 | 1,885 | 1,878 | 1,870 | 319 | 312 | |||
Accumulated deficit | (824) | (746) | (707) | (664) | (640) | (550) | |||
Equity, attributable to noncontrolling interest | 428 | 431 | 430 | 429 | |||||
Total equity: | 3,184 | 1,568 | 1,602 | 1,636 | 109 | (239) | |||
TOTAL LIABILITIES AND EQUITY: | 5,198 | 3,586 | 3,610 | 3,647 | 3,462 | 2,298 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
1/31/2017 Q3 | 10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 96 | 78 | 77 | 77 | 64 | 63 | ||
Revenue, net | 96 | 78 | 77 | 77 | 64 | 63 | ||
Financial services revenue | ||||||||
Cost of revenue (Cost of Goods and Services Sold) | (11) | (14) | (122) | (6) | (45) | (18) | ||
Gross profit: | 86 | 64 | (45) | 71 | 20 | 45 | ||
Operating expenses | (171) | (120) | (119) | (99) | (155) | (114) | ||
Other undisclosed operating income | 11 | 14 | 122 | 6 | 45 | 18 | ||
Operating loss: | (74) | (42) | (42) | (23) | (91) | (51) | ||
Nonoperating income (expense) (Investment Income, Nonoperating) | (4) | 9 | 9 | |||||
Interest and debt expense | (15) | (22) | (21) | (19) | (37) | (34) | ||
Loss from continuing operations: | (93) | (64) | (63) | (41) | (119) | (76) | ||
Loss before gain (loss) on sale of properties: | (93) | (64) | (63) | (41) | (119) | (76) | ||
Other undisclosed net income | 15 | 22 | 21 | 19 | 28 | |||
Net loss: | (78) | (42) | (42) | (23) | (91) | (76) | ||
Net income (loss) attributable to noncontrolling interest | (0) | 3 | (1) | (2) | 1 | |||
Other undisclosed net income attributable to parent | 33 | |||||||
Net loss available to common stockholders, diluted: | (78) | (39) | (43) | (24) | (90) | (42) |
Comprehensive Income ($ in thousands)Annual | Quarterly
1/31/2017 Q3 | 10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (78) | (42) | (42) | (23) | (91) | (76) | ||
Comprehensive loss: | (78) | (42) | (42) | (23) | (91) | (76) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 3 | (1) | (2) | 1 | |||
Comprehensive loss, net of tax, attributable to parent: | (78) | (39) | (43) | (24) | (90) | (76) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.