Huntwicke Capital Group Inc. (HCGI) financial statements (2022 and earlier)

Company profile

Business Address 7 GROVE STREET
TOPSFIELD, MA 01983
State of Incorp. DE
Fiscal Year End April 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
10/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9462422292092287
Cash and cash equivalents9462422292092287
Restricted cash and investments14112 217
Receivables13  8  
Prepaid expense    2 
Total current assets:97325323121723224
Noncurrent Assets
Property, plant and equipment733733509509490490
Total noncurrent assets:733733509509490490
Other undisclosed assets4,2254,2112,8462,8842,9252,949
TOTAL ASSETS:5,9315,1983,5863,6103,6473,462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223232
Accrued liabilities223232
Due to related parties     503
Total current liabilities:22323505
Noncurrent Liabilities
Other undisclosed liabilities2,6722,0122,0162,0052,0082,849
Total liabilities:2,6742,0142,0182,0082,0103,354
Stockholders' equity
Stockholders' equity attributable to parent3,2583,1841,1391,1711,206(321)
Common stock000000
Additional paid in capital4,2204,0091,8851,8781,870319
Accumulated deficit(962)(824)(746)(707)(664)(640)
Stockholders' equity attributable to noncontrolling interest  428431430429
Total stockholders' equity:3,2583,1841,5681,6021,636109
TOTAL LIABILITIES AND EQUITY:5,9315,1983,5863,6103,6473,462

Income statement (P&L) ($ in thousands)

1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
10/31/2015
Q2
Revenues8209678777764
Revenue, net1059678777764
Financial services revenue714     
Cost of revenue
(Cost of Goods and Services Sold)
(20)(11)(14)(122)(6)(45)
Gross profit:7998664(45)7120
Operating expenses(1,043)(171)(120)(119)(99)(155)
Other undisclosed operating income201114122645
Operating loss:(223)(74)(42)(42)(23)(91)
Nonoperating income (expense)
(Investment Income, Nonoperating)
37(4)   9
Interest and debt expense(29)(15)(22)(21)(19)(37)
Loss before gain (loss) on sale of properties:(215)(93)(64)(63)(41)(119)
Other undisclosed net income291522211928
Net loss:(186)(78)(42)(42)(23)(91)
Net income (loss) attributable to noncontrolling interest (0)3(1)(2)1
Net loss available to common stockholders, diluted:(186)(78)(39)(43)(24)(90)

Comprehensive Income ($ in thousands)

1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
10/31/2015
Q2
Net loss:(186)(78)(42)(42)(23)(91)
Comprehensive loss:(186)(78)(42)(42)(23)(91)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)3(1)(2)1
Comprehensive loss, net of tax, attributable to parent:(186)(78)(39)(43)(24)(90)

Statements sources

The financial statements are based on the company's filings with the 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.

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