Home Treasure Finders, Inc. (HMTF) financial statements (2021 and earlier)

Company profile

Business Address 4318 TENNYSON STREET
DENVER, CO 80212
State of Incorp. CO
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96556445(9)39
Cash and cash equivalents96556445(9)39
Receivables 42   1
Prepaid expense0111 1
Other undisclosed current assets32111 1
Total current assets:128986547(9)43
Noncurrent Assets
Property, plant and equipment759770776781695792
Other undisclosed noncurrent assets2222 1
Total noncurrent assets:761772777783695793
TOTAL ASSETS:889869843830685837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193159153140 138
Accounts payable3521811 17
Accrued liabilities105868461 56
Employee-related liabilities52526168 65
Interest and dividends payable1     
Debt7917887902 8
Due to related parties1221  
Other undisclosed current liabilities04311 1
Total current liabilities:985992946145 147
Noncurrent Liabilities
Long-term debt and lease obligation25     
Operating lease, liability25 
Other undisclosed noncurrent liabilities   790 790
Total noncurrent liabilities:25  790 790
Total liabilities:1,010992946935 937
Stockholders' equity
Stockholders' equity attributable to parent(121)(122)(103)(105) (100)
Common stock245226226215 215
Additional paid in capital110969696 96
Accumulated deficit(476)(445)(426)(417) (412)
Total stockholders' equity:(121)(122)(103)(105) (100)
TOTAL LIABILITIES AND EQUITY:889869843830 837

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

9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues, excluding interest and dividends518795627271
Gross profit:126163146141152119
Operating expenses(128)(164)(140)(128)(142)(114)
Operating income (loss):(2)(2)613105
Nonoperating expense(17)(18)(15)(12) (16)
Investment income, nonoperating15     
Other nonoperating expense(32)(18)(15)(12) (16)
Interest and debt expense(32)(18)54(16) (16)
Net income (loss):(50)(37)44(15)10(27)
Other undisclosed net income (loss) attributable to parent1718(54)16(16)16
Net income (loss) available to common stockholders, diluted:(34)(20)(9)1(6)(11)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(50)(37)44(15)10(27)
Other comprehensive income    16 
Comprehensive income (loss), net of tax, attributable to parent:(50)(37)44(15)26(27)

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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