Huntwicke Capital Group Inc. (HCGI) financial statements (2020 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)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20917192
Cash and cash equivalents20917192
Restricted cash and investments 1416 
Receivables8   
Total current assets:21731352
Noncurrent Assets
Property, plant and equipment509251402 
Total noncurrent assets:509251402 
Other undisclosed assets2,8842,0391,999 
TOTAL ASSETS:3,6102,3222,4362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2  50
Accrued liabilities2  50
Total current liabilities:2  50
Noncurrent Liabilities
Other undisclosed liabilities2,0052,5262,455 
Total liabilities:2,0082,5262,45550
Stockholders' equity
Stockholders' equity attributable to parent, including:1,171(204)(19)(47)
Common stock0000
Additional paid in capital1,87830429674
Accumulated deficit(707)(508)  
Other undisclosed stockholders' equity attributable to parent  (315)(121)
Stockholders' equity attributable to noncontrolling interest431   
Total stockholders' equity:1,602(204)(19)(47)
TOTAL LIABILITIES AND EQUITY:3,6102,3222,4362

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

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues281248214 
Revenue, net281248  
Cost of revenue
(Cost of Goods and Services Sold)
(138)(112)(91) 
Gross profit:143136124 
Operating expenses(487)(436)(408)(20)
Other undisclosed operating income138 91 
Operating loss:(206)(300)(194)(20)
Nonoperating income
(Investment Income, Nonoperating)
 3636 
Interest and debt expense(111)(138)(170) 
Loss from continuing operations before income taxes:(318)(402)(328)(20)
Income tax expense  (5) 
Loss before gain (loss) on sale of properties:(318)(402)(333)(20)
Other undisclosed net income120214139 
Net loss:(198)(187)(194)(20)
Net loss attributable to noncontrolling interest(1)   
Net loss available to common stockholders, diluted:(199)(187)(194)(20)

Comprehensive Income ($ in thousands)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss:(198)(187)(194)(20)
Comprehensive loss:(198)(187)(194)(20)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)   
Comprehensive loss, net of tax, attributable to parent:(199)(187)(194)(20)

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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