$15.6 M

HMG Mkt cap, 20-Sep-2018
HMG/Courtland Properties Net income (Q2, 2018)5.1 M
HMG/Courtland Properties Cash, 30-Jun-201819.8 M

HMG/Courtland Properties Income Statement

Annual

USDFY, 2016

Revenue

66 k

General and administrative expense

348.2 k

Operating expense total

348.2 k

Interest expense

74.7 k

Pre tax profit

(538.3 k)

Net Income

(425.8 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

18.1 k

General and administrative expense

44.4 k63.6 k72.8 k99.2 k79.9 k95.7 k89.4 k86.9 k80.2 k84.6 k120.1 k

Operating expense total

44.4 k63.6 k72.8 k99.2 k79.9 k95.7 k89.4 k86.9 k80.2 k408.3 k708.4 k

Depreciation and amortization

7.7 k

Interest expense

25.3 k23.5 k27.2 k17.4 k38.1 k23.5 k18.4 k17.7 k15.3 k21 k49.2 k

Pre tax profit

671.1 k(420.8 k)55.2 k(817.5 k)(519.8 k)

Income tax expense

60 k60 k(27.2 k)(33.6 k)

Net Income

611.1 k(329.8 k)55.2 k(817.5 k)(519.8 k)(59.6 k)294 k(46.9 k)62.4 k5.2 m5.1 m

HMG/Courtland Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.7 m9.5 m11.2 m3 m

Total Assets

30.4 m29.8 m32.2 m22.8 m

Accounts Payable

28.4 m

Dividends Payable

527 k517.7 k501.2 k

Total Liabilities

2.4 m

Additional Paid-in Capital

24.2 m24.2 m24.3 m24.1 m

Total Equity

23.5 m23.2 m21.4 m20.2 m

Financial Leverage

1.3 x1.3 x1.5 x1.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

6.1 m6.6 m4.8 m11.9 m11.5 m6.3 m4.6 m3.2 m3 m19.9 m19.8 m

Total Assets

27 m26.7 m25.9 m33.3 m32.6 m27.8 m27.1 m23.7 m22.4 m35.5 m34.4 m

Total Liabilities

12.7 m11.6 m

Additional Paid-in Capital

24.2 m24.2 m24.3 m24.3 m24.3 m24.1 m24.1 m24.1 m24.1 m24.2 m24.2 m

Total Equity

24.1 m23.8 m23.1 m22.3 m21.7 m21.4 m21.7 m21.3 m20.2 m22.6 m22.5 m

Financial Leverage

1.1 x1.1 x1.1 x1.5 x1.5 x1.3 x1.3 x1.1 x1.1 x1.6 x1.5 x

HMG/Courtland Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.3 m235.1 k(1.1 m)(425.8 k)

Depreciation and Amortization

16.2 k19.4 k15.3 k15.4 k

Cash From Operating Activities

(1.5 m)(4.5 m)(1.3 m)(880 k)

Cash From Investing Activities

22 m(6.6 m)(621.5 k)1.7 m

Cash From Financing Activities

(4.3 m)2.9 m3.7 m(9 m)

Interest Paid

88 k91 k105 k75 k

Income Taxes Paid

1.6 m26 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

611.1 k(329.8 k)55.2 k(817.5 k)(519.8 k)(59.6 k)294 k(46.9 k)62.4 k

Depreciation and Amortization

5 k6.4 k4 k3.6 k3.8 k3.8 k3.9 k3.8 k3.8 k3.8 k7.7 k

Cash From Operating Activities

(65.3 k)(286.1 k)(1 m)

Cash From Investing Activities

(379.9 k)7.3 m8.6 m

Cash From Financing Activities

(4.4 m)7.6 m7 m

Interest Paid

23 k49 k

Income Taxes Paid

HMG/Courtland Properties Ratios

USDY, 2018

Financial Leverage

1.5 x
Report incorrect company information