HMG/Courtland Properties (HMG) stock price, revenue, and financials

HMG/Courtland Properties market cap is $14.1 m, and annual revenue was $72.60 k in FY 2018

$14.1 M

HMG Mkt cap, 13-Feb-2020

$18.8 K

HMG/Courtland Properties Revenue Q3, 2019
HMG/Courtland Properties Net income (Q3, 2019)338.7 K
HMG/Courtland Properties EBIT (Q3, 2019)-280 K
HMG/Courtland Properties Cash, 30-Sept-201916.2 M

HMG/Courtland Properties Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

2.6m2.3m2.6m16.2k15.6k16.7k16.7k20.2k24.3k16.2k16.2k15.6k15.6k17.6k16.0k17.0k18.8k16.0k18.1k18.1k18.1k18.8k18.8k18.8k

Cost of goods sold

107.1k204.2k125.5k343.2k13.5k

Gross profit

2.5m2.1m2.5m(325.1k)5.3k

Gross profit Margin, %

96%91%95%(1797%)28%

General and administrative expense

78.9k117.3k99.7k96.7k59.4k89.0k57.3k44.4k63.6k72.8k99.2k79.9k95.7k89.4k86.9k80.2k37.3k118.0k84.6k35.5k92.5k81.1k28.4k41.0k

Operating expense total

78.9k117.3k99.7k96.7k59.4k89.0k57.3k44.4k63.6k72.8k99.2k79.9k95.7k89.4k86.9k80.2k37.3k118.0k84.6k35.5k311.4k361.9k28.4k41.0k

Depreciation and amortization

4.0k4.0k5.0k6.4k4.0k3.6k3.8k3.8k3.9k3.8k3.8k3.9k3.8k3.8k3.9k3.8k3.8k3.9k3.8k

EBIT

(12.3k)(15.7k)20.7k(179.6k)(330.2k)(371.5k)(378.2k)(542.0k)(604.5k)(409.8k)(330.9k)(361.3k)(366.4k)(282.6k)(367.7k)(390.2k)(282.1k)(636.5k)(356.6k)(287.6k)(280.0k)

EBIT margin, %

(76%)(100%)124%(1076%)(1638%)(1528%)(2334%)(3345%)(3875%)(2627%)(1880%)(2258%)(2154%)(1501%)(2294%)(2157%)(1559%)(3518%)(1898%)(1531%)(1490%)

Interest expense

218.5k216.8k220.3k22.6k22.7k22.7k23.5k25.3k23.5k27.2k17.4k38.1k23.5k18.4k17.7k15.3k16.2k18.3k21.0k28.3k19.0k15.0k14.3k13.4k

Interest income

30.1k34.3k34.6k41.8k54.9k67.0k70.0k418.2k183.7k184.4k167.2k266.6k149.4k154.7k147.7k140.8k123.0k109.4k90.6k97.9k82.8k85.5k153.0k136.9k

Investment income

36.0k10.2k268.9k89.6k53.5k86.5k12.3k71.8k30.4k67.0k109.7k92.2k37.1k79.3k105.5k278.6k69.6k79.8k217.7k72.7k80.2k77.9k

Pre tax profit

(210.5k)(551.3k)170.4k(235.7k)(348.2k)(280.0k)(3.7k)(4.9k)2.0k(519.8k)62.4k(21.1k)(182.1k)(246.5k)(66.2k)(471.7k)(12.8k)22.6k351.6k

Income tax expense

(59.0k)(230.0k)(13.0k)839.0k31.0k60.0k91.0k(27.2k)(6.4k)26.5k(4.5k)7.4k12.0k

Net Income

(182.0k)(230.0k)183.4k17.0m246.6k(1.9m)(179.6k)606.2k(327.8k)55.6k(817.5k)(507.5k)(58.5k)289.0k(49.5k)52.4k(21.0k)(182.1k)5.2m(74.2k)(501.3k)(11.1k)9.6k338.7k

HMG/Courtland Properties Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.4m1.9m17.7m9.5m11.2m3.0m5.2m19.7m

Accounts Receivable

1.4m1.4m1.3m1.6m1.8m

Prepaid Expenses

285.0k

Inventories

94.0k

Goodwill

5.6m5.6m

Total Assets

31.6m30.5m30.4m29.8m32.2m22.8m22.2m33.4m

Accounts Payable

740.6k556.0k202.6k210.7k23.1k28.4m119.2k370.6k

Dividends Payable

527.0k517.7k501.2k506.6k

Short-term debt

3.2m

Long-term debt

11.0m

Total Debt

14.2m

Total Liabilities

17.2m16.2m6.6m6.4m10.6m2.4m2.1m12.2m

Common Stock

969.5k1.1m1.1m1.0m1.0m

Additional Paid-in Capital

24.4m24.1m24.2m24.2m24.3m24.1m24.1m24.2m

Total Equity

14.3m14.2m23.8m23.4m21.6m20.2m20.1m21.3m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.2 x2.1 x1.3 x1.3 x1.5 x1.1 x1.1 x1.6 x

HMG/Courtland Properties Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(388.2k)(618.2k)368.3k17.0m17.2m15.3m(179.6k)426.6k98.8k55.6k(756.2k)(1.3m)(58.5k)230.4k180.9k52.4k31.4k(150.8k)5.2m5.1m4.6m(11.1k)(1.6k)337.2k

Depreciation and Amortization

617.7k854.8k445.8k4.0k8.1k12.1k4.0k9.0k15.4k4.0k7.6k11.5k3.8k7.7k11.5k3.8k7.7k11.5k3.8k7.7k11.5k3.8k7.7k11.5k

Accounts Receivable

52.5k(52.8k)137.4k(63.7k)(38.6k)(37.3k)(44.2k)31.1k20.5k54.0k36.0k30.3k128.1k(58.8k)(168.5k)112.5k81.9k122.7k53.2k5.0k(137.1k)(212.4k)20.2k(7.6k)

Accounts Payable

(43.1k)(104.5k)(158.4k)36.6k(8.7k)(12.6k)(2.3m)(3.8m)(3.7m)(43.9k)(14.4k)(32.7k)63.2k74.1k84.6k67.3k(38.4k)18.8k(43.6k)(548.4k)(223.6k)13.6k5.2k(1.8k)

Cash From Operating Activities

316.3k47.1k399.2k(450.9k)(798.8k)(1.2m)(2.6m)(4.1m)(4.3m)(173.9k)(533.7k)(891.8k)(65.3k)(386.9k)(695.9k)(41.9k)(333.8k)(501.3k)(286.1k)(1.0m)(1.4m)(466.0k)(372.6k)(537.3k)

Purchases of PP&E

(163.1k)(170.2k)(126.8k)

Cash From Investing Activities

34.2k(118.2k)382.3k22.6m22.5m21.3m(4.1m)(7.3m)(6.7m)(582.0k)(1.4m)(1.1m)(379.9k)(805.6k)1.5m609.9k140.1k2.8m7.3m8.6m8.4m17.0k(218.6k)(2.2m)

Short-term Borrowings

(2.6m)(2.7m)(227.7k)(18.7k)(311.5k)(50.0k)(210.0k)(210.0k)(210.0k)(340.0k)(340.0k)(340.0k)

Dividends Paid

101.2k101.2k(527.0k)(527.0k)(527.0k)(517.7k)(517.7k)(517.7k)(501.2k)(501.2k)(501.2k)(2.5m)(2.5m)(2.5m)(506.6k)(506.6k)(506.6k)

Cash From Financing Activities

(519.6k)(630.5k)(227.7k)24.0k5.3k(189.2k)2.8m(102.9k)(102.9k)(3.9m)4.3m4.1m(4.4m)(5.5m)(8.9m)(550.0k)(419.8k)(531.6k)7.6m7.0m7.1m(729.6k)(746.4k)(777.9k)

Net Change in Cash

(169.2k)(701.6k)553.7k22.1m21.7m20.0m(3.9m)(11.6m)(11.1m)(4.6m)2.4m2.1m(4.9m)(6.6m)(8.0m)18.0k(613.6k)1.8m14.6m14.5m14.1m(1.2m)(1.3m)(3.5m)

Interest Paid

471.0k687.0k441.0k23.0k45.0k68.0k23.0k49.0k72.0k27.0k45.0k83.0k23.0k42.0k60.0k15.0k32.0k50.0k21.0k49.0k68.0k15.0k29.0k43.0k

Income Taxes Paid

839.0k219.0k1.6m1.6m1.6m50.0k20.0k26.0k3.0k3.0k

Free Cash Flow

(4.3m)(4.6m)(943.1k)(79.7k)(422.7k)(736.1k)(42.6k)(346.1k)(527.8k)(292.8k)(1.0m)(1.4m)(466.3k)(375.3k)(603.4k)

HMG/Courtland Properties Ratios

USDY, 2019

Financial Leverage

1.5 x