$14.7 M

HMG Mkt cap, 04-Dec-2018
HMG/Courtland Properties Net income (Q2, 2018)-72.6 K
HMG/Courtland Properties Cash, 30-Jun-201819.8 M

HMG/Courtland Properties Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

64.1k64.8k66.0k68.3k

General and administrative expense

324.9k251.7k348.2k255.8k

Operating expense total

1.8m1.9m1.5m1.5m

Interest expense

88.4k104.9k74.7k68.6k

Pre tax profit

(1.2m)(1.1m)(538.3k)(294.1k)

Income tax expense

112.6k10.7k

Net Income

15.3m(1.1m)(425.8k)(304.7k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

18.1k

General and administrative expense

89.0k57.3k44.4k63.6k72.8k99.2k79.9k95.7k89.4k86.9k80.2k37.3k118.0k84.6k35.5k

Operating expense total

471.3k370.5k350.3k63.6k72.8k558.2k620.1k425.4k348.5k86.9k383.4k301.4k383.7k408.3k300.2k

Depreciation and amortization

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

Interest expense

22.7k23.5k25.3k23.5k27.2k17.4k38.1k23.5k18.4k17.7k15.3k16.2k18.3k21.0k28.3k

Pre tax profit

(280.0k)(144.9k)671.1k(420.8k)55.2k(817.5k)(519.8k)62.4k(21.1k)

Income tax expense

31.0k60.0k60.0k(27.2k)(6.4k)

Net Income

(1.9m)(175.9k)611.1k(329.8k)55.2k(817.5k)(519.8k)(59.6k)294.0k(46.9k)62.4k(21.1k)(182.1k)5.2m(72.6k)

HMG/Courtland Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.7m9.5m11.2m3.0m5.2m

Accounts Receivable

Inventories

Total Assets

30.4m29.8m32.2m22.8m22.2m

Accounts Payable

28.4m

Dividends Payable

527.0k517.7k501.2k

Short-term debt

Long-term debt

Total Debt

Total Liabilities

6.6m10.6m2.4m2.1m

Additional Paid-in Capital

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

Total Equity

23.5m23.2m21.4m20.2m19.9m

Financial Leverage

1.3 x1.3 x1.5 x1.1 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

21.5m13.8m6.1m6.6m4.8m11.9m11.5m6.3m4.6m3.2m3.0m2.4m4.8m19.9m19.8m

Total Assets

34.6m30.7m27.0m26.7m25.9m33.3m32.6m27.8m27.1m23.7m22.4m22.4m22.1m35.5m34.4m

Total Liabilities

6.6m7.1m2.9m10.8m10.6m6.2m5.2m1.9m1.9m1.9m12.7m11.6m

Additional Paid-in Capital

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

Total Equity

28.0m23.6m24.1m23.8m23.1m22.3m21.7m21.4m21.7m21.3m20.2m20.2m20.0m22.6m22.5m

Financial Leverage

1.2 x1.3 x1.1 x1.1 x1.1 x1.5 x1.5 x1.3 x1.3 x1.1 x1.1 x1.1 x1.1 x1.6 x1.5 x

HMG/Courtland Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

16.2k19.4k15.3k15.4k15.4k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

(1.5m)(4.5m)(1.3m)(880.0k)(788.1k)

Cash From Investing Activities

22.0m(6.6m)(621.5k)1.7m3.3m

Cash From Financing Activities

(4.3m)2.9m3.7m(9.0m)(332.8k)

Interest Paid

88.0k91.0k105.0k75.0k69.0k

Income Taxes Paid

1.6m26.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

611.1k(329.8k)55.2k(817.5k)(519.8k)(59.6k)294.0k(46.9k)62.4k

Depreciation and Amortization

12.1k4.0k9.0k6.4k4.0k7.6k11.5k3.8k7.7k3.8k3.8k7.7k11.5k3.8k7.7k

Cash From Operating Activities

(1.2m)(2.6m)(4.1m)(533.7k)(891.8k)(65.3k)(386.9k)(41.9k)(333.8k)(501.3k)(286.1k)(1.0m)

Cash From Investing Activities

21.3m(4.1m)(7.3m)(1.4m)(1.1m)(379.9k)(805.6k)609.9k140.1k2.8m7.3m8.6m

Cash From Financing Activities

(189.2k)2.8m(102.9k)4.3m4.1m(4.4m)(5.5m)(550.0k)(419.8k)(531.6k)7.6m7.0m

Interest Paid

68.0k23.0k49.0k45.0k83.0k23.0k42.0k15.0k32.0k50.0k49.0k

Income Taxes Paid

1.6m1.6m20.0k3.0k3.0k

HMG/Courtland Properties Ratios

USDY, 2018

Financial Leverage

1.5 x
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