HMG
Income statement / Annual
Last year (2020), HMG/Courtland Properties, Inc.'s total revenue was $78,317.00,
an increase of 3.89% from the previous year.
In 2020, HMG/Courtland Properties, Inc.'s net income was -$1.14 M.
See HMG/Courtland Properties, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
$78,317.00
|
$75,387.00
|
$72,598.00
|
$68,321.00
|
$66,030.00
|
$64,800.00
|
$76,754.00
|
$64,142.00
|
$8.01 M
|
$9.89 M
|
| Cost of Revenue |
$0.00 |
$139,181.00 |
$431,614.00 |
$199,799.00 |
$103,393.00 |
$114,050.00 |
$96,039.00 |
$73,983.00 |
$4.32 M |
$7.18 M |
| Gross Profit |
$78,317.00 |
-$63,794.00 |
-$359,016.00 |
-$131,478.00 |
-$37,363.00 |
-$49,250.00 |
-$19,285.00 |
-$9,841.00 |
$3.69 M |
$2.71 M |
| Gross Profit Ratio |
1 |
-0.85 |
-4.95 |
-1.92 |
-0.57 |
-0.76 |
-0.25 |
-0.15 |
0.46 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.12 M
|
$1.13 M
|
$1.15 M
|
$1.18 M
|
$1.28 M
|
$1.66 M
|
$1.31 M
|
$1.63 M
|
$1.63 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.12 M
|
$1.13 M
|
$1.15 M
|
$1.18 M
|
$1.28 M
|
$1.66 M
|
$1.31 M
|
$1.63 M
|
$1.63 M
|
$1.92 M
|
| Other Expenses |
-$960,667.00 |
$15,399.00 |
$15,398.00 |
$15,398.00 |
$15,398.00 |
$15,335.00 |
$19,435.00 |
$16,156.00 |
$2.74 M |
$1.15 M |
| Operating Expenses |
$160,900.00 |
$1.14 M |
$1.17 M |
$1.19 M |
$1.29 M |
$1.67 M |
$1.33 M |
$1.64 M |
$4.38 M |
$3.07 M |
| Cost And Expenses |
$160,900.00 |
$1.28 M |
$1.60 M |
$1.39 M |
$1.40 M |
$1.79 M |
$1.43 M |
$1.72 M |
$8.70 M |
$10.25 M |
| Interest Income |
$322,001.00 |
$483,152.00 |
$386,523.00 |
$472,621.00 |
$590,127.00 |
$778,017.00 |
$899,483.00 |
$231,864.00 |
$143,677.00 |
$233,071.00 |
| Interest Expense |
$30,166.00 |
$56,300.00 |
$88,822.00 |
$68,577.00 |
$74,688.00 |
$104,939.00 |
$91,198.00 |
$88,427.00 |
$746,949.00 |
$901,992.00 |
| Depreciation &
Amortization |
$15,398.00
|
$15,399.00
|
$15,398.00
|
$15,398.00
|
$15,398.00
|
$15,335.00
|
$19,435.00
|
$16,156.00
|
$898,985.00
|
$1.15 M
|
| EBITDA |
-$1.11 M
|
$370,895.00
|
$4.19 M
|
-$219,596.00
|
-$453,919.00
|
-$940,065.00
|
$335,316.00
|
$15.28 M
|
$1.59 M
|
$957,421.00
|
| EBITDA Ratio |
-14.22 |
4.92 |
57.67 |
-3.21 |
-6.87 |
-14.51 |
4.37 |
238.23 |
0.2 |
0.1 |
| Operating Income Ratio
|
-14.8
|
-15.99
|
-21.06
|
-19.41
|
-20.16
|
-26.56
|
-17.59
|
-25.77
|
-0.09
|
-0.04
|
| Total Other
Income/Expenses Net |
$0.00
|
$1.52 M
|
$5.62 M
|
$1.03 M
|
$792,510.00
|
$643,197.00
|
$1.58 M
|
$486,365.00
|
-$109,491.00
|
-$944,820.00
|
| Income Before Tax |
-$1.16 M |
$310,269.00 |
$4.09 M |
-$294,068.00 |
-$538,337.00 |
-$1.08 M |
$226,944.00 |
-$1.17 M |
-$799,342.00 |
-$1.30 M |
| Income Before Tax Ratio
|
-14.8
|
4.12
|
56.34
|
-4.3
|
-8.15
|
-16.63
|
2.96
|
-18.19
|
-0.1
|
-0.13
|
| Income Tax Expense |
-$23,801.00 |
$29,326.00 |
-$38,668.00 |
$10,653.00 |
-$112,578.00 |
$748,136.00 |
-$8,190.00 |
$574,792.00 |
-$66,000.00 |
-$152,000.00 |
| Net Income |
-$1.14 M |
$269,870.00 |
$4.12 M |
-$314,224.00 |
-$431,427.00 |
-$1.06 M |
$232,873.00 |
$15.18 M |
$6,311.00 |
-$940,096.00 |
| Net Income Ratio |
-14.5 |
3.58 |
56.77 |
-4.6 |
-6.53 |
-16.36 |
3.03 |
236.6 |
0 |
-0.1 |
| EPS |
-1.12 |
0.27 |
4.07 |
-0.31 |
-0.42 |
-1.02 |
0.22 |
15.11 |
0.0062 |
-0.93 |
| EPS Diluted |
-1.12 |
0.27 |
4.07 |
-0.31 |
-0.42 |
-1.02 |
0.22 |
15.08 |
0.0062 |
-0.93 |
| Weighted Average Shares
Out |
$1.01 M
|
$1.01 M
|
$1.01 M
|
$1.00 M
|
$1.02 M
|
$1.04 M
|
$1.05 M
|
$1.00 M
|
$1.01 M
|
$1.01 M
|
| Weighted Average Shares
Out Diluted |
$1.01 M
|
$1.01 M
|
$1.01 M
|
$1.00 M
|
$1.02 M
|
$1.04 M
|
$1.05 M
|
$1.01 M
|
$1.01 M
|
$1.01 M
|
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