Victory Clean Energy, Inc.: 10-Q filed 2011-11-14
What Victory Clean Energy, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 64 facts as tagged in accession 0001144204-11-063997.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-063997 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Victory Clean Energy, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,282,316 | USD | |
| At 2010-12-31 | 763,033 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,287,508 | USD | |
| At 2010-12-31 | 1,023,815 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -5,192 | USD | |
| At 2010-12-31 | -260,782 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 223,231 | USD | |
| At 2010-12-31 | 111,572 | USD | |
| At 2010-09-30 | 69,038 | USD | |
| At 2009-12-31 | 22,076 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -765,134 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,664,241 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -188,589 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 18,258 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,613,778 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -96,733 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 124,890 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 343,040 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 109,130 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 377,429 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,151,333 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 143,695 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -425,896 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -34,801,827 | USD | |
| At 2010-12-31 | -32,137,592 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -76,671 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -466,703 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 87,750 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -509,201 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,619,925 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -177,613 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 48,355 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 345,455 | USD | |
| At 2010-12-31 | 211,298 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 332,604 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,511,019 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 10,976 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 30,097 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 330,192 | USD | |
| At 2010-12-31 | 631,195 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,661 | USD | |
| At 2010-12-31 | 342,285 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 88,389 | USD | |
| At 2010-12-31 | 74,828 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 382,307,294 | shares | |
| At 2010-12-31 | 136,719,608 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,006 | USD | |
| At 2010-12-31 | 13,006 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 95,724 | USD | |
| At 2010-12-31 | 74,088 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 558,392 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,720,471 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 222,942 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 568,144 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 591 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -332,604 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,511,019 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -10,976 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -30,097 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -466,703 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 13,561 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -29,323 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -101,909 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 146,848 | USD | 273 |
Inspect the source
- Entity
- Victory Clean Energy, Inc. / CIK 0000700764
- Captured
- 2026-09-21T17:16:36.281Z
- SEC response SHA-256
68dd62cfddc4a08531e50e7a1f459dc2e4a0587c7aacc4d092d3a1809da885fe
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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