Victory Clean Energy, Inc.: 10-Q filed 2012-08-14
What Victory Clean Energy, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 25 published measures, 62 facts as tagged in accession 0001144204-12-045629.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-045629 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 2012-06-30 | 2,228,550 | USD | |
| At 2011-12-31 | 1,518,165 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 245,876 | USD | |
| At 2011-12-31 | 2,100,684 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,982,674 | USD | |
| At 2011-12-31 | -582,519 | 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 2012-06-30 | 320,015 | USD | |
| At 2011-12-31 | 475,623 | USD | |
| At 2011-06-30 | 467,712 | USD | |
| At 2010-12-31 | 111,572 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -396,735 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,406,517 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,082,672 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,899,149 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,499,012 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,063,684 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 68,151 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 132,118 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 81,873 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 167,659 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,219,350 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,736,320 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -875,946 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -316,496 | USD | 181 |
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 2012-06-30 | -41,497,806 | USD | |
| At 2011-12-31 | -36,091,289 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -331,927 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -390,032 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 126,531 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -664,586 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,690,345 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -449,296 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,110,766 | USD | 181 |
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 2012-06-30 | 590,258 | USD | |
| At 2011-12-31 | 584,363 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 318 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,984,341 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 965,303 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,178,415 | USD | 181 |
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 2012-06-30 | 215,872 | USD | |
| At 2011-12-31 | 689,383 | 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 2012-06-30 | 63,642 | USD | |
| At 2011-12-31 | 326,973 | 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 2012-06-30 | 41,998 | USD | |
| At 2011-12-31 | 79,185 | 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 2012-06-30 | 27,510,418 | shares | |
| At 2011-12-31 | 7,647,494 | shares |
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 2012-06-30 | 142,947 | USD | |
| At 2011-12-31 | 179,979 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 327,790 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 973,665 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 399,002 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,008,998 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 267,851 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,716,172 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -965,303 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,178,415 | USD | 181 |
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 2011-06-30 | -390,032 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -37,187 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,248 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -263,331 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -34,887 | USD | 181 |
Inspect the source
- Entity
- Victory Clean Energy, Inc. / CIK 0000700764
- Captured
- 2026-09-21T17:16:36.281Z
- SEC response SHA-256
68dd62cfddc4a08531e50e7a1f459dc2e4a0587c7aacc4d092d3a1809da885fe
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