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Victory Clean Energy, Inc.: 10-Q filed 2014-02-24

What Victory Clean Energy, Inc. reported in its quarterly report filed 2014-02-24 (fiscal Q2 2013): 25 published measures, 66 facts as tagged in accession 0001477932-14-000832.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-24
Fiscal period
fiscal Q2 2013
Accession
0001477932-14-000832 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.

PeriodValueUnitDays
At 2013-06-303,186,182USD
At 2012-12-311,859,981USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-30548,876USD
At 2012-12-31313,114USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-302,637,306USD
At 2012-12-311,546,867USD

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.

PeriodValueUnitDays
At 2013-06-30359,290USD
At 2012-12-31158,165USD
At 2012-06-30320,015USD
At 2011-12-31475,623USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-311,719USD91
2013-01-01 to 2013-06-30-726,097USD181
2012-04-01 to 2012-06-30-497,678USD91
2012-01-01 to 2012-06-30-5,457,724USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-410,403USD181
2012-01-01 to 2012-06-30-1,299,012USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-30161,910USD91
2013-01-01 to 2013-06-30255,678USD181
2012-04-01 to 2012-06-3068,151USD91
2012-01-01 to 2012-06-30132,118USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-301,869,000USD181
2012-01-01 to 2012-06-301,819,350USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,257,472USD181
2012-01-01 to 2012-06-30-675,946USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-30-35,941,364USD
At 2012-12-31-35,215,267USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3043,325USD181
2012-01-01 to 2012-06-30126,531USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-384,531USD91
2013-01-01 to 2013-06-30-837,440USD181
2012-04-01 to 2012-06-30-664,586USD91
2012-01-01 to 2012-06-30-1,690,345USD182

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.

PeriodValueUnitDays
At 2013-06-30522,037USD
At 2012-12-31384,339USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-30501USD91
2013-01-01 to 2013-06-30946USD181
2012-04-01 to 2012-06-30318USD91
2012-01-01 to 2012-06-303,984,341USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-30498,043USD
At 2012-12-31273,209USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-30259,221USD
At 2012-12-314,339USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-30140,247USD
At 2012-12-31157,481USD

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.

PeriodValueUnitDays
At 2013-06-3027,563,619shares
At 2012-12-3127,563,619shares

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.

PeriodValueUnitDays
At 2013-06-30174,150USD
At 2012-12-31216,444USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-385,032USD91
2013-01-01 to 2013-06-30-838,386USD181
2012-04-01 to 2012-06-30-396,735USD91
2012-01-01 to 2012-06-30-5,406,517USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30421,647USD91
2013-01-01 to 2013-06-30900,443USD181
2012-04-01 to 2012-06-30585,900USD91
2012-01-01 to 2012-06-301,567,625USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-06-3077,899USD181
2012-01-01 to 2012-06-3032,081USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-501USD91
2013-01-01 to 2013-06-30-946USD181
2012-04-01 to 2012-06-30267,851USD91
2012-01-01 to 2012-06-30-3,716,172USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3017,234USD181
2012-01-01 to 2012-06-3037,187USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30254,882USD181
2012-01-01 to 2012-06-30-263,331USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000700764.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))