Victory Clean Energy, Inc.: 10-Q filed 2014-08-19
What Victory Clean Energy, Inc. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 28 published measures, 78 facts as tagged in accession 0001477932-14-004595.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-004595 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 2014-06-30 | 5,021,006 | USD | |
| At 2013-12-31 | 2,474,022 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,299,189 | USD | |
| At 2013-12-31 | 628,127 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -2,241,053 | USD | |
| At 2013-12-31 | -2,470,091 | 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 2014-06-30 | 1,224,482 | USD | |
| At 2013-12-31 | 20,858 | USD | |
| At 2013-06-30 | 359,290 | USD | |
| At 2012-12-31 | 158,165 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,297,819 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 851,671 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -385,032 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -838,386 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -836,030 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -410,403 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,309,630 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,869,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 730,024 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,257,472 | 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 2014-06-30 | -37,065,008 | USD | |
| At 2013-12-31 | -36,901,894 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 28,230,612 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 27,898,958 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 27,563,619 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 27,563,619 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 28,835,476 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 27,898,958 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 27,563,619 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 27,563,619 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.03 | USD/shares | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 370,700 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 43,325 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -924,543 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,365,805 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -384,531 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -837,440 | 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 2014-06-30 | 1,440,983 | USD | |
| At 2013-12-31 | 244,634 | USD |
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 2014-06-30 | 464,032 | USD | |
| At 2013-12-31 | 576,173 | 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 2014-06-30 | 196,703 | USD | |
| At 2013-12-31 | 351,435 | 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 2014-06-30 | 39,032 | USD | |
| At 2013-12-31 | 116,542 | 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 2014-06-30 | 28,598,619 | shares | |
| At 2013-12-31 | 27,563,619 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,721,817 | USD | |
| At 2013-12-31 | 1,845,895 | 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 2014-06-30 | 197,114 | USD | |
| At 2013-12-31 | 196,913 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 272,189 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -163,114 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -311,719 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -726,097 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 981,713 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,463,628 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 421,647 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 900,443 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 92,040 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 170,071 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 59,324 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 77,899 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,222,362 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,217,476 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -501 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -946 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -77,510 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -17,234 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -154,732 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 254,882 | USD | 181 |
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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