Victory Clean Energy, Inc.: 10-Q filed 2015-10-29

Name: Victory Clean Energy, Inc.: 10-Q filed 2015-10-29
Creator: Victory Clean Energy, Inc.

What Victory Clean Energy, Inc. reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 29 published measures, 82 facts as tagged in accession 0001628280-15-008028.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-10-29
Fiscal period: fiscal Q3 2015
Accession: 0001628280-15-008028 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 2015-09-30	1,894,488	USD
At 2014-12-31	1,203,713	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	4,135,493	USD
At 2014-12-31	2,672,536	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-8,204,086	USD
At 2014-12-31	-5,108,182	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
At 2015-09-30	112,966	USD
At 2014-12-31	2,941	USD
At 2014-09-30	46,062	USD
At 2013-12-31	20,858	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
2015-07-01 to 2015-09-30	-882,609	USD	92
2015-01-01 to 2015-09-30	-3,676,640	USD	273
2014-07-01 to 2014-09-30	-622,795	USD	92
2014-01-01 to 2014-09-30	-785,910	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
2015-01-01 to 2015-09-30	-1,901,001	USD	273
2014-01-01 to 2014-09-30	-172,983	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
2015-01-01 to 2015-09-30	2,541,000	USD	273
2014-01-01 to 2014-09-30	1,170,110	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
2015-01-01 to 2015-09-30	-529,974	USD	273
2014-01-01 to 2014-09-30	-971,923	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 2015-09-30	-43,788,466	USD
At 2014-12-31	-40,111,826	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
2015-07-01 to 2015-09-30	29,776,068	shares	92
2015-01-01 to 2015-09-30	29,428,000	shares	273
2014-07-01 to 2014-09-30	28,788,533	shares	92
2014-01-01 to 2014-09-30	28,154,497	shares	273

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
2015-07-01 to 2015-09-30	29,776,068	shares	92
2015-01-01 to 2015-09-30	29,428,800	shares	273
2014-07-01 to 2014-09-30	28,788,533	shares	92
2014-01-01 to 2014-09-30	28,154,497	shares	273

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
2015-07-01 to 2015-09-30	-0.03	USD/shares	92
2015-01-01 to 2015-09-30	-0.12	USD/shares	273
2014-07-01 to 2014-09-30	-0.02	USD/shares	92
2014-01-01 to 2014-09-30	-0.03	USD/shares	273

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
2015-07-01 to 2015-09-30	-0.03	USD/shares	92
2015-01-01 to 2015-09-30	-0.12	USD/shares	273
2014-07-01 to 2014-09-30	-0.02	USD/shares	92
2014-01-01 to 2014-09-30	-0.03	USD/shares	273

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	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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
2015-01-01 to 2015-09-30	411,527	USD	273
2014-01-01 to 2014-09-30	461,237	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
2015-07-01 to 2015-09-30	-915,795	USD	92
2015-01-01 to 2015-09-30	-3,890,240	USD	273
2014-07-01 to 2014-09-30	-644,929	USD	92
2014-01-01 to 2014-09-30	-2,010,735	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 2015-09-30	270,755	USD
At 2014-12-31	190,719	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
2015-07-01 to 2015-09-30	32,220	USD	92
2015-01-01 to 2015-09-30	79,406	USD	273
2014-07-01 to 2014-09-30	18,631	USD	92
2014-01-01 to 2014-09-30	49,639	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 2015-09-30	4,102,201	USD
At 2014-12-31	2,632,043	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 2015-09-30	2,173,957	USD
At 2014-12-31	1,119,896	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 2015-09-30	24,551	USD
At 2014-12-31	41,565	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 2015-09-30	30,607,826	shares
At 2014-12-31	29,202,826	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 2015-09-30	-2,241,005	USD
At 2014-12-31	-1,468,823	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 2015-09-30	495,551	USD
At 2014-12-31	221,209	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
2015-07-01 to 2015-09-30	-944,962	USD	92
2015-01-01 to 2015-09-30	-3,963,918	USD	273
2014-07-01 to 2014-09-30	-659,583	USD	92
2014-01-01 to 2014-09-30	192,087	USD	273

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
2015-07-01 to 2015-09-30	941,822	USD	92
2015-01-01 to 2015-09-30	3,657,016	USD	273
2014-07-01 to 2014-09-30	656,586	USD	92
2014-01-01 to 2014-09-30	2,120,214	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
2015-07-01 to 2015-09-30	-29,167	USD	92
2015-01-01 to 2015-09-30	-73,678	USD	273
2014-07-01 to 2014-09-30	-14,654	USD	92
2014-01-01 to 2014-09-30	2,202,822	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
2015-01-01 to 2015-09-30	-17,014	USD	273
2014-01-01 to 2014-09-30	-60,001	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
2015-01-01 to 2015-09-30	300,207	USD	273
2014-01-01 to 2014-09-30	1,010,123	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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import json
from urllib.request import urlopen

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