Victory Clean Energy, Inc.: 10-Q filed 2016-11-14

Name: Victory Clean Energy, Inc.: 10-Q filed 2016-11-14
Creator: Victory Clean Energy, Inc.

What Victory Clean Energy, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 26 published measures, 68 facts as tagged in accession 0001628280-16-021312.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001628280-16-021312 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 2016-09-30	866,968	USD
At 2015-12-31	1,008,997	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	3,419,762	USD
At 2015-12-31	3,730,016	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-9,657,706	USD
At 2015-12-31	-8,549,160	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 2016-09-30	5,879	USD
At 2015-12-31	2,384	USD
At 2015-09-30	112,966	USD
At 2014-12-31	2,941	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
2016-07-01 to 2016-09-30	-195,516	USD	92
2016-01-01 to 2016-09-30	-1,180,617	USD	274
2015-07-01 to 2015-09-30	-882,609	USD	92
2015-01-01 to 2015-09-30	-3,676,640	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
2016-01-01 to 2016-09-30	-1,350,357	USD	274
2015-01-01 to 2015-09-30	-1,901,001	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
2016-01-01 to 2016-09-30	1,364,000	USD	274
2015-01-01 to 2015-09-30	2,541,000	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
2016-01-01 to 2016-09-30	-10,148	USD	274
2015-01-01 to 2015-09-30	-529,974	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 2016-09-30	-45,469,743	USD
At 2015-12-31	-44,289,126	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	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	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
2016-01-01 to 2016-09-30	72,071	USD	274
2015-01-01 to 2015-09-30	411,527	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
2016-07-01 to 2016-09-30	-175,021	USD	92
2016-01-01 to 2016-09-30	-1,179,646	USD	274
2015-07-01 to 2015-09-30	-915,795	USD	92
2015-01-01 to 2015-09-30	-3,890,240	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 2016-09-30	187,739	USD
At 2015-12-31	180,392	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
2016-07-01 to 2016-09-30	33,300	USD	92
2016-01-01 to 2016-09-30	99,613	USD	274
2015-07-01 to 2015-09-30	32,220	USD	92
2015-01-01 to 2015-09-30	79,406	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 2016-09-30	3,388,633	USD
At 2015-12-31	3,635,248	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 2016-09-30	1,114,619	USD
At 2015-12-31	1,591,764	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 2016-09-30	43,367	USD
At 2015-12-31	37,690	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 2016-09-30	31,220,326	shares
At 2015-12-31	31,220,326	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 2016-09-30	-2,552,794	USD
At 2015-12-31	-2,721,019	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 2016-09-30	409,104	USD
At 2015-12-31	534,619	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
2016-07-01 to 2016-09-30	-207,549	USD	92
2016-01-01 to 2016-09-30	-1,275,846	USD	274
2015-07-01 to 2015-09-30	-944,962	USD	92
2015-01-01 to 2015-09-30	-3,963,918	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
2016-07-01 to 2016-09-30	190,675	USD	92
2016-01-01 to 2016-09-30	1,258,833	USD	274
2015-07-01 to 2015-09-30	941,822	USD	92
2015-01-01 to 2015-09-30	3,657,016	USD	273

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
2016-01-01 to 2016-09-30	106,887	USD	274
2015-01-01 to 2015-09-30	335,437	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
2016-07-01 to 2016-09-30	-32,528	USD	92
2016-01-01 to 2016-09-30	-96,200	USD	274
2015-07-01 to 2015-09-30	-29,167	USD	92
2015-01-01 to 2015-09-30	-73,678	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
2016-01-01 to 2016-09-30	5,677	USD	274
2015-01-01 to 2015-09-30	-17,014	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
2016-01-01 to 2016-09-30	-418,151	USD	274
2015-01-01 to 2015-09-30	300,207	USD	273

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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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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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"])))