Viking Energy Group, Inc.: 10-Q filed 2019-11-12
What Viking Energy Group, Inc. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 30 published measures, 79 facts as tagged in accession 0001477932-19-006275.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-12
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-006275 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 Viking Energy Group, 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 2019-09-30 | 134,961,118 | USD | |
| At 2018-12-31 | 137,209,740 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 118,772,053 | USD | |
| At 2018-12-31 | 115,994,723 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 16,189,065 | USD | |
| At 2018-12-31 | 21,215,017 | USD | |
| At 2018-09-30 | 20,708,837 | USD | |
| At 2017-12-31 | 22,508,313 | 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 2019-09-30 | 7,644,249 | USD | |
| At 2018-12-31 | 4,009,892 | USD | |
| At 2018-09-30 | 7,812,868 | USD | |
| At 2017-12-31 | 5,735,259 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,419,130 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -9,220,005 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,944,764 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -8,452,863 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,320,780 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,896,034 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -130,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 3,402,064 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 6,326,176 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -4,088,487 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -2,352,533 | 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 2019-09-30 | -20,111,918 | USD | |
| At 2018-12-31 | -10,891,913 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 92,586,983 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 91,632,904 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 84,561,061 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 79,979,011 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.02 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.1 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.11 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 33,548 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 910,827 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 402,451 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 444,533 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 680,156 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,898,255 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,522,424 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,056,175 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,515,084 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,370,231 | 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 2019-09-30 | 10,434,306 | USD | |
| At 2018-12-31 | 4,392,635 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -3,278,555 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -9,602,522 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -255,999 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,217,383 | 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 2019-09-30 | 48,839,481 | USD | |
| At 2018-12-31 | 19,504,401 | 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 2019-09-30 | 2,431,858 | USD | |
| At 2018-12-31 | 2,549,280 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 7,478,167 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 20,025,331 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,411,016 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,746,732 | USD | 273 |
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 2019-09-30 | 96,276,947 | shares | |
| At 2018-12-31 | 90,989,025 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 36,204,678 | USD | |
| At 2018-12-31 | 32,015,913 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 323,642 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 66,231,506 | USD | |
| At 2018-12-31 | 92,076,857 | 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 2019-09-30 | 1,500,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,419,130 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -9,220,005 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,978,312 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -9,363,690 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -9,220,005 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -8,452,863 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,076,287 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,367,591 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,364,779 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,391,240 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -2,307,266 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -154,772 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -806,594 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,198,555 | USD | 273 |
Inspect the source
- Entity
- Viking Energy Group, Inc. / CIK 0001102432
- Captured
- SEC response SHA-256
5fb7806b057ac85e0e05cb7be4015c9ff87d87ca0b1ac6ff469260872e3d1beb
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with urlopen("https://canlicapital.com/company-data/0001102432.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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