Skip to content

Viva Entertainment Group Inc.: 10-Q filed 2019-10-24

What Viva Entertainment Group Inc. reported in its quarterly report filed 2019-10-24 (fiscal Q3 2019): 23 published measures, 68 facts as tagged in accession 0001213900-19-021064.

This filing

Form
10-Q (quarterly report)
Filed
2019-10-24
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-021064 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Viva Entertainment Group Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-07-3170,844USD
At 2018-10-3147,912USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-07-31-5,380,118USD
At 2019-04-30-7,735,182USD
At 2019-01-31-3,946,883USD
At 2018-10-31-5,111,422USD
At 2017-10-31-2,900,731USD

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
2019-05-01 to 2019-07-311,286,448USD92
2018-11-01 to 2019-07-31-3,474,072USD273
2018-05-01 to 2018-07-31-2,385,583USD92
2017-11-01 to 2018-07-31-5,521,029USD273

Operating cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-07-31-670,532USD273
2017-11-01 to 2018-07-31-375,250USD273

Financing cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-07-31698,660USD273
2017-11-01 to 2018-07-31378,250USD273

Investing cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-07-31-15,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-07-31-31,440,797USD
At 2018-10-31-27,966,725USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-05-01 to 2019-07-3166,929,958shares92
2018-11-01 to 2019-07-3142,798,492shares273
2018-05-01 to 2018-07-3114,407,990shares92
2017-11-01 to 2018-07-3112,696,675shares273

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-31209,494,930shares92
2018-11-01 to 2019-07-3142,798,492shares273
2018-05-01 to 2018-07-3114,407,990shares92
2017-11-01 to 2018-07-3112,696,675shares273

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-310.02USD/shares92
2018-11-01 to 2019-07-31-0.08USD/shares273
2018-05-01 to 2018-07-31-0.17USD/shares92
2017-11-01 to 2018-07-31-0.43USD/shares273

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-310.01USD/shares92
2018-11-01 to 2019-07-31-0.08USD/shares273
2018-05-01 to 2018-07-31-0.17USD/shares92
2017-11-01 to 2018-07-31-0.43USD/shares273

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
2019-05-01 to 2019-07-31-508,160USD92
2018-11-01 to 2019-07-31-1,287,656USD273
2018-05-01 to 2018-07-31-141,408USD92
2017-11-01 to 2018-07-31-4,101,737USD273

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 2019-07-3128,450USD
At 2018-10-31322USD

Interest expense

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

PeriodValueUnitDays
2019-05-01 to 2019-07-31130,455USD92
2018-11-01 to 2019-07-31239,415USD273
2018-05-01 to 2018-07-3175,615USD92
2017-11-01 to 2018-07-31134,809USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-07-315,450,962USD
At 2018-10-315,159,334USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-07-3142,394USD
At 2018-10-3147,590USD

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-31509,180USD92
2018-11-01 to 2019-07-311,304,831USD273
2018-05-01 to 2018-07-311,422,508USD92
2017-11-01 to 2018-07-314,137,658USD273

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 2019-07-3174,344,597shares
At 2018-10-3115,279,850shares

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.

PeriodValueUnitDays
At 2019-07-3124,251,686USD
At 2018-10-3121,046,900USD

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 2019-07-31199,526USD
At 2018-10-31160,392USD

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
2019-05-01 to 2019-07-311,286,448USD92
2019-02-01 to 2019-04-30-4,822,610USD89
2018-11-01 to 2019-01-3162,090USD92
2017-11-01 to 2018-10-31-6,932,476USD365

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
2019-05-01 to 2019-07-31423,389USD92
2018-11-01 to 2019-07-31792,068USD273
2018-05-01 to 2018-07-31821,204USD92
2017-11-01 to 2018-07-312,878,253USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-11-01 to 2019-07-315,196USD273
2017-11-01 to 2018-07-315,196USD273

Inspect the source

Entity
Viva Entertainment Group Inc. / CIK 0001479000
Captured
SEC response SHA-256
7e98b5c1ddbc4760581a9a1cdf480913c9b583bc69fb39c71c53c97d86401df5

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001479000.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"])))