Viva Entertainment Group Inc.: 10-Q filed 2017-11-29
What Viva Entertainment Group Inc. reported in its quarterly report filed 2017-11-29 (fiscal Q3 2017): 20 published measures, 49 facts as tagged in accession 0001264931-17-000107.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-29
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001264931-17-000107 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 96,865 | USD | |
| At 2016-10-31 | 61,807 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | -2,622,692 | USD | |
| At 2016-10-31 | -2,034,897 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -4,822,960 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -15,448,897 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -1,993,665 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -3,127,542 | USD | 274 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -395,100 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -577,559 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 3,000 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 3,000 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 435,330 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 763,430 | USD | 274 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-07-31 | -171,504 | USD | 274 |
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 2017-07-31 | -20,202,376 | USD | |
| At 2016-10-31 | -4,753,478 | USD |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -3,396,126 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -12,895,247 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -1,373,239 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -2,494,258 | USD | 274 |
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 2017-07-31 | 40,615 | USD | |
| At 2016-10-31 | 385 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -232,346 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -1,119,244 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -693,366 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -706,224 | USD | 274 |
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 2017-07-31 | 2,719,557 | USD | |
| At 2016-10-31 | 2,096,704 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 56,250 | USD | |
| At 2016-10-31 | 61,422 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 3,399,126 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 12,898,247 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 1,373,239 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 2,494,258 | USD | 274 |
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 2017-07-31 | 3,912,154,060 | shares | |
| At 2016-10-31 | 130,166,696 | 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 2017-07-31 | 14,461,362 | USD | |
| At 2016-10-31 | 2,204,879 | 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 2017-07-31 | 71,587 | USD | |
| At 2016-10-31 | 43,426 | USD |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 268,816 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 526,354 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 360,346 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 410,821 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 5,172 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 3,349 | USD | 274 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 197,618 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 39,116 | USD | 274 |
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.
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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"])))