NOBLE VICI GROUP, INC.: 10-Q filed 2016-08-17
What NOBLE VICI GROUP, INC. reported in its quarterly report filed 2016-08-17 (fiscal Q2 2016): 16 published measures, 46 facts as tagged in accession 0001019687-16-007300.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-17
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001019687-16-007300 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 NOBLE VICI 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 2016-06-30 | 728,750 | USD | |
| At 2015-12-31 | 750,577 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 234,226 | USD | |
| At 2015-12-31 | 214,837 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 124,043 | USD | |
| At 2015-12-31 | 153,890 | 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 2016-06-30 | 94,074 | USD | |
| At 2015-12-31 | 115,935 | USD | |
| At 2015-06-30 | 149,421 | USD | |
| At 2014-12-31 | 194,324 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,457 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -29,847 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -20,622 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -52,282 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 2016-06-30 | -529,325 | USD | |
| At 2015-12-31 | -499,478 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 2016-06-30 | 98,750 | USD | |
| At 2015-12-31 | 120,577 | 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 2016-06-30 | 2,663,134,500 | shares | |
| At 2015-12-31 | 2,663,134,500 | 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 2016-06-30 | 494,525 | USD | |
| At 2015-12-31 | 535,740 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,676 | USD | |
| At 2015-12-31 | 4,642 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,178 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -41,215 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -26,456 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -67,832 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,178 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -41,215 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -26,456 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -67,832 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,232 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,861 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,220 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,903 | USD | 181 |
Inspect the source
- Entity
- NOBLE VICI GROUP, INC. / CIK 0001500122
- Captured
- SEC response SHA-256
a15f9abac61935d39278451ed0c47051ea34d2d43e09cb00cde1ae0a1db1d59f
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/0001500122.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"])))