NOBLE VICI GROUP, INC.: 10-Q filed 2013-11-18
What NOBLE VICI GROUP, INC. reported in its quarterly report filed 2013-11-18 (fiscal Q3 2013): 19 published measures, 76 facts as tagged in accession 0001062993-13-005886.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001062993-13-005886 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 2013-09-30 | 3,467 | USD | |
| At 2012-12-31 | 342 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 182,549 | USD | |
| At 2012-12-31 | 121,909 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -179,082 | USD | |
| At 2012-12-31 | -121,567 | USD | |
| At 2011-12-31 | -34,623 | USD | |
| At 2010-12-31 | -29,903 | 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 2013-09-30 | 3,467 | USD | |
| At 2012-12-31 | 342 | USD | |
| At 2012-09-30 | 1,211 | USD | |
| At 2011-12-31 | 9,991 | USD | |
| At 2010-07-05 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -17,830 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -57,515 | USD | 273 |
| 2010-07-06 to 2013-09-30 | -234,382 | USD | 1183 |
| 2012-01-01 to 2012-12-31 | -86,944 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -26,417 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -75,674 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -59,720 | USD | 365 |
| 2010-07-07 to 2010-12-31 | -30,203 | USD | 178 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -51,550 | USD | 273 |
| 2010-07-06 to 2013-09-30 | -213,102 | USD | 1183 |
| 2012-01-01 to 2012-09-30 | -68,175 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2010-07-06 to 2013-09-30 | 0 | USD | 1183 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 54,675 | USD | 273 |
| 2010-07-06 to 2013-09-30 | 216,569 | USD | 1183 |
| 2012-01-01 to 2012-09-30 | 59,395 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2010-07-06 to 2013-09-30 | 0 | USD | 1183 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -17,768 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -57,096 | USD | 273 |
| 2010-07-06 to 2013-09-30 | -237,539 | USD | 1183 |
| 2012-07-01 to 2012-09-30 | -26,347 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -76,427 | 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 2013-09-30 | 3,467 | USD | |
| At 2012-12-31 | 342 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 196 | USD | 273 |
| 2010-07-06 to 2013-09-30 | 196 | USD | 1183 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | 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 2013-09-30 | 182,549 | USD | |
| At 2012-12-31 | 121,909 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,768 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 57,096 | USD | 273 |
| 2010-07-06 to 2013-09-30 | 237,539 | USD | 1183 |
| 2012-07-01 to 2012-09-30 | 26,347 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 76,427 | 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 2013-09-30 | 82,500,000 | shares | |
| At 2012-12-31 | 82,500,000 | shares |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 598 | USD | 273 |
| 2010-07-06 to 2013-09-30 | 4,959 | USD | 1183 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 477 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2010-07-06 to 2013-09-30 | 19,213 | USD | 1183 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 62 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 419 | USD | 273 |
| 2010-07-06 to 2013-09-30 | -3,157 | USD | 1183 |
| 2012-07-01 to 2012-09-30 | 70 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -753 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2010-07-06 to 2013-09-30 | 55,300 | USD | 1183 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Inspect the source
- Entity
- NOBLE VICI GROUP, INC. / CIK 0001500122
- Captured
- SEC response SHA-256
a15f9abac61935d39278451ed0c47051ea34d2d43e09cb00cde1ae0a1db1d59f
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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"])))