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NOBLE VICI GROUP, INC.: 10-K filed 2012-03-27

What NOBLE VICI GROUP, INC. reported in its annual report filed 2012-03-27 (fiscal FY 2011): 18 published measures, 51 facts as tagged in accession 0001144204-12-017437.

This filing

Form
10-K (annual report)
Filed
2012-03-27
Fiscal period
fiscal FY 2011
Accession
0001144204-12-017437 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.

PeriodValueUnitDays
At 2011-12-319,991USD
At 2010-12-3120,300USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-3144,615USD
At 2010-12-3150,203USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-34,623USD
At 2010-12-31-29,903USD
At 2010-07-050USD

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.

PeriodValueUnitDays
At 2011-12-319,991USD
At 2010-12-31300USD
At 2010-07-050USD
At 2009-12-310USD

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
2011-01-01 to 2011-12-31-59,720USD365
2010-07-06 to 2011-12-31-89,923USD544
2010-07-06 to 2010-12-31-30,203USD179
2010-01-01 to 2010-12-31-30,203USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-70,563USD365
2010-07-06 to 2011-12-31-73,513USD544
2010-01-01 to 2010-12-31-22,950USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2010-07-06 to 2011-12-310USD544
2010-01-01 to 2010-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3180,254USD365
2010-07-06 to 2011-12-3183,504USD544
2010-01-01 to 2010-12-3123,250USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2010-07-06 to 2011-12-310USD544
2010-01-01 to 2010-12-310USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2010-07-06 to 2011-12-310USD544
2010-01-01 to 2010-12-310USD365

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
2011-01-01 to 2011-12-31-62,593USD365
2010-07-06 to 2011-12-31-92,796USD544
2010-01-01 to 2010-12-31-30,203USD365

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 2011-12-319,991USD
At 2010-12-3120,300USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3144,615USD
At 2010-12-3150,203USD

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
2011-01-01 to 2011-12-3162,593USD365
2010-07-06 to 2011-12-3192,796USD544
2010-01-01 to 2010-12-3130,203USD365

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 2011-12-315,500,000shares
At 2010-12-313,000,000shares

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,713USD365
2010-07-06 to 2011-12-3119,213USD544
2010-01-01 to 2010-12-3117,500USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2010-07-06 to 2011-12-310USD544
2010-01-01 to 2010-12-310USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3175,000USD365
2010-07-06 to 2011-12-3175,300USD544
2010-01-01 to 2010-12-31300USD365

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

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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Read the published dataset with Python
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"])))