NOBLE VICI GROUP, INC.: 10-Q filed 2019-02-19

Name: NOBLE VICI GROUP, INC.: 10-Q filed 2019-02-19
Creator: NOBLE VICI GROUP, INC.

What NOBLE VICI GROUP, INC. reported in its quarterly report filed 2019-02-19 (fiscal Q3 2019): 42 published measures, 119 facts as tagged in accession 0001683168-19-000433.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-19
Fiscal period: fiscal Q3 2019
Accession: 0001683168-19-000433 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 2018-12-31	12,221,177	USD
At 2018-03-31	4,497,100	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	13,708,011	USD
At 2018-03-31	5,660,754	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-12-31	-1,436,222	USD
At 2018-03-31	-1,163,654	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
At 2018-12-31	217,286	USD
At 2018-03-31	1,536,980	USD
At 2017-12-31	268,307	USD
At 2017-03-31	281,275	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
2018-10-01 to 2018-12-31	-42,545,344	USD	92
2018-04-01 to 2018-12-31	-43,347,104	USD	275
2017-04-01 to 2018-03-31	246,632	USD	365
2017-10-01 to 2017-12-31	185,899	USD	92
2017-04-01 to 2017-12-31	-380,196	USD	275

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
2018-04-01 to 2018-12-31	9,395	USD	275
2017-04-01 to 2017-12-31	-474,835	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	3,487,021	USD	275
2017-04-01 to 2017-12-31	231,438	USD	275

Revenue

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

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	1,207,151	USD	92
2018-04-01 to 2018-12-31	2,170,648	USD	275
2017-10-01 to 2017-12-31	829,991	USD	92
2017-04-01 to 2017-12-31	1,417,087	USD	275

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
2018-04-01 to 2018-12-31	2,400,163	USD	275
2017-04-01 to 2017-12-31	681,083	USD	275

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
2018-04-01 to 2018-12-31	-3,633,431	USD	275
2017-04-01 to 2017-12-31	-231,438	USD	275

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 2018-12-31	-44,797,552	USD
At 2018-03-31	-1,131,214	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
2018-10-01 to 2018-12-31	174,110	USD	92
2018-04-01 to 2018-12-31	174,110	USD	275
2017-10-01 to 2017-12-31	0	USD	92
2017-04-01 to 2017-12-31	0	USD	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-12-31	3,534,066	USD
At 2018-03-31	250,736	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	41,081,998	USD	92
2018-04-01 to 2018-12-31	41,081,998	USD	275
2017-10-01 to 2017-12-31	0	USD	92
2017-04-01 to 2017-12-31	0	USD	275

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
2018-10-01 to 2018-12-31	-42,387,922	USD	92
2018-04-01 to 2018-12-31	-43,201,416	USD	275
2017-10-01 to 2017-12-31	184,708	USD	92
2017-04-01 to 2017-12-31	-397,256	USD	275

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 2018-12-31	5,834,989	USD
At 2018-03-31	3,549,885	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
2018-10-01 to 2018-12-31	23,076	USD	92
2018-04-01 to 2018-12-31	24,775	USD	275
2017-10-01 to 2017-12-31	384	USD	92
2017-04-01 to 2017-12-31	526	USD	275

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 2018-12-31	11,746,624	USD
At 2018-03-31	5,659,288	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2018-12-31	20,615	USD
At 2018-03-31	417,811	USD
At 2017-12-31	58,499	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2018-12-31	2,043,202	USD
At 2018-03-31	0	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 2018-12-31	164,572	USD
At 2018-03-31	26,334	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-12-31	220,064	USD
At 2018-03-31	228,875	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
2018-10-01 to 2018-12-31	42,198,947	USD	92
2018-04-01 to 2018-12-31	43,558,136	USD	275
2017-10-01 to 2017-12-31	374,649	USD	92
2017-04-01 to 2017-12-31	1,193,318	USD	275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-188,975	USD	92
2018-04-01 to 2018-12-31	356,720	USD	275
2017-10-01 to 2017-12-31	559,357	USD	92
2017-04-01 to 2017-12-31	796,062	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	1,396,126	USD	92
2018-04-01 to 2018-12-31	1,813,928	USD	275
2017-10-01 to 2017-12-31	270,634	USD	92
2017-04-01 to 2017-12-31	621,025	USD	275

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 2018-12-31	164,224,160	shares
At 2018-03-31	140,000,000	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 2018-12-31	43,272,568	USD
At 2018-03-31	0	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-12-31	72,340	USD
At 2018-03-31	-46,440	USD

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
At 2018-12-31	-1,486,834	USD
At 2018-03-31	-1,163,654	USD
At 2017-03-31	-1,330,890	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-12-31	3,832,358	USD
At 2018-03-31	379,289	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-12-31	298,292	USD
At 2018-03-31	128,553	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2018-12-31	808,920	USD
At 2018-03-31	696,479	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 2018-12-31	1,223,923	USD
At 2018-03-31	361,586	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
2018-10-01 to 2018-12-31	-42,371,234	USD	92
2018-04-01 to 2018-12-31	-43,172,994	USD	275
2017-10-01 to 2017-12-31	185,899	USD	92
2017-04-01 to 2017-12-31	-380,196	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-42,486,450	USD	92
2018-04-01 to 2018-12-31	-43,228,324	USD	275
2017-10-01 to 2017-12-31	69,074	USD	92
2017-04-01 to 2017-12-31	-450,024	USD	275

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
2018-10-01 to 2018-12-31	916,444	USD	92
2018-04-01 to 2018-12-31	2,033,487	USD	275
2017-10-01 to 2017-12-31	221,251	USD	92
2017-04-01 to 2017-12-31	791,233	USD	275

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.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	120,356	USD	92
2018-04-01 to 2018-12-31	183,289	USD	275
2017-10-01 to 2017-12-31	5,165	USD	92
2017-04-01 to 2017-12-31	34,117	USD	275

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
2018-10-01 to 2018-12-31	18,353	USD	92
2018-04-01 to 2018-12-31	44,279	USD	275
2017-10-01 to 2017-12-31	9,458	USD	92
2017-04-01 to 2017-12-31	9,458	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	16,688	USD	92
2018-04-01 to 2018-12-31	28,422	USD	275
2017-10-01 to 2017-12-31	1,191	USD	92
2017-04-01 to 2017-12-31	17,060	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	33,665	USD	275
2017-04-01 to 2017-12-31	184	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	0	USD	275
2017-04-01 to 2017-12-31	0	USD	275

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
2018-04-01 to 2018-12-31	-382,356	USD	275
2017-04-01 to 2017-12-31	-13,515	USD	275

Inspect the source

Entity: NOBLE VICI GROUP, INC. / CIK 0001500122
Captured: 2026-09-22 19:49 UTC
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"])))