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NOBLE VICI GROUP, INC.: 10-Q/A filed 2019-11-19

What NOBLE VICI GROUP, INC. reported in its quarterly report amendment filed 2019-11-19 (fiscal Q2 2020): 42 published measures, 122 facts as tagged in accession 0001683168-19-003732.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-11-19
Fiscal period
fiscal Q2 2020
Accession
0001683168-19-003732 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 2019-09-3012,353,967USD
At 2019-03-3114,358,317USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-308,467,153USD
At 2019-03-3114,273,345USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-303,924,706USD
At 2019-03-31191,041USD

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 2019-09-302,969,854USD
At 2019-03-31691,331USD
At 2018-09-30257,527USD
At 2018-03-311,536,980USD

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
2019-07-01 to 2019-09-30-136,514USD92
2019-04-01 to 2019-09-30-6,977,018USD183
2018-07-01 to 2018-09-30-561,697USD92
2018-04-01 to 2018-09-30-801,760USD183

Operating cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-09-302,534,482USD183
2018-04-01 to 2018-09-30-1,148,983USD183

Capital expenditure payments

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

PeriodValueUnitDays
2019-04-01 to 2019-09-3094,837USD183
2018-04-01 to 2018-09-3030,142USD183

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-302,738,254USD92
2019-04-01 to 2019-09-3012,610,884USD183
2018-07-01 to 2018-09-30364,352USD92
2018-04-01 to 2018-09-30963,497USD183

Financing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-09-30-166,198USD183
2018-04-01 to 2018-09-30131,945USD183

Investing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-09-30-42,241USD183
2018-04-01 to 2018-09-30-177,656USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-132,182,904USD
At 2019-03-31-125,141,278USD

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
2019-07-01 to 2019-09-306,629USD92
2019-04-01 to 2019-09-3011,224USD183
2018-07-01 to 2018-09-300USD92
2018-04-01 to 2018-09-300USD183

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.

PeriodValueUnitDays
At 2019-09-303,630,671USD
At 2019-03-313,754,685USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-3010,829,239USD183
2018-04-01 to 2018-09-300USD183

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
2019-07-01 to 2019-09-30-120,244USD92
2019-04-01 to 2019-09-30-6,980,148USD183
2018-07-01 to 2018-09-30-572,666USD92
2018-04-01 to 2018-09-30-813,494USD183

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 2019-09-308,304,018USD
At 2019-03-3110,037,370USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-3022,188USD92
2019-04-01 to 2019-09-3044,565USD183
2018-07-01 to 2018-09-301,011USD92
2018-04-01 to 2018-09-301,699USD183

Current liabilities

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

PeriodValueUnitDays
At 2019-09-306,598,657USD
At 2019-03-3112,264,637USD

Current accounts payable

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

PeriodValueUnitDays
At 2019-09-301,918,003USD
At 2019-03-310USD

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.

PeriodValueUnitDays
At 2019-09-30419,278USD
At 2019-03-31566,262USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2019-09-30719,816USD
At 2019-03-316,145,460USD

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
2019-07-01 to 2019-09-301,242,256USD92
2019-04-01 to 2019-09-3013,530,579USD183
2018-07-01 to 2018-09-30615,677USD92
2018-04-01 to 2018-09-301,359,188USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-3016,316USD
At 2019-03-3116,636USD

Gross profit

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

PeriodValueUnitDays
2019-07-01 to 2019-09-301,122,012USD92
2019-04-01 to 2019-09-306,550,431USD183
2018-07-01 to 2018-09-3043,011USD92
2018-04-01 to 2018-09-30545,694USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,616,242USD92
2019-04-01 to 2019-09-306,060,453USD183
2018-07-01 to 2018-09-30321,341USD92
2018-04-01 to 2018-09-30417,803USD183

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 2019-09-30210,704,160shares
At 2019-03-31210,704,160shares

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.

PeriodValueUnitDays
At 2019-09-30136,227,920USD
At 2019-03-31136,227,920USD

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.

PeriodValueUnitDays
At 2019-09-30-141,380USD
At 2019-03-3120,089USD

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.

PeriodValueUnitDays
At 2019-09-303,886,814USD
At 2019-06-304,178,331USD
At 2019-03-3184,972USD
At 2018-09-30-20,898USD
At 2018-06-30-1,361,007USD
At 2018-03-31-1,163,654USD

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.

PeriodValueUnitDays
At 2019-09-30419,278USD
At 2019-03-31566,262USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-129,885USD92
2019-04-01 to 2019-09-30-6,965,794USD183
2018-07-01 to 2018-09-30-561,697USD92
2018-04-01 to 2018-09-30-801,760USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-136,514USD92
2019-04-01 to 2019-09-30-6,977,018USD183
2018-07-01 to 2018-09-30-561,697USD92
2018-04-01 to 2018-09-30-801,760USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-295,086USD92
2019-04-01 to 2019-09-30-7,138,487USD183
2018-07-01 to 2018-09-30-544,521USD92
2018-04-01 to 2018-09-30-741,874USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,202,526USD92
2019-04-01 to 2019-09-3013,192,258USD183
2018-07-01 to 2018-09-30562,546USD92
2018-04-01 to 2018-09-301,117,042USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3048,255USD92
2019-04-01 to 2019-09-3098,020USD183
2018-07-01 to 2018-09-3031,653USD92
2018-04-01 to 2018-09-3062,933USD183

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
2019-07-01 to 2019-09-3068,388USD92
2019-04-01 to 2019-09-30137,383USD183
2018-07-01 to 2018-09-3014,778USD92
2018-04-01 to 2018-09-3025,926USD183

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
2019-07-01 to 2019-09-300USD92
2019-04-01 to 2019-09-300USD183
2018-07-01 to 2018-09-30-14USD92
2018-04-01 to 2018-09-301,053USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-9,641USD92
2019-04-01 to 2019-09-3014,354USD183
2018-07-01 to 2018-09-3010,969USD92
2018-04-01 to 2018-09-3011,734USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-3044,565USD183
2018-04-01 to 2018-09-301,699USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-3092,227USD183
2018-04-01 to 2018-09-300USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-09-30-5,358,303USD183
2018-04-01 to 2018-09-300USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-301,936,453USD183
2018-04-01 to 2018-09-30-389,225USD183

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))