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NOBLE VICI GROUP, INC.: 10-Q filed 2021-02-16

What NOBLE VICI GROUP, INC. reported in its quarterly report filed 2021-02-16 (fiscal Q3 2021): 44 published measures, 127 facts as tagged in accession 0001683168-21-000556.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-16
Fiscal period
fiscal Q3 2021
Accession
0001683168-21-000556 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 2020-12-3110,981,646USD
At 2020-03-3110,220,125USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-3114,738,200USD
At 2020-03-3111,748,649USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-31-3,699,525USD
At 2020-03-31-1,473,407USD

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 2020-12-3135,368USD
At 2020-03-31223,527USD
At 2019-12-31682,382USD
At 2019-03-31691,331USD

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
2020-10-01 to 2020-12-31-495,179USD92
2020-04-01 to 2020-12-31-2,173,353USD275
2019-10-01 to 2019-12-31-1,426,983USD92
2019-04-01 to 2019-12-31-8,468,609USD275

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31-1,073,161USD275
2019-04-01 to 2019-12-31446,616USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-04-01 to 2020-12-3177,975USD275
2019-04-01 to 2019-12-3199,741USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-10-01 to 2020-12-31149,400USD92
2020-04-01 to 2020-12-31399,475USD275
2019-10-01 to 2019-12-312,063,937USD92
2019-04-01 to 2019-12-3114,674,821USD275

Financing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31887,825USD275
2019-04-01 to 2019-12-31-234,617USD275

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31-77,975USD275
2019-04-01 to 2019-12-31-47,065USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-31-139,876,857USD
At 2020-03-31-137,703,504USD

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
2020-10-01 to 2020-12-3151,943USD92
2020-04-01 to 2020-12-3199,925USD275
2019-10-01 to 2019-12-31-29,779USD92
2019-04-01 to 2019-12-31-18,555USD275

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 2020-12-313,716,635USD
At 2020-03-313,467,527USD

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
2020-10-01 to 2020-12-310USD92
2020-04-01 to 2020-12-310USD275
2019-10-01 to 2019-12-31200,000USD92
2019-04-01 to 2019-12-3111,136,760USD275

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
2020-10-01 to 2020-12-31-490,184USD92
2020-04-01 to 2020-12-31-2,353,505USD275
2019-10-01 to 2019-12-31-1,587,239USD92
2019-04-01 to 2019-12-31-8,567,387USD275

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 2020-12-317,260,127USD
At 2020-03-316,746,428USD

Interest expense

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

PeriodValueUnitDays
2020-10-01 to 2020-12-3132,697USD92
2020-04-01 to 2020-12-3170,945USD275
2019-10-01 to 2019-12-3122,545USD92
2019-04-01 to 2019-12-3167,110USD275

Current liabilities

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

PeriodValueUnitDays
At 2020-12-3113,066,140USD
At 2020-03-3110,056,164USD

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 2019-12-31355,913USD

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 2020-12-31158,827USD
At 2020-03-31152,545USD

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
2020-10-01 to 2020-12-31629,908USD92
2020-04-01 to 2020-12-312,657,988USD275
2019-10-01 to 2019-12-311,400,459USD92
2019-04-01 to 2019-12-3114,931,038USD275

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 2020-12-3115,440USD
At 2020-03-3114,339USD

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
2020-10-01 to 2020-12-31139,724USD92
2020-04-01 to 2020-12-31304,483USD275
2019-10-01 to 2019-12-31-186,780USD92
2019-04-01 to 2019-12-316,363,651USD275

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 2020-12-31210,804,160shares
At 2020-03-31210,804,160shares

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 2020-12-31136,427,910USD
At 2020-03-31136,427,910USD

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 2020-12-31-271,658USD
At 2020-03-31-218,893USD

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 2020-12-31-3,756,554USD
At 2020-09-30-3,218,776USD
At 2020-06-30-2,369,407USD
At 2020-03-31-1,528,524USD
At 2019-12-312,538,768USD
At 2019-09-303,886,814USD
At 2019-06-304,178,331USD
At 2019-03-3184,972USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-31202,992USD
At 2020-03-3195,368USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-31142,759USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-12-312,582,004USD

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 2020-12-314,884USD
At 2020-03-316,170USD

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.

PeriodValueUnitDays
At 2020-12-31496,575USD
At 2020-03-31418,541USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-12-316,988,129USD
At 2020-03-316,239,296USD

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
2020-10-01 to 2020-12-31-445,754USD92
2020-04-01 to 2020-12-31-2,075,340USD275
2019-10-01 to 2019-12-31-1,582,782USD92
2019-04-01 to 2019-12-31-8,548,576USD275

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
2020-10-01 to 2020-12-31-497,697USD92
2020-04-01 to 2020-12-31-2,175,265USD275
2019-10-01 to 2019-12-31-1,553,003USD92
2019-04-01 to 2019-12-31-8,530,021USD275

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
2020-10-01 to 2020-12-31-537,778USD92
2020-04-01 to 2020-12-31-2,228,030USD275
2019-10-01 to 2019-12-31-1,548,046USD92
2019-04-01 to 2019-12-31-8,686,533USD275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-497,697USD92
2020-07-01 to 2020-09-30-855,577USD92
2020-04-01 to 2020-06-30-821,991USD91
2019-10-01 to 2019-12-31-1,553,003USD92
2019-07-01 to 2019-09-30-136,514USD92
2019-04-01 to 2019-06-30-6,840,504USD91

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
2020-10-01 to 2020-12-31588,126USD92
2020-04-01 to 2020-12-312,182,625USD275
2019-10-01 to 2019-12-311,116,808USD92
2019-04-01 to 2019-12-313,372,306USD275

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
2020-10-01 to 2020-12-3171,101USD92
2020-04-01 to 2020-12-31192,573USD275
2019-10-01 to 2019-12-3149,011USD92
2019-04-01 to 2019-12-31147,031USD275

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
2020-10-01 to 2020-12-31611USD92
2020-04-01 to 2020-12-311,746USD275
2019-10-01 to 2019-12-3169,007USD92
2019-04-01 to 2019-12-31206,390USD275

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
2020-10-01 to 2020-12-3144,430USD92
2020-04-01 to 2020-12-31278,165USD275
2019-10-01 to 2019-12-314,457USD92
2019-04-01 to 2019-12-3118,811USD275

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
2020-04-01 to 2020-12-3170,945USD275
2019-04-01 to 2019-12-3167,110USD275

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
2020-04-01 to 2020-12-313,071USD275
2019-04-01 to 2019-12-31126,312USD275

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
2020-04-01 to 2020-12-31-5,390USD275
2019-04-01 to 2019-12-31-4,895,929USD275

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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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"])))