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NOBLE VICI GROUP, INC.: 10-Q filed 2021-11-22

What NOBLE VICI GROUP, INC. reported in its quarterly report filed 2021-11-22 (fiscal Q2 2022): 38 published measures, 109 facts as tagged in accession 0001683168-21-005875.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-22
Fiscal period
fiscal Q2 2022
Accession
0001683168-21-005875 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 2021-09-308,618,067USD
At 2021-03-318,865,442USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3012,503,513USD
At 2021-03-3112,113,683USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-3,826,907USD
At 2021-03-31-3,188,934USD

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 2021-09-3050,867USD
At 2021-03-3148,214USD
At 2020-09-3024,591USD
At 2020-03-31223,527USD

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
2021-07-01 to 2021-09-30-16,851USD92
2021-04-01 to 2021-09-30-599,742USD183
2021-04-01 to 2021-06-30-582,891USD91
2020-07-01 to 2020-09-30-855,577USD92
2020-04-01 to 2020-09-30-1,677,568USD183
2020-04-01 to 2020-06-30-821,991USD91

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-371,038USD183
2020-04-01 to 2020-09-30-540,509USD183

Capital expenditure payments

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

PeriodValueUnitDays
2021-04-01 to 2021-09-300USD183
2020-04-01 to 2020-09-3074,679USD183

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
2021-07-01 to 2021-09-3021,481USD92
2021-04-01 to 2021-09-30102,338USD183
2020-07-01 to 2020-09-30119,837USD92
2020-04-01 to 2020-09-30250,075USD183

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30448,718USD183
2020-04-01 to 2020-09-30374,315USD183

Investing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-300USD183
2020-04-01 to 2020-09-30-74,679USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-139,976,303USD
At 2021-03-31-139,375,793USD

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
2021-07-01 to 2021-09-300USD92
2021-04-01 to 2021-09-300USD183
2020-07-01 to 2020-09-3035,945USD92
2020-04-01 to 2020-09-3047,982USD183

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 2021-09-303,424,745USD
At 2021-03-313,570,210USD

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
2021-07-01 to 2021-09-30-120,610USD92
2021-04-01 to 2021-09-30-592,224USD183
2020-07-01 to 2020-09-30-895,482USD92
2020-04-01 to 2020-09-30-1,863,321USD183

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 2021-09-305,190,285USD
At 2021-03-315,291,014USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30154USD92
2021-04-01 to 2021-09-30232,023USD183
2020-07-01 to 2020-09-3016,567USD92
2020-04-01 to 2020-09-3038,248USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3012,456,148USD
At 2021-03-3110,532,553USD

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 2021-09-303,037USD

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 2021-09-30173,212USD
At 2021-03-3179,951USD

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
2021-07-01 to 2021-09-30127,645USD92
2021-04-01 to 2021-09-30645,232USD183
2020-07-01 to 2020-09-30989,210USD92
2020-04-01 to 2020-09-302,028,080USD183

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 2021-09-3014,997USD
At 2021-03-3115,152USD

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
2021-07-01 to 2021-09-307,035USD92
2021-04-01 to 2021-09-3053,008USD183
2020-07-01 to 2020-09-3093,728USD92
2020-04-01 to 2020-09-30164,759USD183

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 2021-09-30210,804,160shares
At 2021-03-31210,804,160shares

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 2021-09-30136,427,910USD
At 2021-03-31136,427,910USD

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 2021-09-30-299,594USD
At 2021-03-31-262,131USD

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 2021-09-30-3,885,446USD
At 2021-06-30-3,887,032USD
At 2021-03-31-3,248,241USD
At 2020-09-30-3,218,776USD
At 2020-06-30-2,369,407USD
At 2020-03-31-1,528,524USD

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 2021-09-30120,862USD
At 2021-03-31159,841USD

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 2021-09-303,037USD
At 2021-03-314,218USD

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 2021-09-304,130,609USD
At 2021-03-314,085,010USD

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
2021-07-01 to 2021-09-30-16,851USD92
2021-04-01 to 2021-09-30-599,742USD183
2020-07-01 to 2020-09-30-819,632USD92
2020-04-01 to 2020-09-30-1,629,586USD183

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
2021-07-01 to 2021-09-301,586USD92
2021-04-01 to 2021-09-30-637,205USD183
2020-07-01 to 2020-09-30-849,369USD92
2020-04-01 to 2020-09-30-1,690,252USD183

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
2021-07-01 to 2021-09-30127,357USD92
2021-04-01 to 2021-09-30644,944USD183
2020-07-01 to 2020-09-30833,430USD92
2020-04-01 to 2020-09-301,594,499USD183

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
2021-07-01 to 2021-09-3053,908USD92
2021-04-01 to 2021-09-30110,101USD183
2020-07-01 to 2020-09-3072,234USD92
2020-04-01 to 2020-09-30121,472USD183

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
2021-07-01 to 2021-09-30568USD92
2021-04-01 to 2021-09-301,149USD183
2020-07-01 to 2020-09-30586USD92
2020-04-01 to 2020-09-301,135USD183

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
2021-07-01 to 2021-09-30103,759USD92
2021-04-01 to 2021-09-30-7,518USD183
2020-07-01 to 2020-09-3075,850USD92
2020-04-01 to 2020-09-30233,735USD183

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
2021-04-01 to 2021-09-30232,023USD183
2020-04-01 to 2020-09-3038,248USD183

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
2021-04-01 to 2021-09-300USD183
2020-04-01 to 2020-09-303,071USD183

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
2021-04-01 to 2021-09-3095,027USD183
2020-04-01 to 2020-09-30-17,255USD183

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.

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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"])))