RideNow Group, Inc.: 10-Q filed 2017-11-09

Name: RideNow Group, Inc.: 10-Q filed 2017-11-09
Creator: RideNow Group, Inc.

What RideNow Group, Inc. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 35 published measures, 93 facts as tagged in accession 0001654954-17-010245.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-09
Fiscal period: fiscal Q3 2017
Accession: 0001654954-17-010245 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 RideNow 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 2017-09-30	8,047,476	USD
At 2016-12-31	1,397,762	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	4,867,488	USD
At 2016-12-31	304,321	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	3,179,988	USD
At 2016-12-31	1,093,441	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 2017-09-30	656,220	USD
At 2016-12-31	1,350,580	USD
At 2016-09-30	4,955	USD
At 2015-12-31	3,713	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
2017-07-01 to 2017-09-30	-2,317,503	USD	92
2017-01-01 to 2017-09-30	-5,132,623	USD	273
2016-07-01 to 2016-09-30	-40,059	USD	92
2016-01-01 to 2016-09-30	-66,991	USD	274

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
2017-01-01 to 2017-09-30	-4,389,128	USD	273
2016-01-01 to 2016-09-30	-62,116	USD	274

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
2017-01-01 to 2017-09-30	600,175	USD	273
2016-01-01 to 2016-09-30	0	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	3,706,142	USD	92
2017-01-01 to 2017-09-30	3,861,553	USD	273
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	0	USD	274

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
2017-01-01 to 2017-09-30	5,480,040	USD	273
2016-01-01 to 2016-09-30	63,358	USD	274

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
2017-01-01 to 2017-09-30	-1,785,272	USD	273
2016-01-01 to 2016-09-30	0	USD	274

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 2017-09-30	-5,578,597	USD
At 2016-12-31	-445,974	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	Unit	Days
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274

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 2017-09-30	2,166,326	USD
At 2016-12-31	0	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
2017-01-01 to 2017-09-30	287,550	USD	273
2016-01-01 to 2016-09-30	0	USD	274

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
2017-07-01 to 2017-09-30	-2,227,302	USD	92
2017-01-01 to 2017-09-30	-4,758,815	USD	273
2016-07-01 to 2016-09-30	-37,181	USD	92
2016-01-01 to 2016-09-30	-59,560	USD	274

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 2017-09-30	2,519,385	USD
At 2016-12-31	1,352,247	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
2017-07-01 to 2017-09-30	90,201	USD	92
2017-01-01 to 2017-09-30	373,808	USD	273
2016-07-01 to 2016-09-30	2,878	USD	92
2016-01-01 to 2016-09-30	7,431	USD	274

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 2017-09-30	3,430,815	USD
At 2016-12-31	219,101	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	Days
At 2017-09-30	1,902,543	USD
At 2016-12-31	219,101	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 2017-09-30	3,240,000	USD
At 2016-12-31	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 2017-09-30	121,765	USD
At 2016-12-31	45,515	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 2017-09-30	320,575	USD
At 2016-12-31	0	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
2017-07-01 to 2017-09-30	5,933,444	USD	92
2017-01-01 to 2017-09-30	8,620,368	USD	273
2016-07-01 to 2016-09-30	37,181	USD	92
2016-01-01 to 2016-09-30	59,560	USD	274

Net inventory

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

Period	Value	Unit	Days
At 2017-09-30	1,244,658	USD
At 2016-12-31	0	USD

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
2017-07-01 to 2017-09-30	3,478,124	USD	92
2017-01-01 to 2017-09-30	3,627,455	USD	273
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	0	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	2,326,043	USD	92
2017-01-01 to 2017-09-30	4,690,216	USD	273
2016-07-01 to 2016-09-30	36,706	USD	92
2016-01-01 to 2016-09-30	58,135	USD	274

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 2017-09-30	8,749,566	USD
At 2016-12-31	1,534,015	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 2017-09-30	2,435,273	USD
At 2016-12-31	0	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 2017-09-30	268,947	USD
At 2016-12-31	0	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
2017-07-01 to 2017-09-30	-2,317,503	USD	92
2017-01-01 to 2017-09-30	-5,132,623	USD	273
2016-07-01 to 2016-09-30	-40,059	USD	92
2016-01-01 to 2016-09-30	-66,991	USD	274

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
2017-07-01 to 2017-09-30	261,199	USD	92
2017-01-01 to 2017-09-30	674,956	USD	273
2016-07-01 to 2016-09-30	2,662	USD	92
2016-01-01 to 2016-09-30	9,118	USD	274

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
2017-07-01 to 2017-09-30	129,277	USD	92
2017-01-01 to 2017-09-30	302,697	USD	273
2016-07-01 to 2016-09-30	475	USD	92
2016-01-01 to 2016-09-30	1,425	USD	274

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.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	3,313,040	USD	273
2016-01-01 to 2016-09-30	7,000	USD	274

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.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	320,575	USD	273
2016-01-01 to 2016-09-30	0	USD	274

Change in inventories

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

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	1,244,658	USD	273

Inspect the source

Entity: RideNow Group, Inc. / CIK 0001596961
Captured: 2026-09-20T09:24:47.074Z
SEC response SHA-256: bc3749fe4e8b7950e05694cc49715f77c29d2fa629ea7b53656f3b690b0558e6

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001596961.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"])))