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RideNow Group, Inc.: 10-Q filed 2019-11-13

What RideNow Group, Inc. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 39 published measures, 110 facts as tagged in accession 0001654954-19-012772.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-13
Fiscal period
fiscal Q3 2019
Accession
0001654954-19-012772 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.

PeriodValueUnitDays
At 2019-09-30114,923,914USD
At 2018-12-31108,926,381USD
At 2018-09-3024,232,028USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3088,528,134USD
At 2018-12-3178,108,875USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3026,395,780USD
At 2019-06-3034,578,431USD
At 2018-12-3130,817,506USD
At 2018-09-3013,296,040USD
At 2018-06-306,868,770USD
At 2017-12-3114,365,992USD

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 2019-09-3013,394,156USD
At 2018-12-3115,784,902USD
At 2018-09-3012,181,602USD
At 2017-12-319,170,652USD

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 2019-09-30-8,871,781USD92
2019-01-01 to 2019-09-30-30,149,685USD273
2018-07-01 to 2018-09-30-7,006,244USD92
2018-01-01 to 2018-09-30-15,356,446USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-25,792,934USD273
2018-01-01 to 2018-09-30-14,891,831USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-3059,206USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30220,320,323USD92
2019-01-01 to 2019-09-30713,677,986USD273
2018-07-01 to 2018-09-3019,255,022USD92
2018-01-01 to 2018-09-3041,249,761USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3026,816,119USD273
2018-01-01 to 2018-09-3019,358,649USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-3,413,931USD273
2018-01-01 to 2018-09-30-1,455,868USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-64,354,439USD
At 2018-12-31-34,201,114USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-3023,178,291shares92
2019-01-01 to 2019-09-3021,976,163shares273
2018-07-01 to 2018-09-3014,920,693shares92
2018-01-01 to 2018-09-3013,626,006shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.38USD/shares92
2019-01-01 to 2019-09-30-1.37USD/shares273
2018-07-01 to 2018-09-30-0.47USD/shares92
2018-01-01 to 2018-09-30-1.13USD/shares273

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 2019-09-300USD92
2019-01-01 to 2019-09-300USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

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 2019-09-306,473,477USD
At 2018-12-315,177,877USD

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
2019-01-01 to 2019-09-302,335,242USD273
2018-01-01 to 2018-09-301,093,784USD273

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 2019-09-30-7,470,084USD92
2019-01-01 to 2019-09-30-24,118,746USD273
2018-07-01 to 2018-09-30-6,672,796USD92
2018-01-01 to 2018-09-30-14,698,658USD273

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 2019-09-3077,461,447USD
At 2018-12-3177,539,180USD

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 2019-09-302,031,697USD92
2019-01-01 to 2019-09-305,351,689USD273
2018-07-01 to 2018-09-30333,448USD92
2018-01-01 to 2018-09-30657,788USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3066,642,819USD
At 2018-12-3169,315,956USD

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 2019-09-3010,746,627USD
At 2018-12-3110,554,913USD

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.

PeriodValueUnitDays
At 2019-09-3028,736,563USD
At 2018-12-3126,107,146USD

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 2019-09-3013,186,144USD
At 2018-12-318,465,810USD

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 2019-09-3049,522,995USD
At 2018-12-3152,191,523USD

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 2019-09-3012,014,525USD92
2019-01-01 to 2019-09-3041,623,107USD273
2018-07-01 to 2018-09-302,006,434USD92
2018-01-01 to 2018-09-303,830,167USD273

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 2019-09-30208,305,798USD92
2019-01-01 to 2019-09-30672,054,879USD273
2018-07-01 to 2018-09-3017,248,588USD92
2018-01-01 to 2018-09-3037,419,594USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3019,010,939USD92
2019-01-01 to 2019-09-3064,458,520USD273
2018-07-01 to 2018-09-308,431,561USD92
2018-01-01 to 2018-09-3017,857,561USD273

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 2019-09-3090,727,000USD
At 2018-12-3164,998,817USD

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 2019-09-302,131,846USD
At 2018-12-310USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-09-309,368,808USD
At 2018-12-316,806,102USD

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.

PeriodValueUnitDays
At 2019-09-302,895,331USD
At 2018-12-311,628,225USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-30120,581USD
At 2018-12-31102,178USD

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 2019-09-30-8,871,781USD92
2019-01-01 to 2019-09-30-30,149,685USD273
2018-07-01 to 2018-09-30-7,006,244USD92
2018-01-01 to 2018-09-30-15,356,446USD273

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 2019-09-306,504,666USD92
2019-01-01 to 2019-09-3021,961,262USD273
2018-07-01 to 2018-09-301,926,024USD92
2018-01-01 to 2018-09-304,127,698USD273

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 2019-09-30473,670USD92
2019-01-01 to 2019-09-301,283,333USD273
2018-07-01 to 2018-09-30247,669USD92
2018-01-01 to 2018-09-30671,264USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3015,155,547USD273
2018-01-01 to 2018-09-3013,015,825USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-09-30700,603USD273

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
2019-01-01 to 2019-09-301,564,145USD273
2018-01-01 to 2018-09-30-383,972USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-5,530,532USD273
2018-01-01 to 2018-09-302,791,520USD273

Inspect the source

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

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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Read the published dataset with Python
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"])))