VISION ENERGY CORPORATION: 10-Q filed 2018-08-10
What VISION ENERGY CORPORATION reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 37 published measures, 98 facts as tagged in accession 0001493152-18-011401.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-10
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-011401 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 VISION ENERGY CORPORATION 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 2018-06-30 | 3,792,845 | USD | |
| At 2017-12-31 | 1,485,196 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,733,035 | USD | |
| At 2017-12-31 | 909,400 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,059,810 | USD | |
| At 2017-12-31 | 575,796 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 460,538 | USD | |
| At 2017-12-31 | 455,700 | USD | |
| At 2017-06-30 | 293,769 | USD | |
| At 2016-12-31 | 537,867 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,955 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -97,014 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 207,482 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 151,358 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -115,167 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -239,492 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,663 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 19,889 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,009,825 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,736,149 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,930,658 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,797,503 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 120,558 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -26,131 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -17,591 | USD | 181 |
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 2018-06-30 | -828,768 | USD | |
| At 2017-12-31 | -731,754 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,483,980 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 7,450,235 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 7,039,357 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 6,355,468 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,819,225 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 7,450,235 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 7,948,091 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,259,155 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.01 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.01 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.02 | USD/shares | 181 |
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 2018-06-30 | 403,941 | USD | |
| At 2017-12-31 | 102,573 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 34,297 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 18,456 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 49,451 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -39,939 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 205,185 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 149,060 | USD | 181 |
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 2018-06-30 | 1,855,795 | USD | |
| At 2017-12-31 | 1,329,950 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 18,676 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 32,891 | USD | 181 |
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 2018-06-30 | 1,428,260 | USD | |
| At 2017-12-31 | 909,400 | 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 2018-06-30 | 1,373,621 | 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 2018-06-30 | 1,321,820 | USD | |
| At 2017-12-31 | 808,050 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 707,331 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,282,015 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 543,124 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,036,369 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 756,782 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,242,076 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 748,309 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,185,429 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,586,024 | shares | |
| At 2017-12-31 | 7,041,579 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -61,639 | USD | |
| At 2017-12-31 | -28,810 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 162,326 | 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 2018-06-30 | 1,010,574 | USD | |
| At 2017-12-31 | 428,189 | 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 2018-06-30 | 606,633 | USD | |
| At 2017-12-31 | 325,616 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,615 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -129,843 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 214,530 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 169,775 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 687,831 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,243,015 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 498,124 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 945,369 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 47,945 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 75,519 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,529 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,559 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 85,130 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 14,559 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,121 | USD | 91 |
| 2018-01-31 to 2018-06-30 | 8,535 | USD | 151 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,758 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 50,337 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 541,335 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 929,652 | USD | 181 |
Inspect the source
- Entity
- VISION ENERGY CORPORATION / CIK 0001676580
- Captured
- SEC response SHA-256
e18c85ba8a1cee98120abc0d418a97630d4c0205b41cfdafb71abd853463359b
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001676580.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"])))