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VISION ENERGY CORPORATION: 10-Q filed 2019-08-07

What VISION ENERGY CORPORATION reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 40 published measures, 108 facts as tagged in accession 0001493152-19-011768.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-07
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-011768 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.

PeriodValueUnitDays
At 2019-06-303,789,639USD
At 2018-12-313,524,507USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-302,486,066USD
At 2018-12-311,901,572USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-301,303,573USD
At 2019-03-311,410,961USD
At 2018-12-311,622,935USD
At 2018-06-302,059,810USD
At 2018-03-312,050,276USD
At 2017-12-31575,796USD

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 2019-06-30313,530USD
At 2018-12-31359,134USD

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
2019-04-01 to 2019-06-30-105,223USD91
2019-01-01 to 2019-06-30-248,861USD181
2019-01-01 to 2019-03-31-143,638USD90
2018-04-01 to 2018-06-3013,955USD91
2018-01-01 to 2018-06-30-97,014USD181
2018-01-01 to 2018-03-31-110,969USD90

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 2019-06-30-337,593USD181
2018-01-01 to 2018-06-30-125,023USD181

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 2019-06-3077,283USD181
2018-01-01 to 2018-06-304,663USD181

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
2019-04-01 to 2019-06-301,927,921USD91
2019-01-01 to 2019-06-303,632,194USD181
2018-04-01 to 2018-06-302,009,825USD91
2018-01-01 to 2018-06-303,736,149USD181

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 2019-06-30297,782USD181
2018-01-01 to 2018-06-30144,558USD181

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 2019-06-30-5,022USD181
2018-01-01 to 2018-06-3011,987USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-1,534,625USD
At 2018-12-31-1,285,764USD

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
2019-04-01 to 2019-06-307,621,024shares91
2019-01-01 to 2019-06-307,607,295shares181
2018-04-01 to 2018-06-307,483,980shares91
2018-01-01 to 2018-06-307,450,235shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-307,621,024shares91
2019-01-01 to 2019-06-307,607,295shares181
2018-04-01 to 2018-06-308,819,225shares91
2018-01-01 to 2018-06-307,450,235shares181

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
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.03USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.03USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181

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 2019-06-30455,044USD
At 2018-12-31476,436USD

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 2019-06-3010,636USD181
2018-01-01 to 2018-06-3034,297USD181

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
2019-04-01 to 2019-06-30-32,358USD91
2019-01-01 to 2019-06-30-151,075USD181
2018-04-01 to 2018-06-3049,451USD91
2018-01-01 to 2018-06-30-39,939USD181

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 2019-06-301,620,688USD
At 2018-12-311,508,275USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3058,060USD91
2019-01-01 to 2019-06-3094,155USD181
2018-04-01 to 2018-06-3018,676USD91
2018-01-01 to 2018-06-3032,891USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-301,654,601USD
At 2018-12-311,490,177USD

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 2019-06-301,373,621USD
At 2018-12-311,373,621USD

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 2019-06-3073,403USD
At 2018-12-3183,645USD

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 2019-06-301,191,224USD
At 2018-12-311,087,381USD

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
2019-04-01 to 2019-06-30650,957USD91
2019-01-01 to 2019-06-301,277,509USD181
2018-04-01 to 2018-06-30707,331USD91
2018-01-01 to 2018-06-301,282,015USD181

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
2019-04-01 to 2019-06-30618,599USD91
2019-01-01 to 2019-06-301,126,434USD181
2018-04-01 to 2018-06-30756,782USD91
2018-01-01 to 2018-06-301,242,076USD181

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 2019-06-307,621,024shares
At 2018-12-317,586,024shares

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 2019-06-302,898,598USD
At 2018-12-312,983,476USD

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 2019-06-30-61,162USD
At 2018-12-31-75,535USD

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 2019-06-30154,378USD

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 2019-06-30240,396USD

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 2019-06-3057,083USD
At 2018-12-31121,038USD

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 2019-06-3030,000USD

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 2019-06-3037,325USD
At 2018-12-31195,331USD

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
2019-04-01 to 2019-06-30-109,462USD91
2019-01-01 to 2019-06-30-234,488USD181
2018-04-01 to 2018-06-30-8,615USD91
2018-01-01 to 2018-06-30-129,843USD181

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
2019-04-01 to 2019-06-30631,457USD91
2019-01-01 to 2019-06-301,238,509USD181
2018-04-01 to 2018-06-30687,831USD91
2018-01-01 to 2018-06-301,243,015USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-30161,506USD181
2018-01-01 to 2018-06-3061,130USD181

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
2019-01-01 to 2019-06-3010,242USD181

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
2019-04-01 to 2019-06-3072,865USD91
2019-01-01 to 2019-06-3097,786USD181
2018-04-01 to 2018-06-3035,496USD91
2018-01-01 to 2018-06-3057,075USD181

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 2019-06-30106,541USD181
2018-01-01 to 2018-06-30541,335USD181

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.

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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"])))