VISION ENERGY CORPORATION: 10-Q filed 2020-08-14
What VISION ENERGY CORPORATION reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 24 published measures, 68 facts as tagged in accession 0001493152-20-015938.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-015938 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 2020-06-30 | 9,389 | USD | |
| At 2019-12-31 | 3,468,431 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 261,412 | USD | |
| At 2019-12-31 | 2,571,713 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -248,950 | USD | |
| At 2020-03-31 | 692,711 | USD | |
| At 2019-12-31 | 896,718 | USD | |
| At 2019-06-30 | 1,303,573 | USD | |
| At 2019-03-31 | 1,410,961 | USD | |
| At 2018-12-31 | 1,622,935 | 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 2020-06-30 | 5,010 | USD | |
| At 2019-12-31 | 25,059 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -963,308 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,235,095 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -271,787 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -109,462 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -234,488 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -125,026 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -102,845 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -337,593 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -188,603 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 297,782 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -343,132 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -5,022 | 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 2020-06-30 | -3,308,835 | USD | |
| At 2019-12-31 | -2,073,740 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 7,882,101 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 7,802,525 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 7,621,024 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 7,607,295 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 7,882,101 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 7,802,525 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 7,621,024 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 7,607,295 | shares | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 7,993 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 10,636 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -71,370 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -199,757 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -148,916 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -315,695 | 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 2020-06-30 | 9,089 | USD | |
| At 2019-12-31 | 1,122,582 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 41,551 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 49,913 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 10,258 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 12,091 | 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 2020-06-30 | 261,412 | USD | |
| At 2019-12-31 | 1,371,729 | 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 2019-12-31 | 1,373,621 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 71,370 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 199,757 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 148,916 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 315,695 | 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 2020-06-30 | 7,951,524 | shares | |
| At 2019-12-31 | 7,725,524 | shares |
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 2020-06-30 | 3,059,091 | USD | |
| At 2019-12-31 | 2,969,686 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 47,098 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 61,370 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 169,757 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 129,416 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 276,695 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 50,462 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 77,777 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 46,135 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 90,507 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 72,865 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 115,189 | 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
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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"]:
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