Victory Commercial Management Inc.: 10-Q filed 2019-08-19
What Victory Commercial Management Inc. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 33 published measures, 97 facts as tagged in accession 0001493152-19-012997.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-012997 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 Victory Commercial Management 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 2019-06-30 | 32,335,888 | USD | |
| At 2018-12-31 | 33,365,526 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 268,496,814 | USD | |
| At 2018-12-31 | 262,717,881 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -192,866,792 | USD | |
| At 2018-12-31 | -187,110,258 | 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 2019-06-30 | 177,975 | USD | |
| At 2018-12-31 | 188,921 | USD | |
| At 2018-06-30 | 400,716 | USD | |
| At 2017-12-31 | 755,027 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -5,072,185 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -6,493,114 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,498,156 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,113,670 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -717,963 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,643,673 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,198,140 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,384,645 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,797,559 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,322,322 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,286,320 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,901,928 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -2,611,185 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -3,925,022 | 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 2019-06-30 | -200,681,750 | USD | |
| At 2018-12-31 | -194,188,636 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 21,711,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 21,230,635 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 20,700,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 20,700,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 21,711,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 21,230,635 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 20,700,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 20,700,000 | 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 2019-06-30 | 540,063 | USD | |
| At 2018-12-31 | 634,589 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -3,703,222 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,240,037 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -878,414 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,185,602 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,901,362 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,624,682 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,675,973 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,507,924 | 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 2019-06-30 | 21,711,000 | shares | |
| At 2018-12-31 | 20,700,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 298,350 | USD | |
| At 2018-12-31 | 319,120 | USD | |
| At 2018-06-30 | 493,442 | USD | |
| At 2017-12-31 | 873,918 | USD |
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 2019-06-30 | -4,014,401 | USD | |
| At 2018-12-31 | -3,739,981 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -236,160,926 | USD | |
| At 2019-03-31 | -235,389,620 | USD | |
| At 2018-12-31 | -229,352,355 | USD | |
| At 2018-06-30 | -234,375,289 | USD | |
| At 2018-03-31 | -242,700,529 | USD | |
| At 2017-12-31 | -235,301,518 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 232,631 | USD | |
| At 2018-12-31 | 422,905 | 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 2019-06-30 | 68,149,079 | USD | |
| At 2018-12-31 | 66,854,331 | 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 2019-06-30 | 13,681,154 | USD | |
| At 2018-12-31 | 13,658,729 | 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 2019-06-30 | 13,141,091 | USD | |
| At 2018-12-31 | 13,024,140 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 20,491 | USD | |
| At 2018-12-31 | 23,083 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -5,850,810 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,516,742 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,786,405 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,678,337 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -5,850,810 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,516,742 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -1,665,932 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -1,786,405 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,678,337 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -891,932 | USD | 90 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 56,758 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 113,427 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 57,866 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 113,375 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 646,331 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 717,923 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,316 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,648 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 468 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 470 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -2,147,588 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,276,705 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -907,991 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 507,265 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,815,795 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 642,952 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 968,074 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,423,581 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-14 to 2019-04-15 | 1,011,000 | USD | 2 |
Inspect the source
- Entity
- Victory Commercial Management Inc. / CIK 0001723083
- Captured
- SEC response SHA-256
0a80d3d519de7e6bf558d035cd5e0fb37494797bc95daf207c9f82643702b0a6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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