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ELVICTOR GROUP, INC.: 10-Q filed 2019-03-14

What ELVICTOR GROUP, INC. reported in its quarterly report filed 2019-03-14 (fiscal Q3 2018): 17 published measures, 42 facts as tagged in accession 0001520138-19-000052.

This filing

Form
10-Q (quarterly report)
Filed
2019-03-14
Fiscal period
fiscal Q3 2018
Accession
0001520138-19-000052 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 ELVICTOR 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 2018-09-3061,967USD
At 2017-12-31100USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3024,452USD
At 2017-12-3114,490USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3037,515USD
At 2017-12-31-14,390USD

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
2018-01-01 to 2018-09-30-61,435USD273
2018-01-01 to 2018-06-30-57,845USD181
2018-01-01 to 2018-03-31-27,979USD90
2017-11-03 to 2017-12-31-14,390USD59

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-85,357USD273
2017-11-03 to 2017-12-31-12,290USD59

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30123,402USD273
2017-11-03 to 2017-12-3112,390USD59

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-75,825USD
At 2017-12-31-14,390USD

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
2018-01-01 to 2018-09-3024,000USD273
2018-01-01 to 2018-06-3024,000USD181
2018-01-01 to 2018-03-3112,800USD90

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
2018-01-01 to 2018-09-30-61,435USD273
2018-01-01 to 2018-06-30-57,845USD181
2018-01-01 to 2018-03-31-27,979USD90
2017-11-03 to 2017-12-31-14,390USD59

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 2018-09-3061,967USD
At 2017-12-31100USD

Current liabilities

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

PeriodValueUnitDays
At 2018-09-3024,452USD
At 2017-12-3114,490USD

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 2018-09-302,000USD
At 2017-12-312,100USD

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
2018-01-01 to 2018-09-3065,257USD273
2018-01-01 to 2018-06-3061,226USD181
2018-01-01 to 2018-03-3127,979USD90
2017-11-03 to 2017-12-3114,390USD59

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 2018-09-3020,556,700shares
At 2017-12-3120,000,000shares

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 2018-09-30111,284USD

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
2018-01-01 to 2018-09-30-61,435USD273
2018-01-01 to 2018-06-30-57,845USD181
2018-01-01 to 2018-03-31-27,979USD90
2017-11-03 to 2017-12-31-14,390USD59

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-100USD273
2017-11-03 to 2017-12-312,100USD59

Inspect the source

Entity
ELVICTOR GROUP, INC. / CIK 0001741489
Captured
2026-09-21T17:28:32.116Z
SEC response SHA-256
4f593c0e4246fcaa6245703ca96f268a4ba1720a6d52fd7fa4cad84d5fc934cf

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001741489.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"])))