ELVICTOR GROUP, INC.: 10-Q filed 2019-11-07

Name: ELVICTOR GROUP, INC.: 10-Q filed 2019-11-07
Creator: ELVICTOR GROUP, INC.

What ELVICTOR GROUP, INC. reported in its quarterly report filed 2019-11-07 (fiscal Q3 2019): 17 published measures, 51 facts as tagged in accession 0001520138-19-000428.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-07
Fiscal period: fiscal Q3 2019
Accession: 0001520138-19-000428 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.

Period	Value	Unit	Days
At 2019-09-30	14,230	USD
At 2018-12-31	37,494	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	11,575	USD
At 2018-12-31	29,708	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	2,655	USD
At 2019-06-30	-4,540	USD
At 2019-03-31	-7,339	USD
At 2018-12-31	7,786	USD
At 2018-09-30	37,515	USD
At 2018-06-30	41,105	USD
At 2018-03-31	26,271	USD
At 2017-12-31	-14,390	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
2019-07-01 to 2019-09-30	-18,834	USD	92
2019-01-01 to 2019-09-30	-61,551	USD	273
2019-04-01 to 2019-06-30	-21,592	USD	91
2019-01-01 to 2019-03-31	-21,125	USD	90
2018-07-01 to 2018-09-30	-3,590	USD	92
2018-01-01 to 2018-09-30	-61,435	USD	273
2018-04-01 to 2018-06-30	-29,866	USD	91
2018-01-01 to 2018-03-31	-27,979	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
2019-01-01 to 2019-09-30	-40,726	USD	273
2018-01-01 to 2018-09-30	-61,357	USD	273

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 2019-09-30	30,462	USD	273
2018-01-01 to 2018-09-30	99,403	USD	273

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 2019-09-30	-161,105	USD
At 2018-12-31	-99,554	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 2018-09-30	24,000	USD	273

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
2019-07-01 to 2019-09-30	-18,834	USD	92
2019-01-01 to 2019-09-30	-61,551	USD	273
2018-07-01 to 2018-09-30	-3,590	USD	92
2018-01-01 to 2018-09-30	-61,435	USD	273

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 2019-09-30	14,230	USD
At 2018-12-31	37,494	USD

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 2019-09-30	11,575	USD
At 2018-12-31	29,708	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-09-30	11,575	USD
At 2018-12-31	5,000	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
2019-07-01 to 2019-09-30	18,834	USD	92
2019-01-01 to 2019-09-30	62,024	USD	273
2018-07-01 to 2018-09-30	4,031	USD	92
2018-01-01 to 2018-09-30	65,257	USD	273

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 2019-09-30	20,681,700	shares
At 2018-12-31	20,556,700	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 2019-09-30	163,990	USD
At 2018-12-31	111,284	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
2019-07-01 to 2019-09-30	-18,834	USD	92
2019-01-01 to 2019-09-30	-61,551	USD	273
2018-07-01 to 2018-09-30	-3,590	USD	92
2018-01-01 to 2018-09-30	-61,435	USD	273

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.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	6,575	USD	273
2018-01-01 to 2018-09-30	-100	USD	273

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.

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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"])))