Fundies.
English

Victory Commercial Management Inc.

EDGAR
Quarterly report (10-Q) · filed 2020-11-13

10 filing records in this dataset, filed from 2018-11-07 to 2020-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

1.25 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-59.76%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -747731 USD Source
  • Revenue: 1251165 USD Source

Operating cash flow

420 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1982574 USD Source
  • Operating Cash Flow: 1562659 USD Source
Cash and cash equivalents
143 thousand USD Source
Exact value

143486 USD

Long-term debt including current maturities
68.9 million USD Source
Exact value

68850748 USD

Shares outstanding
21.7 million shares Source
Exact value

21711000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21711000 shares · 2019-09-30· Source
  • 21711000 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.27 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 8191130 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 6290572 USD · 2019-01-01 – 2019-09-30 Source
  • Revenue: 1488003 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 1626403 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 1251165 USD · 2020-07-01 – 2020-09-30 Source

Net income

-5.17 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -9619713 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -8967694 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -1974402 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -1322239 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -1218298 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

1.39 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: -413257 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 178379 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -978406 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 1562659 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -978406 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 1982574 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 1562659 USD · 2020-01-01 – 2020-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-13.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-12-31
  • Operating income: 3 of 11 periods available· newest 2019-12-31
  • Net income: 3 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2019-12-31
  • Total liabilities: 3 of 11 periods available· newest 2019-12-31
  • Current assets: 1 of 11 periods available· newest 2019-12-31
  • Current liabilities: 1 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18%

    Prior period

    USD 9.99 million

    –

    Current period

    USD 8.19 million

    –

    Exact inputs and evidence

    8191130 − 9989039 = -1797909 USD

    9989039 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    8191130 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 5.84 million

    Prior period

    −USD 3.78 million

    –

    Current period

    −USD 9.62 million

    –

    Exact inputs and evidence

    -9619713 − -3777399 = -5842314 USD

    -3777399 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -9619713 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -123.1%

    Prior period

    USD 1.79 million

    –

    Current period

    −USD 413,257

    –

    Exact inputs and evidence

    -413257 − 1787675 = -2200932 USD

    1787675 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -413257 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 8.19 million 100% of revenue
  • Operating costs Derived USD 12.58 million 154% of revenue
  • Operating income −USD 4.39 million −54% of revenue
  • Tax, interest and other Derived USD 5.23 million 64% of revenue
  • Net income −USD 9.62 million −117% of revenue

Cash

  • Operating cash flow −USD 413,257 −5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 130% of revenue.
  • 2018 Operating loss: operating costs were 122% of revenue.
  • 2019 Operating loss: operating costs were 154% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-318796781 11449855 Derived -2653074 2803201 Derived -5456275 Unavailable
Source
2018 2018-01-01 – 2018-12-319989039 12169965 Derived -2180926 1596473 Derived -3777399 Unavailable
Source
2019 2019-01-01 – 2019-12-318191130 12578502 Derived -4387372 5232341 Derived -9619713 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.2M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8M8.1M5.4M2.7M0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue8796781
2018Revenue9989039
2019Revenue8191130

Revenue growth

Change in revenue from the same financial period one year earlier.

-18% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.1%6.9%-2.2%-11.4%-20.5%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year13.6%
2019Year over year-18%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -53.6% 2019
Net margin -117.4% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9%-25%-59%-93%-127%201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-30.2%
2018Operating margin-21.8%
2019Operating margin-53.6%
2017Net margin-62%
2018Net margin-37.8%
2019Net margin-117.4%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -413.3K 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M1.2M401.4K-402.6K-1.2M201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-984844
2018Operating cash flow1787675
2019Operating cash flow-413257

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

905.2% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,025%769%513%256%0%201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets949.5%
2018Liabilities / assets787.4%
2019Liabilities / assets905.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.01×0.01×0.01×0.00×0.00×2017-12-312018-12-312019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 5.46 million
Exact value

Exact value: -5456275 USD

2017-01-01 – 2017-12-31: -5456275 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 984,844
Exact value

Exact value: -984844 USD

2017-01-01 – 2017-12-31: -984844 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 3.78 million
Exact value

Exact value: -3777399 USD

2018-01-01 – 2018-12-31: -3777399 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.79 million
Exact value

Exact value: 1787675 USD

2018-01-01 – 2018-12-31: 1787675 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 9.62 million
Exact value

Exact value: -9619713 USD

2019-01-01 – 2019-12-31: -9619713 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 413,257
Exact value

Exact value: -413257 USD

2019-01-01 – 2019-12-31: -413257 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 619 latest values · 619 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001723083, 1723083, edgar:1723083

Also known as Victory Commercial Management Inc.