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QUEST PATENT RESEARCH CORPORATION: 10-K filed 2014-12-15

What QUEST PATENT RESEARCH CORPORATION reported in its annual report filed 2014-12-15 (fiscal FY 2012): 29 published measures, 361 facts as tagged in accession 0001213900-14-008919.

This filing

Form
10-K (annual report)
Filed
2014-12-15
Fiscal period
fiscal FY 2012
Accession
0001213900-14-008919 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 QUEST PATENT RESEARCH CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3124,395USD
At 2012-09-3043,951USD
At 2012-03-3182,910USD
At 2011-12-3143,717USD
At 2011-09-3010,006USD
At 2011-06-306,976USD
At 2011-03-3111,177USD
At 2010-12-3118,379USD
At 2009-12-315,851USD
At 2008-12-31188,332USD
At 2007-12-31777USD
At 2006-12-313,166USD
At 2005-12-314,220USD
At 2004-12-313,409USD
At 2003-12-3112,205USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-313,528,276USD
At 2012-09-303,361,984USD
At 2012-06-303,218,979USD
At 2012-03-313,066,419USD
At 2011-12-312,909,126USD
At 2011-09-302,770,384USD
At 2011-06-302,602,947USD
At 2011-03-312,429,010USD
At 2010-12-312,257,573USD
At 2009-12-311,736,030USD
At 2008-12-311,058,281USD
At 2007-12-313,250,509USD
At 2006-12-312,927,460USD
At 2005-12-312,604,411USD
At 2004-12-312,524,619USD
At 2003-12-312,200,570USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-3,506,540USD
At 2012-09-30-3,319,544USD
At 2012-06-30-3,219,927USD
At 2012-03-31-2,984,007USD
At 2011-12-31-2,865,396USD
At 2011-09-30-2,759,407USD
At 2011-06-30-2,593,503USD
At 2011-03-31-2,415,014USD
At 2010-12-31-2,236,165USD
At 2009-12-31-1,724,743USD
At 2008-12-31-865,193USD

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.

PeriodValueUnitDays
At 2012-12-3118,579USD
At 2012-09-3043,951USD
At 2012-03-3182,910USD
At 2011-12-3142,242USD
At 2011-09-3010,006USD
At 2011-06-306,976USD
At 2011-03-3111,177USD
At 2010-12-3111,857USD
At 2009-12-31436USD
At 2008-12-31145,790USD
At 2006-12-312,225USD
At 2005-12-313,115USD
At 2004-12-311,847USD
At 2003-12-31103USD
At 2002-12-311,147USD

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
2012-01-01 to 2012-12-31-641,144USD366
2012-07-01 to 2012-09-30-99,054USD92
2012-01-01 to 2012-09-30-454,149USD274
2012-04-01 to 2012-06-30-235,470USD91
2012-01-01 to 2012-06-30-354,531USD182
2012-01-01 to 2012-03-31-118,611USD91
2011-01-01 to 2011-12-31-680,231USD365
2011-07-01 to 2011-09-30-164,405USD92
2011-01-01 to 2011-09-30-574,243USD273
2011-04-01 to 2011-06-30-178,138USD91
2011-01-01 to 2011-06-30-408,338USD181
2011-01-01 to 2011-03-31-229,849USD90
2010-01-01 to 2010-12-31-523,922USD365
2009-01-01 to 2009-12-31-902,050USD365
2008-01-01 to 2008-12-31-757,574USD366
2007-01-01 to 2007-12-31-325,438USD365
2006-01-01 to 2006-12-31-338,286USD365
2005-01-01 to 2005-12-31-165,281USD365
2004-01-01 to 2004-12-31-419,145USD366
2003-01-01 to 2003-12-31-575,208USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-301,709USD274
2012-01-01 to 2012-06-30-49,742USD182
2012-01-01 to 2012-03-3140,668USD91
2011-01-01 to 2011-09-30-1,851USD273
2011-01-01 to 2011-06-30-4,881USD181
2011-01-01 to 2011-03-31-680USD90
2007-01-01 to 2007-12-31-2,225USD365
2006-01-01 to 2006-12-31-890USD365
2005-01-01 to 2005-12-311,268USD365
2004-01-01 to 2004-12-311,744USD366
2003-01-01 to 2003-12-31-51,534USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-31260,975USD366
2012-07-01 to 2012-09-30140,759USD92
2012-01-01 to 2012-09-30243,789USD274
2012-04-01 to 2012-06-305,729USD91
2012-01-01 to 2012-06-30103,030USD182
2012-01-01 to 2012-03-3197,301USD91
2011-01-01 to 2011-12-31324,318USD365
2011-07-01 to 2011-09-3043,141USD92
2011-01-01 to 2011-09-30107,444USD273
2011-04-01 to 2011-06-3028,434USD91
2011-01-01 to 2011-06-3064,303USD181
2011-01-01 to 2011-03-3135,869USD90
2010-01-01 to 2010-12-31143,249USD365
2009-01-01 to 2009-12-31136,601USD365
2008-01-01 to 2008-12-31597,743USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-13,064,810USD
At 2012-09-30-12,877,814USD
At 2012-06-30-12,778,197USD
At 2012-03-31-12,542,277USD
At 2011-12-31-12,423,666USD
At 2011-09-30-12,317,677USD
At 2011-06-30-12,151,773USD
At 2011-03-31-11,973,284USD
At 2010-12-31-11,743,435USD
At 2009-12-31-11,219,513USD
At 2008-12-31-10,317,463USD
At 2007-12-31-9,559,889USD
At 2006-12-31-9,234,451USD
At 2005-12-31-8,896,165USD
At 2004-12-31-8,730,884USD
At 2003-12-31-8,311,739USD

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.

PeriodValueUnitDays
At 2003-12-314,064USD

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
2011-01-01 to 2011-12-3151,000USD365
2011-01-01 to 2011-09-3051,000USD273
2011-01-01 to 2011-06-3051,000USD181
2011-01-01 to 2011-03-3151,000USD90
2010-01-01 to 2010-12-3112,500USD365
2009-01-01 to 2009-12-3142,500USD365
2008-01-01 to 2008-12-31375,000USD366

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
2012-01-01 to 2012-12-31-616,722USD366
2012-07-01 to 2012-09-30-93,617USD92
2012-01-01 to 2012-09-30-436,314USD274
2012-04-01 to 2012-06-30-230,033USD91
2012-01-01 to 2012-06-30-342,696USD182
2012-01-01 to 2012-03-31-112,663USD91
2011-01-01 to 2011-12-31-655,466USD365
2011-07-01 to 2011-09-30-158,968USD92
2011-01-01 to 2011-09-30-555,874USD273
2011-04-01 to 2011-06-30-172,701USD91
2011-01-01 to 2011-06-30-396,903USD181
2011-01-01 to 2011-03-31-224,202USD90
2010-01-01 to 2010-12-31-665,302USD365
2009-01-01 to 2009-12-31-883,515USD365
2008-01-01 to 2008-12-31-759,848USD366
2007-01-01 to 2007-12-31-302,225USD365
2006-01-01 to 2006-12-31-315,073USD365
2005-01-01 to 2005-12-31-385,326USD365
2004-01-01 to 2004-12-31-394,932USD366
2003-01-01 to 2003-12-31-552,703USD365

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 2012-12-3124,395USD
At 2012-09-3043,951USD
At 2012-03-3182,910USD
At 2011-12-3143,717USD
At 2011-09-3010,006USD
At 2011-06-306,976USD
At 2011-03-3111,177USD
At 2010-12-3118,379USD
At 2009-12-315,581USD
At 2008-12-31188,332USD
At 2007-12-31777USD
At 2006-12-313,166USD
At 2005-12-314,220USD
At 2004-12-313,409USD
At 2003-12-312,141USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-3121,750USD366
2012-07-01 to 2012-09-305,437USD92
2012-01-01 to 2012-09-3016,311USD274
2012-04-01 to 2012-06-305,437USD91
2012-01-01 to 2012-06-3010,874USD182
2012-01-01 to 2012-03-315,437USD91
2011-01-01 to 2011-12-3121,749USD365
2011-07-01 to 2011-09-305,437USD92
2011-01-01 to 2011-09-3016,311USD273
2011-04-01 to 2011-06-305,437USD91
2011-01-01 to 2011-06-3010,874USD181
2011-01-01 to 2011-03-315,437USD90
2010-01-01 to 2010-12-3121,749USD365
2009-01-01 to 2009-12-3121,749USD365
2008-01-01 to 2008-12-3121,749USD366
2007-01-01 to 2007-12-3123,049USD365
2006-01-01 to 2006-12-3123,049USD365
2005-01-01 to 2005-12-3124,049USD365
2004-01-01 to 2004-12-3124,049USD366
2003-01-01 to 2003-12-3122,341USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-313,528,276USD
At 2012-09-303,361,984USD
At 2012-06-303,218,979USD
At 2012-03-313,066,419USD
At 2011-12-312,909,126USD
At 2011-09-302,770,384USD
At 2011-06-302,602,947USD
At 2011-03-312,429,010USD
At 2010-12-312,257,573USD
At 2009-12-311,736,030USD
At 2008-12-311,058,281USD
At 2007-12-313,250,509USD
At 2006-12-312,927,460USD
At 2005-12-312,604,411USD
At 2004-12-312,524,619USD
At 2003-12-312,200,570USD

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 2009-12-31161,306USD
At 2008-12-31161,306USD
At 2007-12-31161,306USD
At 2006-12-31161,306USD
At 2005-12-31161,306USD
At 2004-12-31248,202USD
At 2003-12-31248,202USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-315,816USD
At 2011-12-311,475USD
At 2010-12-316,522USD
At 2009-12-315,145USD
At 2008-12-3126,542USD

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
2012-01-01 to 2012-12-31800,158USD366
2012-07-01 to 2012-09-30201,190USD92
2012-01-01 to 2012-09-30604,170USD274
2012-04-01 to 2012-06-30201,147USD91
2012-01-01 to 2012-06-30402,980USD182
2012-01-01 to 2012-03-31201,833USD91
2011-01-01 to 2011-12-31848,985USD365
2011-07-01 to 2011-09-30198,987USD92
2011-01-01 to 2011-09-30641,981USD273
2011-04-01 to 2011-06-30193,732USD91
2011-01-01 to 2011-06-30442,991USD181
2011-01-01 to 2011-03-31249,259USD90
2010-01-01 to 2010-12-31788,848USD365
2009-01-01 to 2009-12-31976,092USD365
2008-01-01 to 2008-12-311,310,420USD366
2007-01-01 to 2007-12-31302,225USD365
2006-01-01 to 2006-12-31316,382USD365
2005-01-01 to 2005-12-31388,581USD365
2004-01-01 to 2004-12-31398,737USD366
2003-01-01 to 2003-12-31563,358USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2004-12-31294USD
At 2003-12-31606USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31183,436USD366
2012-07-01 to 2012-09-30107,573USD92
2012-01-01 to 2012-09-30167,857USD274
2012-04-01 to 2012-06-30-28,886USD91
2012-01-01 to 2012-06-3060,284USD182
2012-01-01 to 2012-03-3189,170USD91
2011-01-01 to 2011-12-31193,519USD365
2011-07-01 to 2011-09-3040,019USD92
2011-01-01 to 2011-09-3086,107USD273
2011-04-01 to 2011-06-3021,031USD91
2011-01-01 to 2011-06-3046,088USD181
2011-01-01 to 2011-03-3125,057USD90
2010-01-01 to 2010-12-31123,546USD365
2009-01-01 to 2009-12-3192,577USD365
2008-01-01 to 2008-12-31550,572USD366
2006-01-01 to 2006-12-311,309USD365
2005-01-01 to 2005-12-313,255USD365
2004-01-01 to 2004-12-313,805USD366
2003-01-01 to 2003-12-3110,655USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-01-01 to 2012-12-31800,158USD366
2012-07-01 to 2012-09-30201,190USD92
2012-01-01 to 2012-09-30604,170USD274
2012-04-01 to 2012-06-30201,147USD91
2012-01-01 to 2012-06-30402,980USD182
2012-01-01 to 2012-03-31201,833USD91
2011-01-01 to 2011-12-31848,985USD365
2011-07-01 to 2011-09-30198,987USD92
2011-01-01 to 2011-09-30641,981USD273
2011-04-01 to 2011-06-30193,732USD91
2011-01-01 to 2011-06-30442,991USD181
2011-01-01 to 2011-03-31249,259USD90
2010-01-01 to 2010-12-31787,848USD365
2009-01-01 to 2009-12-31961,920USD365
2008-01-01 to 2008-12-311,285,673USD366
2007-01-01 to 2007-12-31302,225USD365
2006-01-01 to 2006-12-31302,199USD365
2005-01-01 to 2005-12-31302,281USD365
2004-01-01 to 2004-12-31302,373USD366
2003-01-01 to 2003-12-31432,036USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2010-01-01 to 2010-12-311,000USD365
2009-01-01 to 2009-12-3114,172USD365
2008-01-01 to 2008-12-3124,747USD366
2006-01-01 to 2006-12-3114,183USD365
2005-01-01 to 2005-12-3186,300USD365
2004-01-01 to 2004-12-3186,300USD366
2003-01-01 to 2003-12-31122,078USD365

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 2012-12-31233,038,334shares
At 2012-09-30233,038,334shares
At 2012-06-30233,038,334shares
At 2012-03-31233,038,334shares
At 2011-12-31233,038,334shares
At 2011-09-30233,038,334shares
At 2011-06-30233,038,334shares
At 2011-03-31233,038,334shares
At 2010-12-31233,038,334shares
At 2009-12-31233,038,334shares
At 2008-12-31233,038,334shares
At 2007-12-31233,038,334shares
At 2006-12-31233,038,334shares
At 2005-12-31233,038,334shares
At 2004-12-31233,038,334shares
At 2003-12-31233,038,334shares

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.

PeriodValueUnitDays
At 2012-12-31-3,503,881USD
At 2012-09-30-3,318,033USD
At 2012-06-30-3,218,979USD
At 2012-03-31-2,983,509USD
At 2011-12-31-2,865,409USD
At 2011-09-30-2,760,378USD
At 2011-06-30-2,595,971USD
At 2011-03-31-2,417,833USD
At 2010-12-31-2,239,194USD
At 2009-12-31-1,730,449USD
At 2008-12-31-869,949USD
At 2007-12-31-3,249,732USD
At 2006-12-31-2,924,294USD
At 2005-12-31-2,600,191USD
At 2004-12-31-2,521,210USD
At 2003-12-31-2,188,365USD
At 2002-12-31-1,729,457USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2007-12-31108,384USD
At 2006-12-31108,384USD
At 2005-12-31108,384USD
At 2004-12-31241,845USD
At 2003-12-31241,845USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-638,472USD366
2012-07-01 to 2012-09-30-99,054USD92
2012-01-01 to 2012-09-30-452,625USD274
2012-04-01 to 2012-06-30-235,470USD91
2012-01-01 to 2012-06-30-353,570USD182
2012-01-01 to 2012-03-31-118,100USD91
2011-01-01 to 2011-12-31-677,215USD365
2011-07-01 to 2011-09-30-164,405USD92
2011-01-01 to 2011-09-30-572,185USD273
2011-04-01 to 2011-06-30-178,138USD91
2011-01-01 to 2011-06-30-407,777USD181
2011-01-01 to 2011-03-31-229,639USD90
2010-01-01 to 2010-12-31-521,245USD365
2009-01-01 to 2009-12-31-903,000USD365
2008-01-01 to 2008-12-31-762,330USD366
2007-01-01 to 2007-12-31-325,438USD365
2006-01-01 to 2006-12-31-338,286USD365
2005-01-01 to 2005-12-31-165,281USD365
2004-01-01 to 2004-12-31-419,145USD366
2003-01-01 to 2003-12-31-575,208USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-21,750USD366
2011-01-01 to 2011-12-31-21,749USD365
2010-01-01 to 2010-12-31144,057USD365
2009-01-01 to 2009-12-31-19,485USD365
2008-01-01 to 2008-12-31-2,482USD366
2007-01-01 to 2007-12-31-23,213USD365
2006-01-01 to 2006-12-31-23,213USD365
2005-01-01 to 2005-12-31220,045USD365
2004-01-01 to 2004-12-31-24,213USD366
2003-01-01 to 2003-12-31-22,505USD365

Change in accounts receivable

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

PeriodValueUnitDays
2012-01-01 to 2012-12-314,341USD366
2012-01-01 to 2012-09-30-1,475USD274
2012-01-01 to 2012-06-30-1,475USD182
2012-01-01 to 2012-03-31-1,475USD91
2011-01-01 to 2011-12-31-5,047USD365
2011-01-01 to 2011-09-30-6,522USD273
2011-01-01 to 2011-06-30-6,522USD181
2011-01-01 to 2011-03-31-6,522USD90
2010-01-01 to 2010-12-311,377USD365
2009-01-01 to 2009-12-31-21,397USD365
2008-01-01 to 2008-12-3126,542USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2005-01-01 to 2005-12-31-294USD365
2004-01-01 to 2004-12-31-312USD366
2003-01-01 to 2003-12-31-1,018USD365

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
2003-01-01 to 2003-12-31-21,965USD365

Inspect the source

Entity
QUEST PATENT RESEARCH CORPORATION / CIK 0000824416
Captured
2026-09-19T15:07:44.673Z
SEC response SHA-256
546154f8a9a9ce20279cfded8495427513aafddf704e09ab29727a0f8b7ec72e

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0000824416.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"])))