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QUEST PATENT RESEARCH CORPORATION: 10-Q filed 2015-11-09

What QUEST PATENT RESEARCH CORPORATION reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 25 published measures, 73 facts as tagged in accession 0001213900-15-008316.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-09
Fiscal period
fiscal Q3 2015
Accession
0001213900-15-008316 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 2015-09-3039,861USD
At 2014-12-31115,852USD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-30517,275USD
At 2014-12-31470,183USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-30-479,818USD
At 2014-12-31-356,246USD

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 2015-09-309,734USD
At 2014-12-3191,690USD
At 2014-09-3047,027USD
At 2013-12-31159USD

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
2015-07-01 to 2015-09-30-45,918USD92
2015-01-01 to 2015-09-30-186,572USD273
2014-07-01 to 2014-09-30-57,314USD92
2014-01-01 to 2014-09-30-236,996USD273

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-30-81,956USD273
2014-01-01 to 2014-09-3046,868USD273

Revenue

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

PeriodValueUnitDays
2015-07-01 to 2015-09-30145,044USD92
2015-01-01 to 2015-09-30315,856USD273
2014-07-01 to 2014-09-30327,301USD92
2014-01-01 to 2014-09-30591,123USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-30-14,284,068USD
At 2014-12-31-14,097,496USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-155USD92
2015-01-01 to 2015-09-303,021USD273
2014-07-01 to 2014-09-30300USD92
2014-01-01 to 2014-09-301,008USD273

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
2015-01-01 to 2015-09-3063,000USD273

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
2015-07-01 to 2015-09-30-41,954USD92
2015-01-01 to 2015-09-30-203,019USD273
2014-07-01 to 2014-09-30-51,956USD92
2014-01-01 to 2014-09-30-220,281USD273

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 2015-09-3039,861USD
At 2014-12-31115,852USD

Interest expense

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

PeriodValueUnitDays
2015-07-01 to 2015-09-304,075USD92
2015-01-01 to 2015-09-3012,225USD273
2014-07-01 to 2014-09-305,437USD92
2014-01-01 to 2014-09-3016,312USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-09-30517,275USD
At 2014-12-31470,183USD

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 2015-09-3029,281USD
At 2014-12-3122,500USD

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
2015-07-01 to 2015-09-30111,649USD92
2015-01-01 to 2015-09-30401,108USD273
2014-07-01 to 2014-09-30214,614USD92
2014-01-01 to 2014-09-30623,285USD273

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
2015-07-01 to 2015-09-3069,695USD92
2015-01-01 to 2015-09-30198,089USD273
2014-07-01 to 2014-09-30162,658USD92
2014-01-01 to 2014-09-30403,004USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-07-01 to 2015-09-3075,349USD92
2015-01-01 to 2015-09-30117,767USD273
2014-07-01 to 2014-09-30164,643USD92
2014-01-01 to 2014-09-30188,119USD273

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
2015-07-01 to 2015-09-30111,649USD92
2015-01-01 to 2015-09-30401,108USD273
2014-07-01 to 2014-09-30214,614USD92
2014-01-01 to 2014-09-30623,285USD273

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 2015-09-30263,038,334shares
At 2014-12-31233,038,334shares

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 2015-09-3013,796,359USD
At 2014-12-3113,734,259USD

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 2015-09-30-477,414USD
At 2014-12-31-354,331USD

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
2015-07-01 to 2015-09-30-46,029USD92
2015-01-01 to 2015-09-30-183,062USD273
2014-07-01 to 2014-09-30-57,393USD92
2014-01-01 to 2014-09-30-236,593USD273

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
2015-07-01 to 2015-09-30-45,874USD92
2015-01-01 to 2015-09-30-186,083USD273
2014-07-01 to 2014-09-30-57,693USD92
2014-01-01 to 2014-09-30-237,601USD273

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
2015-01-01 to 2015-09-306,781USD273
2014-01-01 to 2014-09-30-4,218USD273

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"])))