QUEST PATENT RESEARCH CORPORATION: 10-Q filed 2016-11-14
What QUEST PATENT RESEARCH CORPORATION reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 28 published measures, 71 facts as tagged in accession 0001213900-16-018362.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018362 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,390,489 | USD | |
| At 2015-12-31 | 2,697,713 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,378,792 | USD | |
| At 2015-12-31 | 2,878,291 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -990,855 | USD | |
| At 2015-12-31 | -183,175 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 157,570 | USD | |
| At 2015-12-31 | 331,506 | USD | |
| At 2015-09-30 | 9,734 | USD | |
| At 2015-06-30 | 7,886 | USD | |
| At 2014-12-31 | 91,690 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -4,790 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -807,680 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -45,918 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -186,572 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -298,936 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -81,956 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 705,768 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,190,028 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 145,044 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 315,856 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 125,000 | USD | 274 |
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 2016-09-30 | -15,233,128 | USD | |
| At 2015-12-31 | -14,425,448 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,150 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -155 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,021 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 63,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 69,303 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -575,863 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -41,954 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -203,019 | 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 2016-09-30 | 269,236 | USD | |
| At 2015-12-31 | 378,982 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 74,333 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 229,712 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,075 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,225 | USD | 273 |
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 2016-09-30 | 623,511 | USD | |
| At 2015-12-31 | 1,465,498 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,121,253 | USD | |
| At 2015-12-31 | 2,318,731 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 109,307 | USD | |
| At 2015-12-31 | 41,552 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 636,465 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,765,891 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 186,998 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 518,875 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 190,229 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 609,642 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 111,649 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 401,108 | 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 2016-09-30 | 313,038,334 | shares | |
| At 2015-12-31 | 313,038,334 | 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 2016-09-30 | 14,232,882 | USD | |
| At 2015-12-31 | 14,232,882 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -988,303 | USD | |
| At 2015-12-31 | -180,578 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,030 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -807,725 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -45,874 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -186,083 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 197,478 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 32,182 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -74,333 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -231,862 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -3,920 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 16,936 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,150 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 67,755 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 6,781 | USD | 273 |
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.
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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"])))