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QUEST PATENT RESEARCH CORPORATION: 10-Q filed 2017-08-11

What QUEST PATENT RESEARCH CORPORATION reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 27 published measures, 76 facts as tagged in accession 0001213900-17-008501.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-11
Fiscal period
fiscal Q2 2017
Accession
0001213900-17-008501 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 2017-06-301,943,762USD
At 2016-12-312,322,755USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-303,850,092USD
At 2016-12-313,659,425USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-1,910,028USD
At 2016-12-31-1,339,157USD

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 2017-06-3014,372USD
At 2016-12-31208,324USD
At 2016-06-3089,766USD
At 2015-12-31331,506USD

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
2017-04-01 to 2017-06-30-306,195USD91
2017-01-01 to 2017-06-30-570,871USD181
2016-04-01 to 2016-06-30-431,911USD91
2016-01-01 to 2016-06-30-802,890USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-193,952USD181
2016-01-01 to 2016-06-30-241,740USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30635,407USD91
2017-01-01 to 2017-06-30651,215USD181
2016-04-01 to 2016-06-30325,099USD91
2016-01-01 to 2016-06-30484,260USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-15,952,301USD
At 2016-12-31-15,381,430USD

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
2017-04-01 to 2017-06-30101,565USD91
2017-01-01 to 2017-06-30105,240USD181
2016-04-01 to 2016-06-309USD91
2016-01-01 to 2016-06-302,150USD182

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
2017-04-01 to 2017-06-30-116,272USD91
2017-01-01 to 2017-06-30-312,393USD181
2016-04-01 to 2016-06-30-359,552USD91
2016-01-01 to 2016-06-30-645,166USD182

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 2017-06-3020,461USD
At 2016-12-31265,808USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30118,506USD91
2017-01-01 to 2017-06-30232,027USD181
2016-04-01 to 2016-06-3072,220USD91
2016-01-01 to 2016-06-30155,379USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-303,850,092USD
At 2016-12-313,659,425USD

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.

PeriodValueUnitDays
At 2017-06-301,923,301USD
At 2016-12-312,056,947USD

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 2017-06-303,107USD
At 2016-12-3154,994USD

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
2017-04-01 to 2017-06-30751,679USD91
2017-01-01 to 2017-06-30963,608USD181
2016-04-01 to 2016-06-30684,651USD91
2016-01-01 to 2016-06-301,129,426USD182

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
2017-04-01 to 2017-06-30214,573USD91
2017-01-01 to 2017-06-30412,871USD181
2016-04-01 to 2016-06-30228,227USD91
2016-01-01 to 2016-06-30419,413USD182

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 2017-06-30313,038,334shares
At 2016-12-31313,038,334shares

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 2017-06-3014,032,882USD
At 2016-12-3114,032,882USD

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 2017-06-30-1,906,330USD
At 2016-12-31-1,336,670USD

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 2017-06-30198,044USD
At 2016-12-3162,348USD

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
2017-04-01 to 2017-06-30-204,778USD91
2017-01-01 to 2017-06-30-464,420USD181
2016-04-01 to 2016-06-30-431,772USD91
2016-01-01 to 2016-06-30-800,545USD182

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
2017-04-01 to 2017-06-30-306,343USD91
2017-01-01 to 2017-06-30-569,660USD181
2016-04-01 to 2016-06-30-431,781USD91
2016-01-01 to 2016-06-30-802,695USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-06-30133,646USD181
2016-01-01 to 2016-06-30122,478USD182

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
2017-04-01 to 2017-06-30-88,506USD91
2017-01-01 to 2017-06-30-152,027USD181
2016-04-01 to 2016-06-30-72,220USD91
2016-01-01 to 2016-06-30-155,379USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-303,990USD181
2016-01-01 to 2016-06-302,150USD182

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
2017-01-01 to 2017-06-30-51,887USD181
2016-01-01 to 2016-06-30120,369USD182

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"])))