QUEST PATENT RESEARCH CORPORATION: 10-Q filed 2018-11-14
What QUEST PATENT RESEARCH CORPORATION reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 29 published measures, 78 facts as tagged in accession 0001213900-18-015708.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-015708 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 2018-09-30 | 2,195,676 | USD | |
| At 2017-12-31 | 2,634,252 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,894,685 | USD | |
| At 2017-12-31 | 5,061,253 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -3,700,717 | USD | |
| At 2017-12-31 | -2,430,220 | 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 2018-09-30 | 37,589 | USD | |
| At 2017-12-31 | 165,546 | USD | |
| At 2017-09-30 | 142,541 | USD | |
| At 2017-06-30 | 14,372 | USD | |
| At 2016-12-31 | 208,324 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -442,579 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,270,497 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -137,937 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -708,808 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -357,957 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -65,783 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,050 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,069,003 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 577,846 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,229,061 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 250,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -20,000 | USD | 273 |
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 2018-09-30 | -17,819,990 | USD | |
| At 2017-12-31 | -16,549,493 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,040,125 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 170 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 105,410 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -237,682 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 265,282 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 97,045 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -215,348 | 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 2018-09-30 | 45,628 | USD | |
| At 2017-12-31 | 170,914 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 165,382 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 472,165 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 194,833 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 426,860 | 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 2018-09-30 | 5,143,006 | USD | |
| At 2017-12-31 | 4,361,496 | 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 2018-09-30 | 6,050 | USD | |
| At 2017-12-31 | 2,846 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 243,732 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,803,721 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 480,801 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,444,409 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 210,177 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 751,863 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 197,407 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 610,278 | 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 2018-09-30 | 383,038,334 | shares | |
| At 2017-12-31 | 383,038,334 | 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 2018-09-30 | 14,107,782 | USD | |
| At 2017-12-31 | 14,107,782 | 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 2018-09-30 | -3,699,009 | USD | |
| At 2017-12-31 | -2,427,001 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,150,048 | USD | |
| At 2017-12-31 | 2,463,338 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 395,459 | USD | |
| At 2017-12-31 | 85,757 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -443,063 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -231,882 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -137,788 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -602,208 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -443,063 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,272,008 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -137,958 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -707,618 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 333,290 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 226,846 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -205,381 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -497,164 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -234,833 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -386,860 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,040,125 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 105,410 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,204 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -38,358 | 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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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.
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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"])))