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QUEST PATENT RESEARCH CORPORATION: 10-Q filed 2020-08-14

What QUEST PATENT RESEARCH CORPORATION reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 29 published measures, 84 facts as tagged in accession 0001213900-20-022241.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-022241 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 2020-06-303,354,549USD
At 2019-12-315,159,107USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3010,258,289USD
At 2019-12-3111,008,263USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-6,903,979USD
At 2019-12-31-5,849,395USD

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 2020-06-30862,367USD
At 2019-12-31537,198USD
At 2019-06-30416,477USD
At 2018-12-31166,911USD

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
2020-04-01 to 2020-06-30-371,786USD91
2020-01-01 to 2020-06-30-1,054,584USD182
2019-04-01 to 2019-06-30-499,030USD91
2019-01-01 to 2019-06-30-1,038,839USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30347,823USD182
2019-01-01 to 2019-06-30399,566USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-301,213,000USD91
2020-01-01 to 2020-06-302,083,103USD182
2019-04-01 to 2019-06-301,012,827USD91
2019-01-01 to 2019-06-301,387,692USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-3072,346USD182
2019-01-01 to 2019-06-30-75,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-95,000USD182
2019-01-01 to 2019-06-30-75,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-21,023,252USD
At 2019-12-31-19,968,668USD

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
2020-04-01 to 2020-06-3065,138USD91
2020-01-01 to 2020-06-3065,363USD182
2019-01-01 to 2019-06-30225USD181

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
2020-04-01 to 2020-06-30-124,553USD91
2020-01-01 to 2020-06-30-546,185USD182
2019-04-01 to 2019-06-30105,906USD91
2019-01-01 to 2019-06-30-106,027USD181

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 2020-06-30876,707USD
At 2019-12-312,404,753USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30322,095USD91
2020-01-01 to 2020-06-30543,036USD182
2019-04-01 to 2019-06-30211,582USD91
2019-01-01 to 2019-06-30374,492USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-308,937,293USD
At 2019-12-319,545,388USD

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 2020-06-30667USD
At 2019-12-311,850,375USD

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
2020-04-01 to 2020-06-301,337,553USD91
2020-01-01 to 2020-06-302,629,288USD182
2019-04-01 to 2019-06-30906,921USD91
2019-01-01 to 2019-06-301,493,719USD181

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
2020-04-01 to 2020-06-30529,689USD91
2020-01-01 to 2020-06-30911,298USD182
2019-04-01 to 2019-06-30322,590USD91
2019-01-01 to 2019-06-30643,027USD181

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 2020-06-30383,038,334shares
At 2019-12-31383,038,334shares

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 2020-06-3014,107,782USD
At 2019-12-3114,107,782USD

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 2020-06-30-6,903,740USD
At 2020-03-31-6,531,954USD
At 2019-12-31-5,849,156USD
At 2019-03-31-5,078,929USD
At 2018-12-31-4,538,861USD

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.

PeriodValueUnitDays
At 2020-06-302,477,842USD
At 2019-12-312,754,354USD

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
2020-04-01 to 2020-06-30-306,648USD91
2020-01-01 to 2020-06-30-989,221USD182
2019-04-01 to 2019-06-30-500,676USD91
2019-01-01 to 2019-06-30-1,040,519USD181

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
2020-04-01 to 2020-06-30-371,786USD91
2020-01-01 to 2020-06-30-1,054,584USD182
2020-01-01 to 2020-03-31-682,798USD91
2019-04-01 to 2019-06-30-500,676USD91
2019-01-01 to 2019-06-30-1,040,744USD181
2019-01-01 to 2019-03-31-540,068USD90

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
2020-01-01 to 2020-06-30371,512USD182
2019-01-01 to 2019-06-30248,636USD181

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
2020-04-01 to 2020-06-30-182,095USD91
2020-01-01 to 2020-06-30-443,036USD182
2019-04-01 to 2019-06-30-606,582USD91
2019-01-01 to 2019-06-30-934,492USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-30233,000USD182
2019-01-01 to 2019-06-30233,000USD181

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
2020-01-01 to 2020-06-3065,363USD182
2019-01-01 to 2019-06-30225USD181

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
2020-01-01 to 2020-06-30-1,849,708USD182
2019-01-01 to 2019-06-30274,897USD181

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"])))