QUEST PATENT RESEARCH CORPORATION: 10-Q filed 2022-11-14
What QUEST PATENT RESEARCH CORPORATION reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 32 published measures, 94 facts as tagged in accession 0001213900-22-072147.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-072147 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 2022-09-30 | 1,634,286 | USD | |
| At 2021-12-31 | 816,626 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 9,747,717 | USD | |
| At 2021-12-31 | 8,743,349 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -8,113,659 | USD | |
| At 2021-12-31 | -7,926,951 | 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 2022-09-30 | 75,968 | USD | |
| At 2021-12-31 | 264,840 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 103,665 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -278,918 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -219,943 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -162,640 | USD | 90 |
| 2021-07-01 to 2021-09-30 | 871,619 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,977,807 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -692,634 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -5,156,792 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -763,971 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -710,031 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 275,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 397,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,077,099 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,276,049 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,502,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -600,000 | 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 2022-09-30 | -25,714,896 | USD | |
| At 2021-12-31 | -25,435,978 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,333,347 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,333,347 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 5,333,347 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,046,016 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,333,347 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,333,347 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 6,587,167 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,046,016 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.02 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.05 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.16 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.99 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.02 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.05 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.13 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.99 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 12,884 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,806 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 92,210 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,860,563 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -349,205 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,402,474 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -369,227 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,552,423 | 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 2022-09-30 | 304,631 | USD | |
| At 2021-12-31 | 277,145 | USD |
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 2022-09-30 | 9,410,119 | USD | |
| At 2021-12-31 | 8,403,349 | 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 2021-12-31 | 1,329,655 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 476,812 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,561,987 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 363,402 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,482,360 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 127,607 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 159,513 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -5,825 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -70,063 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 476,812 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,561,987 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 363,402 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,482,360 | 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 2022-09-30 | 5,333,347 | shares | |
| At 2021-12-31 | 5,333,347 | 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 2022-09-30 | 17,601,077 | USD | |
| At 2021-12-31 | 17,508,867 | 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 2022-09-30 | -8,113,431 | USD | |
| At 2022-06-30 | -8,242,299 | USD | |
| At 2022-03-31 | -8,047,284 | USD | |
| At 2021-12-31 | -7,926,723 | USD | |
| At 2021-09-30 | -8,805,178 | USD | |
| At 2021-06-30 | -9,732,245 | USD | |
| At 2021-03-31 | -9,334,441 | USD | |
| At 2020-12-31 | -6,841,678 | 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 2022-09-30 | 1,329,655 | USD | |
| At 2021-12-31 | 539,481 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 103,665 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -266,034 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 871,619 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,976,001 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 711,826 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,014,777 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 452,870 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,136,440 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,240,846 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,423,578 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 12,884 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 215,571 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -1,032,219 | 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.
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.
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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"])))