QUEST PATENT RESEARCH CORPORATION: 10-Q filed 2023-08-11
What QUEST PATENT RESEARCH CORPORATION reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 32 published measures, 90 facts as tagged in accession 0001213900-23-066265.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-11
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001213900-23-066265 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 2023-06-30 | 4,204,269 | USD | |
| At 2022-12-31 | 1,227,076 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 14,847,562 | USD | |
| At 2022-12-31 | 9,789,903 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -10,643,521 | USD | |
| At 2022-12-31 | -8,563,055 | 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 2023-06-30 | 128,497 | USD | |
| At 2022-12-31 | 90,601 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,169,646 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,109,011 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -219,943 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -382,583 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,097,994 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -503,775 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 4,435,890 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,527,099 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -3,300,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,060,000 | USD | 181 |
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 2023-06-30 | -28,298,505 | USD | |
| At 2022-12-31 | -26,189,494 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,331,973 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 5,331,973 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 5,331,973 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 5,331,973 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,331,973 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 5,331,973 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 5,331,973 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 5,331,973 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.22 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.39 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.04 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.07 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.22 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.39 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.04 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.07 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 30,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 12,884 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 28,545 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 67,007 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -747,408 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,510,738 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -517,517 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,053,269 | USD | 181 |
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 2023-06-30 | 161,861 | USD | |
| At 2022-12-31 | 95,922 | 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 2023-06-30 | 14,643,897 | USD | |
| At 2022-12-31 | 9,586,238 | 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 2023-06-30 | 4,042,408 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 649,904 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,427,761 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 537,528 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,085,175 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -97,504 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -82,977 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 20,011 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 31,906 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 649,904 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,427,761 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 537,528 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,085,175 | USD | 181 |
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 2023-06-30 | 5,331,973 | shares | |
| At 2022-12-31 | 5,331,973 | 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 2023-06-30 | 17,654,824 | USD | |
| At 2022-12-31 | 17,626,279 | 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 2023-06-30 | -10,643,293 | USD | |
| At 2023-03-31 | -9,483,619 | USD | |
| At 2022-12-31 | -8,562,827 | 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 |
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 2023-06-30 | 4,042,408 | USD | |
| At 2022-12-31 | 1,131,154 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,169,646 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,079,011 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -219,943 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -369,699 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,169,646 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -939,365 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -219,943 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -162,640 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 388,746 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 513,573 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -422,238 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -568,273 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 297,574 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 683,570 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 4,386 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 30,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 12,884 | USD | 181 |
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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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"])))