Quadrant 4 System Corp: 10-Q filed 2014-08-13
What Quadrant 4 System Corp reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 35 published measures, 99 facts as tagged in accession 0001185185-14-002104.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001185185-14-002104 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 Quadrant 4 System Corp 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 2014-06-30 | 29,542,011 | USD | |
| At 2013-12-31 | 27,168,601 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,473,726 | USD | |
| At 2013-12-31 | 15,914,939 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 15,068,285 | USD | |
| At 2013-12-31 | 11,253,662 | 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 2014-06-30 | 269,830 | USD | |
| At 2013-12-31 | 897,215 | USD | |
| At 2013-06-30 | 68,471 | USD | |
| At 2012-12-31 | 86,770 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,530 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -480,776 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,463,447 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,848,906 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -553,227 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 352,702 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 13,920 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 8,239 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,917,170 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,201,314 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,097,604 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,005,059 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -60,238 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,187,238 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -13,920 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,558,239 | 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 2014-06-30 | -13,859,114 | USD | |
| At 2013-12-31 | -13,378,338 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 93,856,144 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 93,427,813 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 60,010,126 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 58,358,431 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 96,772,909 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 93,427,813 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 60,010,126 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 58,358,431 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.03 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.03 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 32,409 | USD | |
| At 2013-12-31 | 21,491 | USD |
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 2014-06-30 | 8,330,135 | USD | |
| At 2013-12-31 | 7,129,023 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 282,242 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 675,454 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 638,148 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,211,124 | USD | 181 |
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 2014-06-30 | 11,356,188 | USD | |
| At 2013-12-31 | 10,267,389 | 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 2014-06-30 | 16,984,647 | USD | |
| At 2013-12-31 | 16,608,253 | 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 2014-06-30 | 7,415,524 | USD | |
| At 2013-12-31 | 5,766,010 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,096,061 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,626,827 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,416,110 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,779,714 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,821,109 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,574,487 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,681,494 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,225,345 | 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 2014-06-30 | 99,160,719 | shares | |
| At 2013-12-31 | 92,466,689 | 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 2014-06-30 | 28,828,239 | USD | |
| At 2013-12-31 | 24,539,533 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,937,766 | USD | |
| At 2013-12-31 | 6,090,267 | 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 2014-06-30 | 16,984,647 | USD | |
| At 2013-12-31 | 16,608,253 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,194,820 | USD | |
| At 2013-12-31 | 3,409,834 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,530 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -480,776 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,463,447 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,848,906 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,530 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -480,776 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,463,447 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,848,906 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,392,828 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,709,894 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,264,312 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,340,831 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,397,461 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,722,255 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,342,605 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,499,677 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,719,255 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,649,514 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,484,614 | USD | 181 |
Inspect the source
- Entity
- Quadrant 4 System Corp / CIK 0000878802
- Captured
- SEC response SHA-256
6d733da290f17baa5f2ff2446250565a875d911d34ba9f32603bbeceac71e83c
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000878802.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"])))