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Quadrant 4 System Corp: 10-Q filed 2015-09-18

What Quadrant 4 System Corp reported in its quarterly report filed 2015-09-18 (fiscal Q2 2015): 41 published measures, 115 facts as tagged in accession 0001185185-15-002420.

This filing

Form
10-Q (quarterly report)
Filed
2015-09-18
Fiscal period
fiscal Q2 2015
Accession
0001185185-15-002420 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.

PeriodValueUnitDays
At 2015-06-3036,777,283USD
At 2014-12-3132,461,924USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3021,530,293USD
At 2014-12-3117,648,642USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3015,246,990USD
At 2014-12-3114,813,282USD

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 2015-06-30634,722USD
At 2014-12-312,285,557USD
At 2014-06-30269,830USD
At 2013-12-31897,215USD

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
2015-04-01 to 2015-06-30126,608USD91
2015-01-01 to 2015-06-30212,885USD181
2014-04-01 to 2014-06-3023,530USD91
2014-01-01 to 2014-06-30-480,776USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-974,637USD181
2014-01-01 to 2014-06-30-553,227USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30467,812USD181
2014-01-01 to 2014-06-3013,920USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3013,069,754USD91
2015-01-01 to 2015-06-3026,708,400USD181
2014-04-01 to 2014-06-3011,917,170USD91
2014-01-01 to 2014-06-3022,201,314USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30261,342USD181
2014-01-01 to 2014-06-30-60,238USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-937,540USD181
2014-01-01 to 2014-06-30-13,920USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-18,308,475USD
At 2014-12-31-18,521,360USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-30102,956,279shares91
2015-01-01 to 2015-06-30102,809,840shares181
2014-04-01 to 2014-06-3093,856,144shares91
2014-01-01 to 2014-06-3093,427,813shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30107,552,461shares91
2015-01-01 to 2015-06-30107,406,023shares181
2014-04-01 to 2014-06-3096,772,909shares91
2014-01-01 to 2014-06-3093,427,813shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-30-0.01USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-30-0.01USD/shares181

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
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
At 2015-06-30462,129USD
At 2014-12-3135,931USD

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 2015-06-3013,674,442USD
At 2014-12-3112,638,162USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30522,190USD91
2015-01-01 to 2015-06-301,037,419USD181
2014-04-01 to 2014-06-30282,242USD91
2014-01-01 to 2014-06-30675,454USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3015,435,882USD
At 2014-12-3111,813,954USD

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.

PeriodValueUnitDays
At 2015-06-3012,129,580USD
At 2014-12-3112,479,737USD

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 2015-06-3012,651,433USD
At 2014-12-3110,118,816USD

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
2015-04-01 to 2015-06-305,258,860USD91
2015-01-01 to 2015-06-3010,464,916USD181
2014-04-01 to 2014-06-304,008,153USD91
2014-01-01 to 2014-06-307,963,825USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30118,596USD
At 2014-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,385,468USD91
2015-01-01 to 2015-06-3010,677,801USD181
2014-04-01 to 2014-06-304,031,683USD91
2014-01-01 to 2014-06-307,483,049USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,684,286USD91
2015-01-01 to 2015-06-3016,030,599USD181
2014-04-01 to 2014-06-307,885,487USD91
2014-01-01 to 2014-06-3014,718,265USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-30469,795USD91
2015-01-01 to 2015-06-301,040,023USD181
2014-04-01 to 2014-06-30537,995USD91
2014-01-01 to 2014-06-301,051,490USD181

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 2015-06-30103,011,773shares
At 2014-12-31102,661,774shares

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 2015-06-3033,452,453USD
At 2014-12-3133,231,980USD

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.

PeriodValueUnitDays
At 2015-06-307,360,094USD
At 2014-12-316,485,498USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-30529,289USD
At 2014-12-3149,431USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-3067,160USD
At 2014-12-3113,500USD

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 2015-06-3012,129,580USD
At 2014-12-3112,479,737USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30395,736USD
At 2014-12-31361,464USD

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
2015-04-01 to 2015-06-30126,608USD91
2015-01-01 to 2015-06-30212,885USD181
2014-04-01 to 2014-06-3023,530USD91
2014-01-01 to 2014-06-30-480,776USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,246,518USD91
2015-01-01 to 2015-06-306,045,858USD181
2014-04-01 to 2014-06-301,790,455USD91
2014-01-01 to 2014-06-303,514,626USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-04-01 to 2015-06-3026,330USD91
2015-01-01 to 2015-06-3053,659USD181
2014-04-01 to 2014-06-301,250USD91
2014-01-01 to 2014-06-301,500USD181

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
2015-01-01 to 2015-06-302,341,616USD181
2014-01-01 to 2014-06-302,722,255USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30994,027USD91
2015-01-01 to 2015-06-302,287,957USD181
2014-04-01 to 2014-06-301,395,963USD91

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
2015-01-01 to 2015-06-302,467,267USD181
2014-01-01 to 2014-06-301,649,514USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30118,596USD181
2014-01-01 to 2014-06-300USD181

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.

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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"])))