Quadrant 4 System Corp: 10-Q filed 2016-11-14
What Quadrant 4 System Corp reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 37 published measures, 104 facts as tagged in accession 0001185185-16-005773.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001185185-16-005773 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 2016-09-30 | 47,057,986 | USD | |
| At 2015-12-31 | 36,796,919 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,399,337 | USD | |
| At 2015-12-31 | 20,531,153 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 15,658,649 | USD | |
| At 2015-12-31 | 16,265,766 | 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 2016-09-30 | 1,511,819 | USD | |
| At 2015-12-31 | 246,492 | USD | |
| At 2015-09-30 | 155,049 | USD | |
| At 2014-12-31 | 2,285,557 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -73,356 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -234,047 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 51,565 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 264,450 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,470,534 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,645,470 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,893 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 523,471 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 15,680,384 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 42,183,611 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,690,876 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 39,399,276 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,007,721 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 508,161 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 728,140 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -993,199 | 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 2016-09-30 | -19,271,322 | USD | |
| At 2015-12-31 | -19,037,276 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 106,991,504 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 108,213,323 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 103,011,774 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 102,809,840 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 106,991,504 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 108,213,323 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 107,150,955 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 107,406,023 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 2016-09-30 | 460,322 | USD | |
| At 2015-12-31 | 535,130 | 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 2016-09-30 | 14,638,037 | USD | |
| At 2015-12-31 | 10,045,693 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 730,258 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,404,145 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 516,439 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,553,858 | USD | 273 |
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 2016-09-30 | 19,120,896 | USD | |
| At 2015-12-31 | 16,163,615 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,004,600 | USD | |
| At 2015-12-31 | 2,004,600 | 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 2016-09-30 | 14,037,492 | USD | |
| At 2015-12-31 | 11,566,643 | 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 2016-09-30 | 11,597,221 | USD | |
| At 2015-12-31 | 9,555,725 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,944,917 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,245,526 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,249,934 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,714,850 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,871,561 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,011,479 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,301,499 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,979,300 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 9,808,823 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,172,132 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,389,377 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,419,976 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 68,062 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 422,888 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 417,997 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,458,020 | 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 2016-09-30 | 106,991,504 | shares | |
| At 2015-12-31 | 108,861,774 | 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 2016-09-30 | 34,822,979 | USD | |
| At 2015-12-31 | 35,194,180 | 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 2016-09-30 | 15,521,185 | USD | |
| At 2015-12-31 | 6,976,107 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 696,865 | USD | |
| At 2015-12-31 | 663,623 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 236,543 | USD | |
| At 2015-12-31 | 128,493 | 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 2016-09-30 | 401,346 | USD | |
| At 2015-12-31 | 327,329 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -73,356 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -234,047 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 51,565 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 264,450 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,539,481 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,690,396 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,966,097 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,011,955 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,076 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 108,050 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 26,315 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 79,974 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,420,097 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,691,017 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,193,217 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,099,487 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,094,027 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,281,984 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -253,082 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,413,115 | USD | 273 |
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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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"])))