QDM INTERNATIONAL INC.: 10-Q filed 2019-11-13

Name: QDM INTERNATIONAL INC.: 10-Q filed 2019-11-13
Creator: QDM INTERNATIONAL INC.

What QDM INTERNATIONAL INC. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 18 published measures, 50 facts as tagged in accession 0001014897-19-000170.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-13
Fiscal period: fiscal Q3 2019
Accession: 0001014897-19-000170 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 QDM INTERNATIONAL INC. 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 2019-09-30	9,629	USD
At 2018-12-31	89,022	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-280,938	USD
At 2018-12-31	-45,677	USD
At 2018-09-30	-116,866	USD
At 2017-12-31	-101,253	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
At 2019-09-30	8,942	USD
At 2018-12-31	76,286	USD
At 2018-09-30	863	USD
At 2017-12-31	10,139	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
2019-07-01 to 2019-09-30	-48,079	USD	92
2019-01-01 to 2019-09-30	-215,639	USD	273
2018-07-01 to 2018-09-30	-18,010	USD	92
2018-01-01 to 2018-09-30	-60,613	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
2019-01-01 to 2019-09-30	-192,173	USD	273
2018-01-01 to 2018-09-30	-14,276	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
2019-01-01 to 2019-09-30	124,829	USD	273
2018-01-01 to 2018-09-30	5,000	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 2019-09-30	-8,677,132	USD
At 2018-12-31	-8,461,493	USD

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 2019-09-30	687	USD
At 2018-12-31	902	USD

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
2019-07-01 to 2019-09-30	-40,787	USD	92
2019-01-01 to 2019-09-30	-194,721	USD	273
2018-07-01 to 2018-09-30	-17,636	USD	92
2018-01-01 to 2018-09-30	-60,895	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 2019-09-30	8,942	USD
At 2018-12-31	88,120	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
2019-07-01 to 2019-09-30	7,292	USD	92
2019-01-01 to 2019-09-30	20,918	USD	273
2018-07-01 to 2018-09-30	374	USD	92
2018-01-01 to 2018-09-30	1,122	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 2019-09-30	290,567	USD
At 2018-12-31	134,699	USD

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
2019-07-01 to 2019-09-30	40,787	USD	92
2019-01-01 to 2019-09-30	194,721	USD	273
2018-07-01 to 2018-09-30	17,636	USD	92
2018-01-01 to 2018-09-30	60,895	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 2019-09-30	50,392,855	shares
At 2018-12-31	51,015,155	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 2019-09-30	8,451,308	USD
At 2018-12-31	8,451,308	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-09-30	8,000	USD
At 2018-12-31	17,500	USD

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
2019-01-01 to 2019-09-30	215	USD	273
2018-01-01 to 2018-09-30	216	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
2019-07-01 to 2019-09-30	-7,292	USD	92
2019-01-01 to 2019-09-30	-20,918	USD	273
2018-07-01 to 2018-09-30	-374	USD	92
2018-01-01 to 2018-09-30	282	USD	273

Inspect the source

Entity: QDM INTERNATIONAL INC. / CIK 0001094032
Captured: 2026-09-20T05:22:09.837Z
SEC response SHA-256: ce65003650a15c25247d3fab925bc3ba889e7dac3190977db7ff3047508b983f

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001094032.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"])))