QDM INTERNATIONAL INC.: 10-Q filed 2021-11-15
What QDM INTERNATIONAL INC. reported in its quarterly report filed 2021-11-15 (fiscal Q2 2021): 26 published measures, 78 facts as tagged in accession 0001731122-21-001923.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001731122-21-001923 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 2021-09-30 | 56,724 | USD | |
| At 2021-03-31 | 151,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -488,834 | USD | |
| At 2021-06-30 | -413,190 | USD | |
| At 2021-03-31 | -410,498 | USD | |
| At 2020-09-30 | -54,900 | USD | |
| At 2020-06-30 | -9,354 | USD | |
| At 2020-03-31 | 63,609 | 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 2021-09-30 | 29,242 | USD | |
| At 2021-03-31 | 35,605 | USD | |
| At 2020-09-30 | 54,516 | USD | |
| At 2020-03-31 | 62,780 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -75,644 | USD | 92 |
| 2021-04-01 to 2021-09-30 | -184,663 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -60,293 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -138,256 | USD | 183 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | -193,854 | USD | 183 |
| 2020-04-01 to 2020-09-30 | -162,959 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 18,608 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 30,218 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 46,020 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 66,900 | USD | 183 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 187,491 | USD | 183 |
| 2020-04-01 to 2020-09-30 | 269,695 | USD | 183 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | -115,000 | USD | 183 |
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 2021-09-30 | -9,823,618 | USD | |
| At 2021-03-31 | -9,638,955 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.36 | USD/shares | 92 |
| 2021-04-01 to 2021-09-30 | -1.08 | USD/shares | 183 |
| 2020-07-01 to 2020-09-30 | -1.09 | USD/shares | 92 |
| 2020-04-01 to 2020-09-30 | -2.51 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.36 | USD/shares | 92 |
| 2021-04-01 to 2021-09-30 | -1.08 | USD/shares | 183 |
| 2020-07-01 to 2020-09-30 | -1.09 | USD/shares | 92 |
| 2020-04-01 to 2020-09-30 | -2.51 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -75,580 | USD | 92 |
| 2021-04-01 to 2021-09-30 | -183,703 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -60,139 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -141,546 | USD | 183 |
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 2021-09-30 | 56,724 | USD | |
| At 2021-03-31 | 151,054 | 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 2021-09-30 | 545,558 | USD | |
| At 2021-03-31 | 561,552 | 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 2021-09-30 | 5,557 | USD | |
| At 2021-03-31 | 2,250 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 75,580 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 183,703 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 59,740 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 142,449 | USD | 183 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -399 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 903 | USD | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 18,608 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 30,218 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 46,419 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 65,997 | USD | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 75,580 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 183,703 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 59,740 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 142,449 | USD | 183 |
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 2021-09-30 | 207,611 | shares | |
| At 2021-03-31 | 55,796 | 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 2021-09-30 | 9,443,219 | USD | |
| At 2021-03-31 | 9,337,310 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -75,644 | USD | 92 |
| 2021-04-01 to 2021-09-30 | -184,663 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -60,293 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -138,256 | USD | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -75,644 | USD | 92 |
| 2021-04-01 to 2021-09-30 | -184,663 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -60,293 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -138,256 | USD | 183 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 167 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -231 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 3,290 | USD | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -64 | USD | 92 |
| 2021-04-01 to 2021-09-30 | -960 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -154 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 3,290 | USD | 183 |
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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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"])))