QWICK MEDIA INC.: 20-F filed 2016-04-21
What QWICK MEDIA INC. reported in its annual report (foreign private issuer) filed 2016-04-21 (fiscal FY 2015): 21 published measures, 53 facts as tagged in accession 0001640334-16-000984.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2016-04-21
- Fiscal period
- fiscal FY 2015
- Accession
- 0001640334-16-000984 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 QWICK MEDIA 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 2015-12-31 | 501,581 | USD | |
| At 2014-12-31 | 613,603 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 8,023,963 | USD | |
| At 2014-12-31 | 7,078,568 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -9,550,327 | USD | |
| At 2014-12-31 | -8,492,910 | USD | |
| At 2013-12-31 | -6,419,278 | USD | |
| At 2012-12-31 | -3,781,902 | 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 2015-12-31 | 60,161 | USD | |
| At 2014-12-31 | 129,319 | USD | |
| At 2013-12-31 | 241,327 | USD | |
| At 2012-12-31 | 143,280 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -1,205,039 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -2,119,472 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -2,646,828 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 7,425 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,334 | USD | 365 |
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 2015-12-31 | -14,650,468 | USD | |
| At 2014-12-31 | -13,445,429 | 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 2015-12-31 | 28,943 | USD | |
| At 2014-12-31 | 23,457 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 147,622 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 45,840 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 9,452 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -1,205,447 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -2,123,566 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -2,646,828 | USD | 365 |
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 2015-12-31 | 372,398 | USD | |
| At 2014-12-31 | 590,146 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 106,719 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 208,909 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 208,076 | USD | 365 |
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 2015-12-31 | 100,240 | 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 2015-12-31 | 172,030 | USD | |
| At 2014-12-31 | 218,740 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,664,572 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,213,092 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,757,381 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 101,009 | USD | |
| At 2014-12-31 | 114,694 | 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 2015-12-31 | 102,153 | USD | |
| At 2014-12-31 | 104,265 | 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 2015-12-31 | 73,210 | USD | |
| At 2014-12-31 | 80,808 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 181,367 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 205,244 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 271,134 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -46,710 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 36,478 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 29,699 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 13,014 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -115,899 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -113,615 | USD | 365 |
Inspect the source
- Entity
- QWICK MEDIA INC. / CIK 0001128790
- Captured
- SEC response SHA-256
114cfa8235e716b5f7a699a6c56078d89cac4e14166a9ad1cd72735672ef2c7f
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/0001128790.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"])))