TELIX QSAM, INC.: 10-Q filed 2020-11-23
What TELIX QSAM, INC. reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 22 published measures, 69 facts as tagged in accession 0001493152-20-022284.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-23
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-20-022284 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 TELIX QSAM, 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 2020-09-30 | 10,675 | USD | |
| At 2019-12-31 | 8,143 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,970,919 | USD | |
| At 2019-12-31 | 3,832,874 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -5,735,214 | USD | |
| At 2020-06-30 | -5,830,514 | USD | |
| At 2020-03-31 | -4,973,893 | USD | |
| At 2019-12-31 | -4,573,335 | USD | |
| At 2019-09-30 | -4,760,545 | USD | |
| At 2019-06-30 | -5,191,180 | USD | |
| At 2019-03-31 | -4,369,507 | USD | |
| At 2018-12-31 | -3,971,071 | 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 2020-09-30 | 1,675 | USD | |
| At 2019-12-31 | 478 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,424,589 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,734,635 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -872,645 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -437,402 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 439,709 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -878,262 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -812,697 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -505,274 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -620,118 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -611,631 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 191,199 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 541,197 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 245,864 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 672,556 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 621,315 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 455,000 | 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 2020-09-30 | -14,783,844 | USD | |
| At 2019-12-31 | -11,049,210 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -408,691 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,095,266 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -159,142 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -933,649 | 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 2020-09-30 | 10,675 | USD | |
| At 2019-12-31 | 8,143 | 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 2020-09-30 | 4,970,919 | USD | |
| At 2019-12-31 | 3,799,964 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 599,890 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,636,463 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 405,006 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,606,205 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 96,943 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 206,943 | USD | 274 |
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 2020-09-30 | 14,297,967 | shares | |
| At 2019-12-31 | 2,079,898 | 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 2020-09-30 | 9,042,209 | USD | |
| At 2019-12-31 | 6,470,676 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 9,000 | USD | |
| At 2019-12-31 | 7,665 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,424,589 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,734,635 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 439,709 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -878,262 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,433,663 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,761,001 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 430,635 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -905,188 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 30,446 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 173,067 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 30,279 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 133,644 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 354 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,015,898 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,639,369 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 598,851 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 55,387 | USD | 273 |
Inspect the source
- Entity
- TELIX QSAM, INC. / CIK 0001310527
- Captured
- SEC response SHA-256
005554495c7c0054a41e0686474534777acc2aa697d286c61f567953c4e82946
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/0001310527.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"])))