TELIX QSAM, INC.: 10-Q filed 2021-08-17
What TELIX QSAM, INC. reported in its quarterly report filed 2021-08-17 (fiscal Q2 2021): 21 published measures, 64 facts as tagged in accession 0001493152-21-020316.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-17
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-020316 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 2021-06-30 | 1,518,674 | USD | |
| At 2020-12-31 | 21,200 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 449,740 | USD | |
| At 2020-12-31 | 4,298,597 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 389,813 | USD | |
| At 2021-03-31 | 820,774 | USD | |
| At 2020-12-31 | -5,061,441 | USD | |
| At 2020-06-30 | -5,830,513 | USD | |
| At 2020-03-31 | -4,973,893 | USD | |
| At 2019-12-31 | -4,573,335 | 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 2021-06-30 | 1,493,157 | USD | |
| At 2020-12-31 | 8,304 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,904,203 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -7,310,262 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -4,406,059 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -872,645 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,310,046 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -437,402 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -702,655 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -346,492 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,187,508 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 365,615 | USD | 182 |
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 2021-06-30 | -23,920,294 | USD | |
| At 2020-12-31 | -15,911,895 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,903,304 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -6,237,161 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -425,726 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -784,607 | USD | 182 |
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 2021-06-30 | 1,518,674 | USD | |
| At 2020-12-31 | 21,200 | 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 2021-06-30 | 449,740 | USD | |
| At 2020-12-31 | 4,189,818 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,903,304 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,237,161 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 425,726 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 784,607 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 147,453 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 221,407 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 87,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 110,000 | USD | 182 |
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 2021-06-30 | 27,732,928 | shares | |
| At 2020-12-31 | 19,472,241 | 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 2021-06-30 | 26,009,859 | USD | |
| At 2020-12-31 | 11,021,840 | 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 2021-06-30 | 25,517 | USD | |
| At 2020-12-31 | 12,896 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,904,203 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -7,310,262 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -921,072 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,380,954 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,067,022 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -8,023,479 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -881,620 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,327,338 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,491,043 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,871,520 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 44,428 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 104,808 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -899 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,073,101 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -495,346 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -596,347 | USD | 182 |
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"])))