TELIX QSAM, INC.: 10-Q filed 2016-08-22
What TELIX QSAM, INC. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 26 published measures, 70 facts as tagged in accession 0001548123-16-000684.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001548123-16-000684 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 2016-06-30 | 111,120 | USD | |
| At 2015-12-31 | 239,100 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,983,814 | USD | |
| At 2015-12-31 | 2,465,292 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -2,298,951 | USD | |
| At 2015-12-31 | -2,545,456 | 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 2016-06-30 | 3,342 | USD | |
| At 2015-12-31 | 1,012 | USD | |
| At 2015-06-30 | 359,548 | USD | |
| At 2014-12-31 | 265,374 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 411,166 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -795,621 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,067,332 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,943,728 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 40,000 | 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 2016-06-30 | -6,161,002 | USD | |
| At 2015-12-31 | -5,365,379 | 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 2016-06-30 | 7,719 | USD | |
| At 2015-12-31 | 100,734 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 117,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 252,700 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -715,082 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,328,215 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,064,849 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,940,690 | USD | 181 |
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 2016-06-30 | 12,255 | USD | |
| At 2015-12-31 | 25,345 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 71,433 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 112,253 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,483 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,038 | USD | 181 |
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 2016-06-30 | 1,983,814 | USD | |
| At 2015-12-31 | 2,465,292 | USD |
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 2016-06-30 | 91,146 | USD | |
| At 2015-12-31 | 113,021 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 715,082 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,361,043 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,064,849 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,940,690 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 32,828 | USD | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 71,781 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 93,393 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 79,014 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 161,952 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 122,300 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 309,429 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 361,936 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 684,391 | USD | 181 |
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 2016-06-30 | 28,002,622 | shares | |
| At 2015-12-31 | 26,624,227 | 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 2016-06-30 | 3,971,371 | USD | |
| At 2015-12-31 | 3,106,369 | 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 2016-06-30 | 10,868 | USD | |
| At 2015-12-31 | 144,918 | 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 2016-06-30 | 3,149 | USD | |
| At 2015-12-31 | 44,184 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 402,191 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -813,391 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,067,332 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,943,728 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 13,267 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,533 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,129 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,166 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,938 | USD | 91 |
| 2015-04-01 to 2015-06-30 | 10,938 | USD | 91 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,126,248 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 532,594 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,483 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,038 | USD | 181 |
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"])))