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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.

PeriodValueUnitDays
At 2016-06-30111,120USD
At 2015-12-31239,100USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-301,983,814USD
At 2015-12-312,465,292USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30-2,298,951USD
At 2015-12-31-2,545,456USD

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.

PeriodValueUnitDays
At 2016-06-303,342USD
At 2015-12-311,012USD
At 2015-06-30359,548USD
At 2014-12-31265,374USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30411,166USD91
2016-01-01 to 2016-06-30-795,621USD182
2015-04-01 to 2015-06-30-1,067,332USD91
2015-01-01 to 2015-06-30-1,943,728USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-01-01 to 2016-06-3040,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-6,161,002USD
At 2015-12-31-5,365,379USD

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.

PeriodValueUnitDays
At 2016-06-307,719USD
At 2015-12-31100,734USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30117,000USD182
2015-01-01 to 2015-06-30252,700USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-715,082USD91
2016-01-01 to 2016-06-30-1,328,215USD182
2015-04-01 to 2015-06-30-1,064,849USD91
2015-01-01 to 2015-06-30-1,940,690USD181

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.

PeriodValueUnitDays
At 2016-06-3012,255USD
At 2015-12-3125,345USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3071,433USD91
2016-01-01 to 2016-06-30112,253USD182
2015-04-01 to 2015-06-302,483USD91
2015-01-01 to 2015-06-303,038USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-301,983,814USD
At 2015-12-312,465,292USD

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.

PeriodValueUnitDays
At 2016-06-3091,146USD
At 2015-12-31113,021USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30715,082USD91
2016-01-01 to 2016-06-301,361,043USD182
2015-04-01 to 2015-06-301,064,849USD91
2015-01-01 to 2015-06-301,940,690USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-06-3032,828USD182

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3071,781USD91
2016-01-01 to 2016-06-3093,393USD182
2015-04-01 to 2015-06-3079,014USD91
2015-01-01 to 2015-06-30161,952USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30122,300USD91
2016-01-01 to 2016-06-30309,429USD182
2015-04-01 to 2015-06-30361,936USD91
2015-01-01 to 2015-06-30684,391USD181

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.

PeriodValueUnitDays
At 2016-06-3028,002,622shares
At 2015-12-3126,624,227shares

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.

PeriodValueUnitDays
At 2016-06-303,971,371USD
At 2015-12-313,106,369USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-3010,868USD
At 2015-12-31144,918USD

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.

PeriodValueUnitDays
At 2016-06-303,149USD
At 2015-12-3144,184USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30402,191USD91
2016-01-01 to 2016-06-30-813,391USD182
2015-04-01 to 2015-06-30-1,067,332USD91
2015-01-01 to 2015-06-30-1,943,728USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3013,267USD91
2016-01-01 to 2016-06-3026,533USD182
2015-04-01 to 2015-06-305,129USD91
2015-01-01 to 2015-06-307,166USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3010,938USD91
2015-04-01 to 2015-06-3010,938USD91

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,126,248USD91
2016-01-01 to 2016-06-30532,594USD182
2015-04-01 to 2015-06-30-2,483USD91
2015-01-01 to 2015-06-30-3,038USD181

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.

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.

Use this in research

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/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"])))