Q/C Technologies, Inc.: 10-Q filed 2015-05-14

Name: Q/C Technologies, Inc.: 10-Q filed 2015-05-14
Creator: Q/C Technologies, Inc.

What Q/C Technologies, Inc. reported in its quarterly report filed 2015-05-14 (fiscal Q1 2015): 32 published measures, 65 facts as tagged in accession 0001493152-15-001915.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-14
Fiscal period: fiscal Q1 2015
Accession: 0001493152-15-001915 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 Q/C Technologies, 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 2015-03-31	15,360,198	USD
At 2014-12-31	16,650,873	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	1,151,098	USD
At 2014-12-31	1,843,987	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	14,209,100	USD
At 2014-12-31	14,806,886	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
At 2015-03-31	336,243	USD
At 2014-12-31	455,841	USD
At 2014-03-31	305,809	USD
At 2013-12-31	103,634	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 2015-03-31	-1,321,799	USD	90
2014-01-01 to 2014-03-31	-595,600	USD	90

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 2015-03-31	44,510	USD	90

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	510,047	USD	90
2014-01-01 to 2014-03-31	1,173,919	USD	90

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 2015-03-31	-86,185,885	USD
At 2014-12-31	-84,864,086	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 2015-03-31	230,286	USD
At 2014-12-31	201,482	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
2015-01-01 to 2015-03-31	-1,360,197	USD	90
2014-01-01 to 2014-03-31	-613,365	USD	90

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 2015-03-31	11,808,942	USD
At 2014-12-31	13,059,734	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 2015-03-31	1,151,098	USD
At 2014-12-31	1,843,987	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-03-31	928,876	USD
At 2014-12-31	1,538,431	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
At 2015-03-31	2,111,422	USD
At 2014-12-31	2,176,065	USD
At 2013-12-31	2,434,637	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 2015-03-31	1,134,248	USD
At 2014-12-31	1,154,290	USD

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 2015-03-31	969,903	USD
At 2014-12-31	905,116	USD

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
2015-01-01 to 2015-03-31	283,706	USD	90
2014-01-01 to 2014-03-31	569,596	USD	90

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
2015-01-01 to 2015-03-31	305,574	USD	90
2014-01-01 to 2014-03-31	253,538	USD	90

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 2015-03-31	5,144,837	shares
At 2014-12-31	4,954,837	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-03-31	6,589	USD
At 2014-12-31	-20,124	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 2015-03-31	2,243,564	USD
At 2014-12-31	2,199,055	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 2015-03-31	2,013,278	USD
At 2014-12-31	1,997,572	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-03-31	68,957	USD
At 2014-12-31	4,283	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
2015-01-01 to 2015-03-31	-1,321,799	USD	90
2014-01-01 to 2014-03-31	-595,600	USD	90

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 2015-03-31	698,434	USD	90
2014-01-01 to 2014-03-31	458,680	USD	90

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
2015-01-01 to 2015-03-31	15,706	USD	90
2014-01-01 to 2014-03-31	22,180	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	80,349	USD	90
2014-01-01 to 2014-03-31	86,825	USD	90

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
2015-01-01 to 2015-03-31	64,643	USD	90
2014-01-01 to 2014-12-31	258,572	USD	365

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
2015-01-01 to 2015-03-31	38,398	USD	90
2014-01-01 to 2014-03-31	17,765	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	745,024	USD	90

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 2015-03-31	-20,041	USD	90
2014-01-01 to 2014-03-31	20,197	USD	90

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 2015-03-31	64,786	USD	90
2014-01-01 to 2014-03-31	-359,996	USD	90

Inspect the source

Entity: Q/C Technologies, Inc. / CIK 0001321834
Captured: 2026-09-20T07:52:16.579Z
SEC response SHA-256: 650911107997d4fe6608e0ae58ad39761d501fd8f1fd4f6834a4ff8e84fd08b6

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001321834.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"])))