Q/C Technologies, Inc.: 10-Q filed 2016-11-14
What Q/C Technologies, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 36 published measures, 104 facts as tagged in accession 0001493152-16-014814.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-014814 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 2016-09-30 | 5,779,906 | USD | |
| At 2015-12-31 | 8,271,909 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,309,406 | USD | |
| At 2015-12-31 | 1,668,731 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,470,500 | USD | |
| At 2015-12-31 | 6,603,178 | 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 2016-09-30 | 195,860 | USD | |
| At 2015-12-31 | 402,059 | USD | |
| At 2015-09-30 | 393,372 | USD | |
| At 2014-12-31 | 455,841 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 310,155 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,207,707 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,326,893 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,734,921 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 88,023 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 60,254 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 613,198 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,307,708 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 169,473 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,646,443 | 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 2016-09-30 | -96,383,706 | USD | |
| At 2015-12-31 | -94,175,999 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,434,212 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,428,859 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 5,144,837 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,138,573 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,508,545 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,428,859 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 5,144,837 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,138,573 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.06 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.41 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.45 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -1.12 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.06 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.41 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.45 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -1.12 | USD/shares | 273 |
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 2016-09-30 | 245,553 | USD | |
| At 2015-12-31 | 251,145 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 301,262 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,230,499 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,345,412 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,822,649 | 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 2016-09-30 | 3,846,603 | USD | |
| At 2015-12-31 | 6,481,068 | 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 2016-09-30 | 1,309,406 | USD | |
| At 2015-12-31 | 1,668,731 | 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 2016-09-30 | 1,249,733 | USD | |
| At 2015-12-31 | 1,668,731 | 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 2016-09-30 | 1,344,552 | USD | |
| At 2015-12-31 | 1,472,883 | 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 2016-09-30 | 738,160 | USD | |
| At 2015-12-31 | 609,195 | 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 2016-09-30 | 1,942,516 | USD | |
| At 2015-12-31 | 1,131,654 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 376,498 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,594,132 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -8,479 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 901,124 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,418 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 88,427 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 15,590 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 82,996 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 247,578 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 932,858 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 319,646 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,003,445 | USD | 273 |
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 2016-09-30 | 5,452,545 | shares | |
| At 2015-12-31 | 5,425,045 | 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 2016-09-30 | -2,540 | USD | |
| At 2015-12-31 | -6,231 | 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 2016-09-30 | 2,373,279 | USD | |
| At 2015-12-31 | 2,312,006 | 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 2016-09-30 | -2,127,726 | USD | |
| At 2015-12-31 | -2,060,861 | 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 2016-09-30 | 66,813 | USD | |
| At 2015-12-31 | 66,813 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 310,155 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,207,707 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,326,893 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,734,921 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 558,293 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,298,099 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 760,336 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,341,300 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 65,264 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 93,615 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 15,938 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 47,583 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 221,946 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 241,512 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 42,777 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 128,331 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 64,643 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 193,929 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -8,893 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -22,792 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -18,519 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -87,728 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 275,541 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -45,063 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 60,862 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 50,047 | USD | 273 |
Inspect the source
- Entity
- Q/C Technologies, Inc. / CIK 0001321834
- Captured
- 2026-09-20T07:52:16.579Z
- SEC response SHA-256
650911107997d4fe6608e0ae58ad39761d501fd8f1fd4f6834a4ff8e84fd08b6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))