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Q/C Technologies, Inc.: 10-Q filed 2019-11-14

What Q/C Technologies, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 36 published measures, 106 facts as tagged in accession 0001493152-19-017578.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-017578 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.

PeriodValueUnitDays
At 2019-09-304,971,158USD
At 2018-12-317,807,253USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-301,372,963USD
At 2018-12-311,973,500USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-303,598,195USD
At 2019-06-304,314,134USD
At 2019-03-314,965,918USD
At 2018-12-315,833,753USD
At 2018-09-307,719,236USD
At 2018-06-3010,794,809USD
At 2018-03-3111,417,245USD
At 2017-12-317,552,853USD

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 2019-09-30363,294USD
At 2018-12-31181,755USD

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
2019-07-01 to 2019-09-30-837,026USD92
2019-01-01 to 2019-09-30-2,548,875USD273
2019-04-01 to 2019-06-30-794,891USD91
2019-01-01 to 2019-03-31-916,958USD90
2018-07-01 to 2018-09-30-3,083,950USD92
2018-01-01 to 2018-09-30-7,011,394USD273
2018-04-01 to 2018-06-30-2,067,453USD91
2018-01-01 to 2018-03-31-1,859,991USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-2,572,578USD273
2018-01-01 to 2018-09-30-5,863,364USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-3068,214USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-30420,812USD92
2019-01-01 to 2019-09-301,497,448USD273
2018-07-01 to 2018-09-30557,089USD92
2018-01-01 to 2018-09-301,386,165USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-307,155,200USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-302,369,211USD273
2018-01-01 to 2018-09-3071,150USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-118,243,756USD
At 2018-12-31-115,694,881USD

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 2019-09-3058,940USD
At 2018-12-3183,456USD

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
2019-07-01 to 2019-09-30-865,489USD92
2019-01-01 to 2019-09-30-2,627,201USD273
2018-07-01 to 2018-09-30-3,124,301USD92
2018-01-01 to 2018-09-30-7,130,954USD273

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 2019-09-304,315,372USD
At 2018-12-316,670,128USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-301,372,963USD
At 2018-12-311,973,500USD

Current accounts payable

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

PeriodValueUnitDays
At 2019-09-301,372,963USD
At 2018-12-311,973,500USD

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 2019-09-30213,405USD
At 2018-12-31243,411USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-30230,900USD
At 2018-12-31176,326USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-30412,059USD
At 2018-12-31585,267USD

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
2019-07-01 to 2019-09-30135,302USD92
2019-01-01 to 2019-09-30746,137USD273
2018-07-01 to 2018-09-3080,636USD92
2018-01-01 to 2018-09-30309,386USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3010,990USD92
2019-01-01 to 2019-09-3038,479USD273
2018-07-01 to 2018-09-3018,126USD92
2018-01-01 to 2018-09-3083,063USD273

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
2019-07-01 to 2019-09-3057,502USD92
2019-01-01 to 2019-09-30206,802USD273
2018-07-01 to 2018-09-30160,867USD92
2018-01-01 to 2018-09-30859,961USD273

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 2019-09-3012,516,458shares
At 2018-12-3112,482,708shares

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.

PeriodValueUnitDays
At 2019-09-3019,684USD
At 2018-12-31-25,913USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-09-307,672USD
At 2018-12-3112,002USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-09-30808,165USD
At 2018-12-311,227,172USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-837,026USD92
2019-01-01 to 2019-09-30-2,548,875USD273
2018-07-01 to 2018-09-30-3,083,950USD92
2018-01-01 to 2018-09-30-7,011,394USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-838,831USD92
2019-01-01 to 2019-09-30-2,503,278USD273
2018-07-01 to 2018-09-30-3,077,050USD92
2018-01-01 to 2018-09-30-7,016,937USD273

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
2019-07-01 to 2019-09-30837,026USD92
2019-01-01 to 2019-09-302,548,875USD273
2018-07-01 to 2018-09-303,083,950USD92
2018-01-01 to 2018-09-307,011,394USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30895,026USD92
2019-01-01 to 2019-09-302,859,288USD273
2018-07-01 to 2018-09-301,706,652USD92
2018-01-01 to 2018-09-304,187,786USD273

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
2019-07-01 to 2019-09-309,541USD92
2019-01-01 to 2019-09-3024,516USD273
2018-07-01 to 2018-09-3017,366USD92
2018-01-01 to 2018-09-3044,716USD273

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3054,522USD273
2018-01-01 to 2018-09-30173,047USD273

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
2019-07-01 to 2019-09-3010,001USD92
2019-01-01 to 2019-09-3030,006USD273
2018-07-01 to 2018-09-3042,777USD92
2018-01-01 to 2018-09-30128,331USD273

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
2019-07-01 to 2019-09-30-28,463USD92
2019-01-01 to 2019-09-30-78,326USD273
2018-07-01 to 2018-09-30-40,351USD92
2018-01-01 to 2018-09-30-119,560USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3059,899USD273
2018-01-01 to 2018-09-30-584,443USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-46,786USD273
2018-01-01 to 2018-09-3079,162USD273

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))