Q/C Technologies, Inc.: 10-Q filed 2022-08-15
What Q/C Technologies, Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 26 published measures, 70 facts as tagged in accession 0001493152-22-022611.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-022611 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 2022-06-30 | 19,161,171 | USD | |
| At 2021-12-31 | 24,812,933 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,042,828 | USD | |
| At 2021-12-31 | 1,165,759 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 16,118,343 | USD | |
| At 2022-03-31 | 19,622,140 | USD | |
| At 2021-12-31 | 23,647,174 | USD | |
| At 2021-06-30 | 31,074,335 | USD | |
| At 2021-03-31 | -8,346,738 | USD | |
| At 2020-12-31 | -5,257,034 | 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 2022-06-30 | 1,115,174 | USD | |
| At 2021-12-31 | 555,967 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3,636,043 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -7,758,077 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -4,122,034 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -18,092,336 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -21,182,040 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -3,089,704 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -5,934,245 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -8,258,496 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,116,307 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 6,493,452 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 11,353,891 | USD | 181 |
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 2022-06-30 | -86,319,645 | USD | |
| At 2021-12-31 | -78,561,568 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 38,325,311 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 38,224,679 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 35,906,891 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 32,250,413 | shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 132,246 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 229,245 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 15,036,051 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 15,036,051 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3,642,977 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -7,764,831 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -18,278,234 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -21,367,938 | 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 2022-06-30 | 6,992,406 | USD | |
| At 2021-12-31 | 12,665,385 | 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 2022-06-30 | 2,903,054 | USD | |
| At 2021-12-31 | 1,039,866 | 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 2022-06-30 | 2,841,535 | USD | |
| At 2021-12-31 | 986,626 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 10,498,539 | USD | |
| At 2021-12-31 | 10,498,539 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,163,968 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,793,711 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,661,265 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,012,242 | 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 2022-06-30 | 38,058,245 | shares | |
| At 2021-12-31 | 37,673,110 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 170,226 | USD | |
| At 2021-12-31 | 149,009 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 193,731 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 223,426 | USD | |
| At 2021-12-31 | 119,108 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3,636,043 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -7,758,077 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -18,092,336 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -21,182,040 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,346,763 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,741,875 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,540,392 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,618,555 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 6,934 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,754 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 185,898 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 185,898 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 271,800 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 31,088 | USD | 181 |
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
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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"]:
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