QUANTUMSPHERE, INC.: 10-K filed 2014-03-05
What QUANTUMSPHERE, INC. reported in its annual report filed 2014-03-05 (fiscal FY 2013): 26 published measures, 77 facts as tagged in accession 0001078782-14-000318.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-05
- Fiscal period
- fiscal FY 2013
- Accession
- 0001078782-14-000318 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All QUANTUMSPHERE, 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 2013-12-31 | 3,865 | USD | |
| At 2012-12-31 | 865 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 137,348 | USD | |
| At 2012-12-31 | 110,277 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -133,483 | USD | |
| At 2012-12-31 | -109,412 | USD | |
| At 2011-12-31 | -66,336 | USD | |
| At 2010-12-31 | -43,225 | USD | |
| At 2009-12-31 | 20,854 | 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 2013-12-31 | 3,865 | USD | |
| At 2012-12-31 | 78 | USD | |
| At 2011-12-31 | 372 | USD | |
| At 2009-12-31 | 40,009 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -28,488 | USD | 365 |
| 2010-01-01 to 2013-12-31 | -146,819 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | -23,694 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 32,275 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 85,675 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 23,400 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 25,000 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
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 2013-12-31 | -263,296 | USD | |
| At 2012-12-31 | -263,296 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 53,590,027 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 53,500,000 | shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 500 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -51,576 | USD | 365 |
| 2010-01-01 to 2013-12-31 | -196,654 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | -40,902 | USD | 366 |
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 2013-12-31 | 3,865 | USD | |
| At 2012-12-31 | 865 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 3,495 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 8,183 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 2,174 | USD | 366 |
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 2013-12-31 | 73,773 | USD | |
| At 2012-12-31 | 50,877 | 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 2013-12-31 | 26,409 | USD | |
| At 2012-12-31 | 15,072 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 51,576 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 196,654 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 40,902 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 0 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
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 2013-12-31 | 54,120,000 | shares | |
| At 2012-12-31 | 53,500,000 | shares | |
| At 2011-12-31 | 53,500,000 | shares | |
| At 2010-12-31 | 53,500,000 | shares | |
| At 2009-12-31 | 53,500,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 261,030 | USD | |
| At 2012-12-31 | 230,650 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -55,071 | USD | 365 |
| 2010-01-01 to 2013-12-31 | -184,837 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | -43,076 | USD | 366 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -55,071 | USD | 365 |
| 2010-01-01 to 2013-12-31 | -185,337 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | -43,076 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -23,111 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -64,079 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 3,510 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 13,441 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 3,439 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -3,495 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 11,817 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | -2,174 | USD | 366 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 0 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 31,000 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 31,000 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 11,337 | USD | 365 |
| 2010-01-01 to 2013-12-31 | 2,114 | USD | 1461 |
| 2012-01-01 to 2012-12-31 | 3,810 | USD | 366 |
Inspect the source
- Entity
- QUANTUMSPHERE, INC. / CIK 0001387135
- Captured
- SEC response SHA-256
9986caabfee9a0e4fd43fb85e9854fdae4575ad151b72cf8c62a1fa918fbdc7e
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/0001387135.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"])))