QUANTUMSPHERE, INC.: 10-Q filed 2015-05-15
What QUANTUMSPHERE, INC. reported in its quarterly report filed 2015-05-15 (fiscal Q3 2015): 33 published measures, 83 facts as tagged in accession 0001615774-15-001038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001615774-15-001038 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 2015-03-31 | 2,027,965 | USD | |
| At 2014-06-30 | 4,433,540 | 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 | 731,468 | USD | |
| At 2014-06-30 | 990,082 | 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 | 1,296,497 | USD | |
| At 2014-06-30 | 3,443,458 | 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 2015-03-31 | 318,114 | USD | |
| At 2014-06-30 | 2,702,889 | USD | |
| At 2014-03-31 | 2,619,939 | USD | |
| At 2013-06-30 | 389,394 | 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 | -1,129,098 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -3,835,242 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -1,359,575 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -3,032,725 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 193,480 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 923,154 | USD | 274 |
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 | -40,645,799 | USD | |
| At 2014-06-30 | -36,810,557 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 800 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,600 | USD | 274 |
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 | 1,442,447 | USD | |
| At 2014-06-30 | 1,533,588 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 808,280 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 641,221 | USD | 274 |
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 | -1,111,887 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -3,789,936 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -1,138,597 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,530,794 | USD | 274 |
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 | 448,235 | USD | |
| At 2014-06-30 | 2,763,075 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 16,272 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 57,774 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 225,178 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 418,860 | USD | 274 |
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 | 499,219 | USD | |
| At 2014-06-30 | 631,837 | 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 2015-03-31 | 112,705 | USD | |
| At 2014-06-30 | 112,299 | 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 | 11,165 | USD | |
| At 2014-06-30 | 3,183 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 111,884 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,122,513 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 3,820,799 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,151,930 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,647,136 | USD | 274 |
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 | 55,191 | 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 | 10,626 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 30,863 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 13,333 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 116,342 | USD | 274 |
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 | 384,125 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,816,796 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 383,880 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 916,562 | USD | 274 |
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 | 22,261,884 | shares | |
| At 2014-06-30 | 21,385,217 | 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 2015-03-31 | 41,920,034 | USD | |
| At 2014-06-30 | 40,232,630 | 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 | 24,578 | USD | |
| At 2014-06-30 | 24,578 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 63,765 | USD | |
| At 2014-06-30 | 57,003 | 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 | -1,129,098 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -3,835,242 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -1,358,775 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -3,031,125 | USD | 274 |
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 | 688,107 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,941,967 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 754,615 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,690,744 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 288,250 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 43,406 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 15,285 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 5,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 5,000 | USD | 274 |
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 | -17,211 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -45,306 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -220,178 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -500,331 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 1,600 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 7,982 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -3,756 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 55,191 | USD | 274 |
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
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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"]:
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