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QUALITY INDUSTRIAL CORP.: 10-Q filed 2022-08-17

What QUALITY INDUSTRIAL CORP. reported in its quarterly report filed 2022-08-17 (fiscal Q2 2022): 24 published measures, 66 facts as tagged in accession 0001663577-22-000472.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-17
Fiscal period
fiscal Q2 2022
Accession
0001663577-22-000472 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 QUALITY INDUSTRIAL CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3023,413USD
At 2021-12-31226,130USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30120,636USD
At 2021-12-31595,137USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-97,223USD
At 2022-03-31-375,878USD
At 2021-12-31-369,007USD
At 2021-06-30-280,875USD
At 2021-03-31-143,344USD
At 2020-12-31-23,041USD

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
2022-04-01 to 2022-06-30245,443USD91
2022-01-01 to 2022-06-3075,453USD181
2022-01-01 to 2022-03-31-169,990USD90
2021-04-01 to 2021-06-30-222,160USD91
2021-01-01 to 2021-06-30-411,957USD181
2021-01-01 to 2021-03-31-189,797USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-151,904USD181
2021-01-01 to 2021-06-30-234,857USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30150,691USD181
2021-01-01 to 2021-06-30244,999USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-12,687,585USD
At 2021-12-31-12,763,038USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-30100,621,953shares91
2022-01-01 to 2022-06-3098,669,372shares181
2021-04-01 to 2021-06-30104,653,154shares91
2021-01-01 to 2021-06-30104,653,154shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30152,625USD181

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
2022-04-01 to 2022-06-30-90,656USD91
2022-01-01 to 2022-06-30-275,084USD181
2021-04-01 to 2021-06-30-221,050USD91
2021-01-01 to 2021-06-30-409,745USD181

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 2022-06-3023,413USD
At 2021-12-3115,837USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-30972USD91
2022-01-01 to 2022-06-301,984USD181
2021-04-01 to 2021-06-301,110USD91
2021-01-01 to 2021-06-302,203USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30120,636USD
At 2021-12-31595,137USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-301USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3090,656USD91
2022-01-01 to 2022-06-30275,084USD181
2021-04-01 to 2021-06-30221,050USD91
2021-01-01 to 2021-06-30409,745USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-04-01 to 2022-06-3019,734USD91
2022-01-01 to 2022-06-3057,245USD181
2021-04-01 to 2021-06-3089,955USD91
2021-01-01 to 2021-06-30169,354USD181

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 2022-06-30100,883,709shares
At 2021-12-3194,738,209shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3014,446USD
At 2021-12-3115,659USD
At 2021-06-3029,706USD
At 2020-12-3119,564USD

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.

PeriodValueUnitDays
At 2022-06-3012,094,375USD
At 2021-12-3111,904,190USD

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 2021-12-31210,293USD

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.

PeriodValueUnitDays
At 2022-06-308,967USD
At 2021-12-31178USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-3096,566USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-77,838USD181
2021-01-01 to 2021-06-3024,220USD181

Inspect the source

Entity
QUALITY INDUSTRIAL CORP. / CIK 0001393781
Captured
2026-09-20T07:59:46.736Z
SEC response SHA-256
9dfa4e50fc0ff35fc1349589cfddc59d7303bfec1df8a87a14fc7479e7c680b0

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001393781.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"])))