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QUANTUM MATERIALS CORP.: 10-Q/A filed 2013-03-07

What QUANTUM MATERIALS CORP. reported in its quarterly report amendment filed 2013-03-07 (fiscal Q2 2013): 19 published measures, 62 facts as tagged in accession 0001013762-13-000366.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-03-07
Fiscal period
fiscal Q2 2013
Accession
0001013762-13-000366 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 QUANTUM MATERIALS CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-3185,066USD
At 2012-06-3071,421USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-313,756,310USD
At 2012-06-303,089,917USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-3,671,244USD
At 2012-06-30-3,018,496USD

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 2012-12-3129,724USD
At 2012-06-3015,261USD
At 2011-12-3168,247USD
At 2011-06-3098USD

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
2012-10-01 to 2012-12-31931,343USD92
2012-07-01 to 2012-12-311,355,449USD184
2008-05-19 to 2012-12-3112,822,476USD1688
2011-10-01 to 2011-12-31701,715USD92
2011-07-01 to 2011-12-31728,258USD184

Capital expenditure payments

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

PeriodValueUnitDays
2008-05-19 to 2012-12-3120,883USD1688

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 2012-12-31342USD
At 2012-06-301,160USD

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
2012-10-01 to 2012-12-31413,997USD92
2012-07-01 to 2012-12-31967,187USD184
2008-05-19 to 2012-12-3110,340,729USD1688
2011-10-01 to 2011-12-31267,569USD92
2011-07-01 to 2011-12-31493,963USD184

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 2012-12-3129,724USD
At 2012-06-3015,261USD

Interest expense

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

PeriodValueUnitDays
2012-10-01 to 2012-12-31-37,946USD92
2012-07-01 to 2012-12-31-75,862USD184
2008-05-19 to 2012-12-31-689,940USD1688
2011-10-01 to 2011-12-31-37,513USD92
2011-07-01 to 2011-12-31-72,755USD184

Current liabilities

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

PeriodValueUnitDays
At 2012-12-313,756,310USD
At 2012-06-303,089,917USD

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
2012-10-01 to 2012-12-31413,997USD92
2012-07-01 to 2012-12-31967,187USD184
2008-05-19 to 2012-12-3110,340,729USD1688
2011-10-01 to 2011-12-31267,569USD92
2011-07-01 to 2011-12-31493,963USD184

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
2012-10-01 to 2012-12-312,000USD92
2012-07-01 to 2012-12-316,000USD184
2008-05-19 to 2012-12-31789,542USD1688
2011-10-01 to 2011-12-316,671USD92
2011-07-01 to 2011-12-3113,943USD184

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 2012-12-31140,849,952shares
At 2012-06-30124,113,887shares

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 2012-12-3172,500USD
At 2012-06-3072,500USD

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
2012-10-01 to 2012-12-31411,997USD92
2012-07-01 to 2012-12-31961,187USD184
2008-05-19 to 2012-12-319,551,187USD1688
2011-10-01 to 2011-12-31260,898USD92
2011-07-01 to 2011-12-31480,020USD184

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
2012-07-01 to 2012-12-31818USD184
2008-05-19 to 2012-12-3115,197USD1688
2011-07-01 to 2011-12-311,089USD184

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
2012-10-01 to 2012-12-31517,346USD92
2012-07-01 to 2012-12-31388,262USD184
2008-05-19 to 2012-12-312,481,747USD1688
2011-10-01 to 2011-12-31434,146USD92
2011-07-01 to 2011-12-31234,295USD184

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
2012-07-01 to 2012-12-31232,897USD184
2008-05-19 to 2012-12-311,264,197USD1688
2011-07-01 to 2011-12-31270,000USD184

Inspect the source

Entity
QUANTUM MATERIALS CORP. / CIK 0001403570
Captured
SEC response SHA-256
2bb191a1752df6d793416be16bb3e4eb845bdde70b02de7e21248ae3a4e0be00

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/0001403570.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"])))