QUANTUM MATERIALS CORP.: 10-K filed 2014-09-29
What QUANTUM MATERIALS CORP. reported in its annual report filed 2014-09-29 (fiscal FY 2014): 25 published measures, 61 facts as tagged in accession 0001013762-14-001117.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-09-29
- Fiscal period
- fiscal FY 2014
- Accession
- 0001013762-14-001117 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 533,987 | USD | |
| At 2013-06-30 | 227,431 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,662,495 | USD | |
| At 2013-06-30 | 4,161,960 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -3,128,508 | USD | |
| At 2013-06-30 | -3,934,529 | USD | |
| At 2012-06-30 | -3,018,496 | 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 2014-06-30 | 185,811 | USD | |
| At 2013-06-30 | 172,431 | USD | |
| At 2012-06-30 | 15,261 | USD | |
| At 2011-06-30 | 98 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | -5,302,487 | USD | 365 |
| 2008-05-20 to 2014-06-30 | -21,675,292 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | -4,905,778 | USD | 365 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 303,514 | USD | 365 |
| 2008-05-20 to 2014-06-30 | 324,397 | USD | 2233 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
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 2014-06-30 | 295,926 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | -3,823,649 | USD | 365 |
| 2008-05-20 to 2014-06-30 | -17,411,010 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | -4,213,819 | USD | 365 |
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 2014-06-30 | 185,811 | USD | |
| At 2013-06-30 | 172,431 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | -165,350 | USD | 365 |
| 2008-05-20 to 2014-06-30 | -931,135 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | -151,707 | USD | 365 |
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 2014-06-30 | 3,338,178 | USD | |
| At 2013-06-30 | 2,661,960 | 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 2014-06-30 | 59,278 | USD | |
| At 2013-06-30 | 287,583 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 3,823,649 | USD | 365 |
| 2008-05-20 to 2014-06-30 | 17,411,010 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | 4,213,819 | USD | 365 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 114,980 | USD | 365 |
| 2008-05-20 to 2014-06-30 | 990,325 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | 91,803 | USD | 365 |
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 2014-06-30 | 256,582,767 | shares | |
| At 2013-06-30 | 182,988,347 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 316,585 | USD | |
| At 2013-06-30 | 13,071 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 20,659 | USD | |
| At 2013-06-30 | 13,071 | 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 2014-06-30 | 122,500 | USD | |
| At 2013-06-30 | 72,500 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 0 | USD | |
| At 2013-06-30 | 0 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 3,698,331 | USD | 365 |
| 2008-05-20 to 2014-06-30 | 16,410,347 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | 4,122,016 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 7,588 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 1,160 | USD | 365 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 10,338 | USD | 365 |
| 2008-05-20 to 2014-06-30 | 25,877 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | 1,160 | USD | 365 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 1,478,838 | USD | 365 |
| 2008-05-20 to 2014-06-30 | 4,264,282 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | 691,959 | USD | 365 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 873,533 | USD | 365 |
| 2008-05-20 to 2014-06-30 | 2,602,431 | USD | 2233 |
| 2012-07-01 to 2013-06-30 | 697,598 | USD | 365 |
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
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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"])))