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QUANTUM MATERIALS CORP.: 10-Q filed 2016-02-16

What QUANTUM MATERIALS CORP. reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 27 published measures, 79 facts as tagged in accession 0001104659-16-096829.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q2 2016
Accession
0001104659-16-096829 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 2015-12-311,464,162USD
At 2015-06-301,929,635USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-311,351,940USD
At 2015-06-301,200,662USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31112,222USD
At 2015-06-30728,973USD

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 2015-12-31309,209USD
At 2015-06-30673,839USD
At 2014-12-3198,012USD
At 2014-06-30120,501USD

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
2015-10-01 to 2015-12-31-2,519,658USD92
2015-07-01 to 2015-12-31-3,386,607USD184
2014-10-01 to 2014-12-31247,335USD92
2014-07-01 to 2014-12-31151,697USD184

Capital expenditure payments

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

PeriodValueUnitDays
2015-07-01 to 2015-12-3143,648USD184
2014-07-01 to 2014-12-3152,541USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-27,063,908USD
At 2015-06-30-23,677,301USD

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
2015-10-01 to 2015-12-31318,834,426shares92
2015-07-01 to 2015-12-31313,323,370shares184
2014-10-01 to 2014-12-31268,188,500shares92
2014-07-01 to 2014-12-31262,898,920shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-10-01 to 2015-12-31318,834,426shares92
2015-07-01 to 2015-12-31313,323,370shares184
2014-10-01 to 2014-12-31329,666,907shares92
2014-07-01 to 2014-12-31327,687,853shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.01USD/shares92
2015-07-01 to 2015-12-31-0.01USD/shares184
2014-10-01 to 2014-12-310USD/shares92
2014-07-01 to 2014-12-310USD/shares184

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
2015-10-01 to 2015-12-31-0.01USD/shares92
2015-07-01 to 2015-12-31-0.01USD/shares184
2014-10-01 to 2014-12-310USD/shares92
2014-07-01 to 2014-12-310USD/shares184

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 2015-12-31777,687USD
At 2015-06-30776,039USD

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
2015-07-01 to 2015-12-311,930,220USD184
2014-07-01 to 2014-12-3197,233USD184

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
2015-10-01 to 2015-12-31-2,466,155USD92
2015-07-01 to 2015-12-31-3,454,380USD184
2014-10-01 to 2014-12-31-1,328,689USD92
2014-07-01 to 2014-12-31-1,791,212USD184

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 2015-12-31549,713USD
At 2015-06-30997,560USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-311,007,878USD
At 2015-06-30941,824USD

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.

PeriodValueUnitDays
At 2015-12-31136,762USD
At 2015-06-30156,036USD

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
2015-10-01 to 2015-12-312,466,155USD92
2015-07-01 to 2015-12-313,454,380USD184
2014-10-01 to 2014-12-311,328,689USD92
2014-07-01 to 2014-12-311,791,212USD184

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
2015-10-01 to 2015-12-3155,724USD92
2015-07-01 to 2015-12-31146,055USD184
2014-10-01 to 2014-12-3116,271USD92
2014-07-01 to 2014-12-3147,662USD184

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 2015-12-31321,793,887shares
At 2015-06-30307,097,420shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-31883,302USD
At 2015-06-30839,654USD

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 2015-12-31240,504USD
At 2015-06-30258,391USD

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
2015-10-01 to 2015-12-312,410,431USD92
2015-07-01 to 2015-12-313,308,325USD184
2014-10-01 to 2014-12-311,312,418USD92
2014-07-01 to 2014-12-311,743,550USD184

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
2015-10-01 to 2015-12-3121,591USD92
2015-07-01 to 2015-12-3142,000USD184
2014-10-01 to 2014-12-318,354USD92
2014-07-01 to 2014-12-3115,693USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-10-01 to 2015-12-319,637USD92
2015-07-01 to 2015-12-3119,274USD184
2014-10-01 to 2014-12-319,637USD92
2014-07-01 to 2014-12-3114,683USD184

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
2015-10-01 to 2015-12-31-53,503USD92
2015-07-01 to 2015-12-3167,773USD184
2014-10-01 to 2014-12-311,576,024USD92
2014-07-01 to 2014-12-311,942,909USD184

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
2015-07-01 to 2015-12-31100,000USD184

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))