QUANTUM MATERIALS CORP.: 10-Q filed 2017-03-03
What QUANTUM MATERIALS CORP. reported in its quarterly report filed 2017-03-03 (fiscal Q2 2017): 26 published measures, 70 facts as tagged in accession 0001493152-17-002122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-002122 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 2016-12-31 | 909,913 | USD | |
| At 2016-06-30 | 1,270,081 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,887,587 | USD | |
| At 2016-06-30 | 2,312,925 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -2,977,674 | USD | |
| At 2016-06-30 | -1,042,844 | 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 2016-12-31 | 6,821 | USD | |
| At 2016-06-30 | 266,985 | USD | |
| At 2015-12-31 | 309,209 | USD | |
| At 2015-06-30 | 673,839 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -2,207,519 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,784,149 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -2,519,658 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -3,386,607 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 32,871 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 43,648 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 19,500 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 24,500 | USD | 184 |
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 2016-12-31 | -33,567,400 | USD | |
| At 2016-06-30 | -29,783,251 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.01 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.01 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | -0.01 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.01 | USD/shares | 184 |
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 2016-12-31 | 760,593 | USD | |
| At 2016-06-30 | 774,674 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 846,652 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 1,930,220 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,932,826 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,261,086 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -2,466,155 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -3,454,380 | USD | 184 |
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 2016-12-31 | 51,107 | USD | |
| At 2016-06-30 | 377,920 | USD |
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 2016-12-31 | 1,973,169 | USD | |
| At 2016-06-30 | 1,273,269 | 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 2016-12-31 | 98,213 | USD | |
| At 2016-06-30 | 117,487 | 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 2016-06-30 | 8,835 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,952,326 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,285,586 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,466,155 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,454,380 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 126,343 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 271,802 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 55,724 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 146,055 | USD | 184 |
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 2016-12-31 | 337,105,438 | shares | |
| At 2016-06-30 | 324,563,789 | 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 2016-12-31 | 957,687 | USD | |
| At 2016-06-30 | 924,816 | 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 2016-12-31 | 44,286 | USD | |
| At 2016-06-30 | 102,100 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,825,983 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,013,784 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,410,431 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,308,325 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 23,937 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 46,952 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 21,591 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 42,000 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 9,637 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 19,274 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 9,637 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 19,274 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 274,693 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 523,063 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 53,503 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -67,773 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -8,835 | USD | 184 |
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.
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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"])))