QUEST WATER GLOBAL, INC.: 10-K/A filed 2012-04-19
What QUEST WATER GLOBAL, INC. reported in its annual report amendment filed 2012-04-19 (fiscal FY 2011): 15 published measures, 38 facts as tagged in accession 0001493152-12-000329.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2012-04-19
- Fiscal period
- fiscal FY 2011
- Accession
- 0001493152-12-000329 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 QUEST WATER GLOBAL, INC. 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 2011-12-31 | 1,875 | USD | |
| At 2010-12-31 | 16,542 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -6,791 | USD | |
| At 2010-12-31 | 16,542 | USD | |
| At 2009-12-31 | 4,511 | 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 2011-12-31 | 1,875 | USD | |
| At 2010-12-31 | 16,542 | USD | |
| At 2009-12-31 | 8,686 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -23,333 | USD | 365 |
| 2009-09-15 to 2011-12-31 | -87,291 | USD | 838 |
| 2010-01-01 to 2010-12-31 | -28,469 | USD | 365 |
| 2009-09-15 to 2009-12-31 | -35,489 | USD | 108 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -14,667 | USD | 365 |
| 2009-09-15 to 2011-12-31 | -78,625 | USD | 838 |
| 2010-01-01 to 2010-12-31 | -32,644 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 344 | USD | 365 |
| 2009-09-15 to 2011-12-31 | 15,844 | USD | 838 |
| 2010-01-01 to 2010-12-31 | 5,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-15 to 2011-12-31 | 80,500 | USD | 838 |
| 2010-01-01 to 2010-12-31 | 40,500 | 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 2011-12-31 | 8,666 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 23,677 | USD | 365 |
| 2009-09-15 to 2011-12-31 | 95,256 | USD | 838 |
| 2010-01-01 to 2010-12-31 | 28,431 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 344 | USD | 365 |
| 2009-09-15 to 2011-12-31 | 7,965 | USD | 838 |
| 2010-01-01 to 2010-12-31 | -38 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-15 to 2011-12-31 | 7,879 | USD | 838 |
| 2010-01-01 to 2010-12-31 | 5,038 | 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 2011-12-31 | 110,500,000 | shares | |
| At 2010-12-31 | 110,500,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 80,389 | USD | |
| At 2010-12-31 | 80,389 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,936 | USD | 365 |
| 2009-09-15 to 2011-12-31 | 54,840 | USD | 838 |
| 2010-01-01 to 2010-12-31 | 9,556 | 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 |
|---|---|---|---|
| 2009-09-15 to 2011-12-31 | 30,500 | USD | 838 |
| 2010-01-01 to 2010-12-31 | 30,500 | USD | 365 |
Inspect the source
- Entity
- QUEST WATER GLOBAL, INC. / CIK 0001487091
- Captured
- 2026-09-20T09:09:30.296Z
- SEC response SHA-256
46f185d33085ac25aa64efdad04725d6664d43c96498b4ff5065d8639f71183c
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001487091.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"])))