QUEST WATER GLOBAL, INC.: 10-Q/A filed 2012-09-11

Name: QUEST WATER GLOBAL, INC.: 10-Q/A filed 2012-09-11
Creator: QUEST WATER GLOBAL, INC.

What QUEST WATER GLOBAL, INC. reported in its quarterly report amendment filed 2012-09-11 (fiscal Q2 2012): 22 published measures, 60 facts as tagged in accession 0001493152-12-001239.

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: 2012-09-11
Fiscal period: fiscal Q2 2012
Accession: 0001493152-12-001239 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 2012-06-30	308,715	USD
At 2011-12-31	321,201	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-450,349	USD
At 2011-12-31	-853,299	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
At 2012-06-30	27,604	USD
At 2011-12-31	33,060	USD
At 2011-06-30	9,200	USD
At 2010-12-31	-1,876	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
2012-04-01 to 2012-06-30	-3,108,996	USD	91
2012-01-01 to 2012-06-30	-3,455,236	USD	182
2009-06-20 to 2012-06-30	-4,903,653	USD	1107
2011-04-01 to 2011-06-30	-139,436	USD	91
2011-01-01 to 2011-06-30	-251,280	USD	181

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
2012-01-01 to 2012-06-30	-628,396	USD	182
2009-06-20 to 2012-06-30	-1,244,542	USD	1107
2011-01-01 to 2011-06-30	-202,306	USD	181

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
2012-01-01 to 2012-06-30	14,060	USD	182
2009-06-20 to 2012-06-30	299,796	USD	1107
2011-01-01 to 2011-06-30	102,070	USD	181

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
2012-01-01 to 2012-06-30	637,000	USD	182
2009-06-20 to 2012-06-30	1,571,942	USD	1107
2011-01-01 to 2011-06-30	302,500	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-14,060	USD	182
2009-06-20 to 2012-06-30	-299,796	USD	1107
2011-01-01 to 2011-06-30	-102,070	USD	181

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 2012-06-30	273,276	USD
At 2011-12-31	275,712	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
2012-01-01 to 2012-06-30	2,798,458	USD	182
2009-06-20 to 2012-06-30	3,284,081	USD	1107

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 2012-06-30	35,439	USD
At 2011-12-31	45,489	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
2009-06-20 to 2012-06-30	6,206	USD	1107
2011-04-01 to 2011-06-30	1,642	USD	91
2011-01-01 to 2011-06-30	4,109	USD	181

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 2012-06-30	759,064	USD
At 2011-12-31	1,174,500	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 2012-06-30	191,250	USD
At 2011-12-31	166,642	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
2012-04-01 to 2012-06-30	3,086,739	USD	91
2012-01-01 to 2012-06-30	3,427,817	USD	182
2009-06-20 to 2012-06-30	4,764,818	USD	1107
2011-04-01 to 2011-06-30	120,218	USD	91
2011-01-01 to 2011-06-30	212,020	USD	181

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 2012-06-30	84,833,860	shares
At 2011-12-31	49,344,360	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 2012-06-30	4,453,248	USD
At 2011-12-31	592,662	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 2012-06-30	26,519	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 2011-12-31	29,158	USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-22,257	USD	91
2012-01-01 to 2012-06-30	-27,419	USD	182
2009-06-20 to 2012-06-30	-138,835	USD	1107
2011-04-01 to 2011-06-30	-19,218	USD	91
2011-01-01 to 2011-06-30	-39,260	USD	181

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
2012-01-01 to 2012-06-30	677,000	USD	182
2009-06-20 to 2012-06-30	1,024,442	USD	1107
2011-01-01 to 2011-06-30	252,500	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	24,608	USD	182
2009-06-20 to 2012-06-30	206,701	USD	1107
2011-01-01 to 2011-06-30	-7,865	USD	181

Inspect the source

Entity: QUEST WATER GLOBAL, INC. / CIK 0001487091
Captured: 2026-09-20T09:09:30.296Z
SEC response SHA-256: 46f185d33085ac25aa64efdad04725d6664d43c96498b4ff5065d8639f71183c

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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"])))