Quarta-Rad, Inc.: 10-Q filed 2019-11-14
What Quarta-Rad, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 17 published measures, 48 facts as tagged in accession 0001493152-19-017290.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017290 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 Quarta-Rad, 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 2019-09-30 | 278,660 | USD | |
| At 2018-12-31 | 274,496 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 230,916 | USD | |
| At 2018-12-31 | 162,276 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 47,744 | USD | |
| At 2019-06-30 | 67,997 | USD | |
| At 2018-12-31 | 112,220 | USD | |
| At 2018-09-30 | 128,022 | USD | |
| At 2018-06-30 | 140,462 | USD | |
| At 2017-12-31 | 210,275 | 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 2019-09-30 | 80,783 | USD | |
| At 2018-12-31 | 87,010 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -20,253 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -64,476 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -12,440 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -82,253 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -6,227 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 43,586 | USD | 273 |
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 2019-09-30 | -18,986 | USD | |
| At 2018-12-31 | 45,490 | USD |
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 2019-09-30 | 278,660 | USD | |
| At 2018-12-31 | 274,496 | 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 2019-09-30 | 143,828 | USD | |
| At 2018-12-31 | 83,973 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 100,844 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 269,866 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 63,463 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 256,463 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 54,049 | USD | |
| At 2018-12-31 | 85,363 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 80,591 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 205,390 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 51,023 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 174,210 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 18,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 54,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 23,770 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 71,708 | USD | 273 |
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 2019-09-30 | 15,326,150 | shares | |
| At 2018-12-31 | 15,326,150 | shares |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 45,241 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 90,719 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,356 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 46,647 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 59,854 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -7,373 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -31,314 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -29,669 | USD | 273 |
Inspect the source
- Entity
- Quarta-Rad, Inc. / CIK 0001549631
- Captured
- 2026-09-20T09:18:30.100Z
- SEC response SHA-256
6c6788d4e5d39e3484fa8b275ab4e53b83f1eda03cb1db737db116824cde8e40
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/0001549631.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"])))