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E-QURE CORP.: 10-Q filed 2013-05-09

What E-QURE CORP. reported in its quarterly report filed 2013-05-09 (fiscal Q1 2013): 11 published measures, 30 facts as tagged in accession 0001295345-13-000073.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-09
Fiscal period
fiscal Q1 2013
Accession
0001295345-13-000073 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 E-QURE CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-03-312,696USD
At 2012-12-313,809USD

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 2013-03-312,687USD
At 2012-12-312,900USD
At 2011-12-310USD
At 2009-12-31175USD

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
2013-01-01 to 2013-03-31-30,319USD90
2010-01-01 to 2013-03-31-1,213,128USD1186
2012-01-01 to 2012-03-31-16,692USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-15,213USD90
2010-01-01 to 2013-03-31-70,614USD1186
2012-01-01 to 2012-03-31-19,613USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2010-01-01 to 2013-03-310USD1186
2012-01-01 to 2012-03-310USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-03-3115,000USD90
2010-01-01 to 2013-03-3173,126USD1186
2012-01-01 to 2012-03-3124,846USD91

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 2013-03-312,696USD
At 2012-12-313,809USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-03-3113,990USD90
2010-01-01 to 2013-03-3169,187USD1186
2012-01-01 to 2012-03-313,161USD91

Current liabilities

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

PeriodValueUnitDays
At 2013-03-31127,685USD
At 2012-12-31116,476USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-01-01 to 2013-03-3116,329USD90
2010-01-01 to 2013-03-311,143,941USD1186
2012-01-01 to 2012-03-3113,531USD91

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.

PeriodValueUnitDays
At 2013-03-312,124,460USD
At 2012-12-312,124,460USD

Inspect the source

Entity
E-QURE CORP. / CIK 0001563536
Captured
SEC response SHA-256
df4c5d7057faffad078790f11775147bbd0f2dbeb054dbdab76b61527cc7d13b

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001563536.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"])))