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E-QURE CORP.: 10-Q filed 2013-11-14

What E-QURE CORP. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 12 published measures, 40 facts as tagged in accession 0001295345-13-000209.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001295345-13-000209 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 2013-09-30977USD
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 2013-09-30968USD
At 2012-12-312,900USD

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
2013-07-01 to 2013-09-30-33,677USD92
2013-01-01 to 2013-09-30-109,882USD273
2010-01-01 to 2013-09-30-1,342,691USD1369
2012-07-01 to 2012-09-30-12,374USD92
2012-01-01 to 2012-09-30-42,606USD274

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 2013-09-30-49,432USD273
2010-01-01 to 2013-09-30-104,833USD1369
2012-01-01 to 2012-09-30-36,076USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2010-01-01 to 2013-09-300USD1369
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-3047,500USD273
2010-01-01 to 2013-09-30105,626USD1369
2012-01-01 to 2012-09-3036,836USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3076,994,799shares92
2013-01-01 to 2013-09-3076,994,799shares273
2012-07-01 to 2012-09-3077,024,299shares92
2012-01-01 to 2012-09-3075,840,722shares274

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 2013-09-30977USD
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
2013-07-01 to 2013-09-30-21,067USD92
2013-01-01 to 2013-09-30-54,709USD273
2010-01-01 to 2013-09-30-159,906USD1369
2012-07-01 to 2012-09-30-3,283USD92
2012-01-01 to 2012-09-30-9,330USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30167,886USD
At 2012-12-31116,476USD

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 2013-09-302,280,103USD
At 2012-12-312,124,460USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3012,610USD92
2013-01-01 to 2013-09-3055,173USD273
2010-01-01 to 2013-09-301,182,785USD1369
2012-07-01 to 2012-09-309,091USD92
2012-01-01 to 2012-09-3033,276USD274

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"])))