E-QURE CORP.: 10-Q filed 2014-08-19
What E-QURE CORP. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 11 published measures, 36 facts as tagged in accession 0001295345-14-000225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001295345-14-000225 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,114,012 | USD | |
| At 2013-12-31 | 76,535 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,089,279 | USD | |
| At 2013-12-31 | -38,813 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -21,130,082 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -21,189,111 | USD | 181 |
| 2011-01-01 to 2014-06-30 | -22,481,073 | USD | 1277 |
| 2013-04-01 to 2013-06-30 | -45,886 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -76,205 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -57,523 | USD | 181 |
| 2010-01-01 to 2014-06-30 | -186,034 | USD | 1642 |
| 2013-01-01 to 2013-06-30 | -38,447 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2011-01-01 to 2014-06-30 | 0 | USD | 1277 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,095,000 | USD | 181 |
| 2010-01-01 to 2014-06-30 | 2,300,046 | USD | 1642 |
| 2013-01-01 to 2013-06-30 | 45,000 | USD | 181 |
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 2014-06-30 | 2,114,012 | USD | |
| At 2013-12-31 | 76,535 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -5,787 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -11,510 | USD | 181 |
| 2011-01-01 to 2014-06-30 | -58,694 | USD | 1277 |
| 2013-04-01 to 2013-06-30 | -4,564 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -8,791 | 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 2014-06-30 | 24,733 | USD | |
| At 2013-12-31 | 115,348 | USD |
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 2014-06-30 | 3,541,305 | USD | |
| At 2013-12-31 | 3,541,052 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 39,499 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 63,253 | USD | 181 |
| 2011-01-01 to 2014-06-30 | 1,237,520 | USD | 1277 |
| 2013-04-01 to 2013-06-30 | 26,234 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 42,563 | USD | 181 |
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.
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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"])))