BIOQUEST CORP.: 10-Q filed 2014-12-15

Name: BIOQUEST CORP.: 10-Q filed 2014-12-15
Creator: BIOQUEST CORP.

What BIOQUEST CORP. reported in its quarterly report filed 2014-12-15 (fiscal Q2 2015): 34 published measures, 86 facts as tagged in accession 0001019687-14-004708.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-12-15
Fiscal period: fiscal Q2 2015
Accession: 0001019687-14-004708 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 BIOQUEST 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 2014-10-31	4,918,148	USD
At 2014-04-30	889,903	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-10-31	290,267	USD
At 2014-04-30	14,700	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-10-31	4,627,881	USD
At 2014-04-30	875,203	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 2014-10-31	401,185	USD
At 2014-04-30	543,853	USD
At 2013-10-31	4	USD
At 2013-04-30	7,978	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
2014-08-01 to 2014-10-31	-892,227	USD	92
2014-05-01 to 2014-10-31	-2,035,291	USD	184
2011-05-17 to 2014-07-31	-1,641,553	USD	1172
2013-08-01 to 2013-10-31	-3,254	USD	92
2013-05-01 to 2013-10-31	-8,298	USD	184

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
2014-05-01 to 2014-10-31	10,373	USD	184

Revenue

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

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	29,825	USD	92
2014-05-01 to 2014-10-31	29,825	USD	184
2013-08-01 to 2013-10-31	0	USD	92
2013-05-01 to 2013-10-31	0	USD	184

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 2014-10-31	-2,533,780	USD
At 2014-04-30	-498,489	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2014-08-01 to 2014-10-31	USD	92
2014-05-01 to 2014-10-31	USD	184
2013-08-01 to 2013-10-31	USD	92
2013-05-01 to 2013-10-31	USD	184

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 2014-10-31	32,236	USD
At 2014-04-30	0	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-890,042	USD	92
2014-05-01 to 2014-10-31	-2,033,107	USD	184
2013-08-01 to 2013-10-31	-3,254	USD	92
2013-05-01 to 2013-10-31	-8,298	USD	184

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 2014-10-31	1,369,284	USD
At 2014-04-30	889,903	USD

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 2014-10-31	290,267	USD
At 2014-04-30	14,700	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 2014-10-31	223,271	USD
At 2014-04-30	14,700	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-10-31	3,446,495	USD
At 2014-04-30	0	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-10-31	70,133	USD
At 2014-04-30	0	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 2014-10-31	29,488	USD
At 2014-04-30	0	USD

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 2014-10-31	284,305	USD
At 2014-04-30	0	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	169,581	USD	92
2014-05-01 to 2014-10-31	169,581	USD	184
2013-08-01 to 2013-10-31	0	USD	92
2013-05-01 to 2013-10-31	0	USD	184

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 2014-10-31	156,720,845	shares
At 2014-04-30	54,134,000	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 2014-10-31	6,542,346	USD
At 2014-04-30	-34,614	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-10-31	2,721	USD
At 2014-04-30	0	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 2014-10-31	31,440	USD
At 2014-04-30	0	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 2014-10-31	26,351	USD
At 2014-04-30	0	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-892,227	USD	92
2014-05-01 to 2014-10-31	-2,035,291	USD	184
2013-08-01 to 2013-10-31	-3,254	USD	92
2013-05-01 to 2013-10-31	-8,298	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-891,240	USD	92
2014-05-01 to 2014-10-31	-2,034,304	USD	184
2013-08-01 to 2013-10-31	-3,254	USD	92
2013-05-01 to 2013-10-31	-8,298	USD	184

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
2014-08-01 to 2014-10-31	729,634	USD	92
2014-05-01 to 2014-10-31	1,872,698	USD	184
2013-08-01 to 2013-10-31	3,254	USD	92
2013-05-01 to 2013-10-31	8,298	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-05-01 to 2014-10-31	2,634	USD	184
2013-05-01 to 2013-10-31	324	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-05-01 to 2014-10-31	0	USD	184
2013-05-01 to 2013-10-31	0	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-05-01 to 2014-10-31	0	USD	184
2013-05-01 to 2013-10-31	0	USD	184

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
2014-05-01 to 2014-10-31	1,001,932	USD	184
2013-05-01 to 2013-10-31	0	USD	184

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
2014-05-01 to 2014-10-31	27,216	USD	184
2013-05-01 to 2013-10-31	0	USD	184

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
2014-05-01 to 2014-10-31	19,160	USD	184
2013-05-01 to 2013-10-31	0	USD	184

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
2014-05-01 to 2014-10-31	74,791	USD	184
2013-05-01 to 2013-10-31	0	USD	184

Inspect the source

Entity: BIOQUEST CORP. / CIK 0001568628
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: b8d01618ea9a5bbbd320ce08a47649720a9b6e8f13d0a715d03d0c201a302796

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001568628.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"])))