BIOQUEST CORP.: 10-Q filed 2014-03-25
What BIOQUEST CORP. reported in its quarterly report filed 2014-03-25 (fiscal Q3 2014): 26 published measures, 74 facts as tagged in accession 0001568628-14-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-25
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001568628-14-000005 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 2014-01-31 | 1,112 | USD | |
| At 2013-04-30 | 9,124 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 101 | USD | |
| At 2013-04-30 | 101 | 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 2014-01-31 | 452 | USD | |
| At 2013-04-30 | 7,978 | USD | |
| At 2013-01-31 | 10,245 | USD | |
| At 2012-04-30 | 946 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 286 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -8,012 | USD | 276 |
| 2011-05-17 to 2014-01-31 | -18,508 | USD | 991 |
| 2012-11-01 to 2013-01-31 | -2,377 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -5,907 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | -7,526 | USD | 276 |
| 2011-05-17 to 2014-01-31 | -17,213 | USD | 991 |
| 2012-05-01 to 2013-01-31 | -5,421 | USD | 276 |
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 |
|---|---|---|---|
| 2011-05-17 to 2014-01-31 | -1,956 | USD | 991 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 0 | USD | 276 |
| 2011-05-17 to 2014-01-31 | 0 | USD | 991 |
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 0 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 0 | USD | 276 |
| 2011-05-17 to 2014-01-31 | 19,621 | USD | 991 |
| 2012-05-01 to 2013-01-31 | 14,720 | USD | 276 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 0 | USD | 276 |
| 2011-05-17 to 2014-01-31 | -1,956 | USD | 991 |
| 2012-05-01 to 2013-01-31 | 0 | USD | 276 |
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 2014-01-31 | -18,509 | USD | |
| At 2013-04-30 | -10,497 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 5,413,400 | shares | 92 |
| 2013-05-01 to 2014-01-31 | 5,143,400 | shares | 276 |
| 2012-11-01 to 2013-01-31 | 4,604,811 | shares | 92 |
| 2012-05-01 to 2013-01-31 | 4,563,208 | shares | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -1,164 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -9,462 | USD | 276 |
| 2011-05-17 to 2014-01-31 | -19,958 | USD | 991 |
| 2012-11-01 to 2013-01-31 | -2,377 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -5,907 | USD | 276 |
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 2014-01-31 | 452 | USD | |
| At 2013-04-30 | 7,978 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 1,164 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 9,462 | USD | 276 |
| 2011-05-17 to 2014-01-31 | 19,958 | USD | 991 |
| 2012-11-01 to 2013-01-31 | 2,377 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 5,907 | USD | 276 |
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 2013-04-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 0 | USD | 276 |
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 2014-01-31 | 5,413,400 | shares | |
| At 2013-04-30 | 5,413,400 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 1,011 | USD | |
| At 2013-04-30 | 9,023 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 660 | USD | |
| At 2013-04-30 | 1,146 | 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 2014-01-31 | 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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | -8,012 | USD | 276 |
| 2011-05-17 to 2014-01-31 | -18,509 | USD | 991 |
| 2012-05-01 to 2013-01-31 | -5,907 | USD | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 1,164 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 9,462 | USD | 276 |
| 2011-05-17 to 2014-01-31 | 19,958 | USD | 991 |
| 2012-11-01 to 2013-01-31 | 2,377 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 5,907 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 0 | USD | 276 |
| 2012-05-01 to 2013-01-31 | 0 | USD | 276 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 486 | USD | 276 |
| 2011-05-17 to 2014-01-31 | 1,296 | USD | 991 |
| 2012-05-01 to 2013-01-31 | 486 | USD | 276 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 0 | USD | 276 |
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 0 | USD | 276 |
| 2011-05-17 to 2014-01-31 | 19,520 | USD | 991 |
| 2012-05-01 to 2013-01-31 | 14,560 | USD | 276 |
Inspect the source
- Entity
- BIOQUEST CORP. / CIK 0001568628
- Captured
- 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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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"])))