TrueNorth Quantum, Inc.: 10-Q filed 2020-07-31
What TrueNorth Quantum, Inc. reported in its quarterly report filed 2020-07-31 (fiscal Q2 2020): 27 published measures, 68 facts as tagged in accession 0001493152-20-014276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-31
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-014276 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 TrueNorth Quantum, Inc. 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 2020-06-30 | 77,187 | USD | |
| At 2019-12-31 | 143,862 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 59,938 | USD | |
| At 2019-12-31 | 51,545 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 17,249 | USD | |
| At 2020-03-31 | 40,706 | USD | |
| At 2019-12-31 | 92,317 | USD | |
| At 2019-06-30 | 97,106 | USD | |
| At 2019-03-31 | 163,575 | USD | |
| At 2018-12-31 | 213,881 | 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 2020-06-30 | 6,315 | USD | |
| At 2019-12-31 | 63,839 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -23,855 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -72,211 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -48,357 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -66,559 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -116,746 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -50,187 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -80,770 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -138,132 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 27,987 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 12,148 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -4,522 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -6,866 | USD | 181 |
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 2020-06-30 | -784,515 | USD | |
| At 2019-12-31 | -712,303 | USD |
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 2020-06-30 | 1,211 | USD | |
| At 2019-12-31 | 2,006 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -23,855 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -72,211 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -66,906 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -117,093 | 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 2020-06-30 | 19,640 | USD | |
| At 2019-12-31 | 84,996 | 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 2020-06-30 | 45,952 | USD | |
| At 2019-12-31 | 35,203 | USD |
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 2020-06-30 | 141,990,387 | shares | |
| At 2019-12-31 | 141,990,387 | 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 2020-06-30 | 789,468 | USD | |
| At 2019-12-31 | 789,468 | 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 2020-06-30 | -1,903 | USD | |
| At 2019-12-31 | 953 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 17,164 | USD | |
| At 2019-12-31 | 19,563 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 17,164 | 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 2020-06-30 | 5,629 | USD | |
| At 2019-12-31 | 5,694 | 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 2020-06-30 | 4,418 | USD | |
| At 2019-12-31 | 3,688 | 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 2020-06-30 | 3,515 | USD | |
| At 2019-12-31 | 20,698 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -23,855 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -72,211 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -66,559 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -116,746 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -23,457 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -75,067 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -66,469 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -116,775 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 23,855 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 72,211 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 66,906 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 117,093 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 795 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 738 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,255 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 738 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,113 | USD | 182 |
Inspect the source
- Entity
- TrueNorth Quantum, Inc. / CIK 0001652842
- Captured
- SEC response SHA-256
a688906927338f5353688a08abfb5f759c1961669789886c4163aab1b107f001
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001652842.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"])))