QRONS INC.: 10-Q filed 2018-11-06

Name: QRONS INC.: 10-Q filed 2018-11-06
Creator: QRONS INC.

What QRONS INC. reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 18 published measures, 52 facts as tagged in accession 0001594062-18-000183.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-06
Fiscal period: fiscal Q3 2018
Accession: 0001594062-18-000183 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 QRONS 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 2018-09-30	253,613	USD
At 2017-12-31	73,579	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	72,688	USD
At 2017-12-31	53,306	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	180,925	USD
At 2017-12-31	20,273	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 2018-09-30	198,622	USD
At 2017-12-31	57,767	USD
At 2017-09-30	116,468	USD
At 2016-12-31	155,242	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
2018-07-01 to 2018-09-30	-543,341	USD	92
2018-01-01 to 2018-09-30	-1,725,454	USD	273
2017-07-01 to 2017-09-30	-97,958	USD	92
2017-01-01 to 2017-09-30	-123,838	USD	273

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
2018-01-01 to 2018-09-30	-384,145	USD	273
2017-01-01 to 2017-09-30	-63,226	USD	273

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
2018-01-01 to 2018-09-30	525,000	USD	273
2017-01-01 to 2017-09-30	24,452	USD	273

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 2018-09-30	-3,318,134	USD
At 2017-12-31	-1,592,680	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
2018-07-01 to 2018-09-30	-534,314	USD	92
2018-01-01 to 2018-09-30	-1,706,199	USD	273
2017-07-01 to 2017-09-30	-48,219	USD	92
2017-01-01 to 2017-09-30	-68,669	USD	273

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 2018-09-30	253,613	USD
At 2017-12-31	73,579	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
2018-07-01 to 2018-09-30	6,048	USD	92
2018-01-01 to 2018-09-30	19,839	USD	273
2017-07-01 to 2017-09-30	1,785	USD	92
2017-01-01 to 2017-09-30	7,215	USD	273

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 2018-09-30	72,688	USD
At 2017-12-31	53,306	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
2018-07-01 to 2018-09-30	534,314	USD	92
2018-01-01 to 2018-09-30	1,706,199	USD	273
2017-07-01 to 2017-09-30	48,219	USD	92
2017-01-01 to 2017-09-30	68,669	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	104,798	USD	92
2018-01-01 to 2018-09-30	237,770	USD	273
2017-07-01 to 2017-09-30	8,406	USD	92
2017-01-01 to 2017-09-30	10,120	USD	273

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 2018-09-30	12,826,853	shares
At 2017-12-31	12,404,910	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 2018-09-30	3,497,774	USD
At 2017-12-31	1,611,711	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
2018-07-01 to 2018-09-30	423,216	USD	92
2018-01-01 to 2018-09-30	1,432,980	USD	273
2017-07-01 to 2017-09-30	31,643	USD	92
2017-01-01 to 2017-09-30	47,252	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-9,027	USD	92
2018-01-01 to 2018-09-30	-19,255	USD	273
2017-07-01 to 2017-09-30	-49,739	USD	92
2017-01-01 to 2017-09-30	-55,169	USD	273

Inspect the source

Entity: QRONS INC. / CIK 0001689084
Captured: 2026-09-21T17:23:56.132Z
SEC response SHA-256: 69839600a114a0543bfbb8f7109f6d0e9b229cb893279a54df3defb8dd88bf99

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/0001689084.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"])))