Q/C Technologies, Inc. (QCLS)
Every figure this model derived for QCLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2020-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 10,987,394 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 16,090,897 | StockholdersEquity |
2026-06-30 |
| revenue | 862,024 | RevenueFromContractWithCustomerExcludingAssessedTax |
2020-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QCLS on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | -7.55 |
| revenue growth | -54.94 |
| revenue growth per share | -54.94 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from QCLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 1,300,000,000 | 2026-06-30 | 13 | shares |
CommonStockSharesAuthorized | 1,250,000,000 | 2026-06-30 | 134 | shares |
AdditionalPaidInCapital | 168,128,886 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -152,190,703 | 2026-06-30 | 108 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 61,445,573 | 2017-12-31 | 20 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 110 | shares |
StockIssuedDuringPeriodSharesStockSplits | 50,000,000 | 2013-11-15 | 1 | shares |
StockIssuedDuringPeriodValueAcquisitions | 42,477,358 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 37,735,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,017,244 | 2021-12-31 | 106 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 29,455,000 | 2025-12-31 | 20 | USD |
Assets | 22,865,754 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 22,865,754 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 21,894,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsGross | 21,618,000 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 19,308,000 | 2024-09-30 | 18 | USD |
MarketableSecurities | 16,718,452 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 16,666,666 | 2024-02-14 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 15,036,051 | 2021-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,778,513 | 2026-06-30 | 101 | shares |
ProceedsFromIssuanceInitialPublicOffering | 14,685,689 | 2023-03-31 | 39 | USD |
FiniteLivedIntangibleAssetsNet | 14,086,999 | 2026-03-31 | 67 | USD |
PaymentsToAcquireIntangibleAssets | 14,086,999 | 2025-12-31 | 3 | USD |
AssetsNoncurrent | 11,124,636 | 2026-06-30 | 106 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 10,909,000 | 2026-03-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -10,874,947 | 2018-12-31 | 70 | USD |
MarketableSecuritiesCurrent | 10,679,782 | 2026-06-30 | 103 | USD |
Goodwill | 10,498,539 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,460,845 | 2017-12-31 | 13 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 10,000,000 | 2013-11-15 | 3 | shares |
PreferredStockShareSubscriptions | 10,000,000 | 2013-03-31 | 1 | shares |
AssetAcquisitionConsiderationTransferredContingentConsideration | 9,380,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesAmortizedCost | 8,680,456 | 2018-03-31 | 30 | USD |
AvailableForSaleSecurities | 8,679,010 | 2018-03-31 | 30 | USD |
OperatingIncomeLoss | -8,645,929 | 2026-06-30 | 164 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,335,627 | 2021-06-30 | 1 | shares |
CommonStockSharesIssued | 8,189,838 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 8,189,838 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,150,204 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,150,204 | 2026-06-30 | 70 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,067,968 | 2026-06-30 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,859,013 | 2026-06-30 | 164 | USD |
NetIncomeLoss | -7,859,013 | 2026-06-30 | 209 | USD |
ProfitLoss | -7,859,013 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,700,000 | 2025-09-30 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 6,654,838 | 2025-12-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 6,323,667 | 2025-06-30 | 12 | USD |
StockIssuedDuringPeriodValueOther | 6,065,586 | 2017-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 5,550,028 | 2022-12-31 | 42 | USD |
OperatingExpenses | 5,467,930 | 2026-06-30 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -5,247,227 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,100,000 | 2024-07-17 | 38 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,080,412 | 2017-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,014,701 | 2017-12-31 | 32 | USD |
AssetAcquisitionConsiderationTransferred | 4,706,999 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 4,695,704 | 2023-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -4,673,735 | 2024-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 4,410,000 | 2024-12-31 | 28 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,379,638 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 4,313,388 | 2025-06-30 | 3 | shares |
NetCashProvidedByUsedInInvestingActivities | 4,014,678 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsGross | 3,897,635 | 2019-12-31 | 50 | USD |
SalesRevenueGoodsNet | 3,879,527 | 2017-12-31 | 22 | USD |
OperatingLossCarryforwards | 3,873,308 | 2025-12-31 | 4 | USD |
Liabilities | 3,791,478 | 2026-06-30 | 108 | USD |
SalesRevenueGoodsGross | 3,754,896 | 2017-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,727,212 | 2019-12-31 | 52 | USD |
DerivativeLiabilitiesNoncurrent | 3,465,000 | 2023-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,177,999 | 2026-06-30 | 11 | USD |
DebtInstrumentFairValue | 3,149,000 | 2023-02-21 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 3,062,444 | 2021-09-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 3,062,444 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,700,000 | 2025-09-30 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 2,513,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,479,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | -2,391,083 | 2026-06-30 | 4 | USD |
LongTermLineOfCredit | 2,333,984 | 2020-12-31 | 4 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,259,615 | 2025-09-30 | 1 | USD |
AccountsReceivableGross | 2,212,182 | 2017-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 2,069,599 | 2026-06-30 | 164 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,009,145 | 2020-12-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | 1,958,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,877,000 | 2025-12-31 | 10 | USD |
ProceedsFromNotesPayable | 1,826,137 | 2021-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,801,418 | 2018-09-30 | 8 | USD |
PaymentsToAcquireNotesReceivable | 1,800,000 | 2021-03-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,800,000 | 2017-10-31 | 12 | USD |
ConversionOfStockAmountIssued1 | 1,755,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,719,477 | 2020-12-31 | 1 | USD |
AccountsReceivableNet | 1,615,986 | 2017-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -1,606,119 | 2025-12-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,606,119 | 2025-12-31 | 26 | USD |
DerivativeLiabilitiesCurrent | 1,566,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,560,495 | 2026-06-30 | 55 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,503,487 | 2021-03-31 | 60 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,500,000 | 2025-12-31 | 10 | USD |
LongTermInvestments | 1,500,000 | 2023-12-31 | 20 | USD |
OtherAssets | 1,500,000 | 2024-06-30 | 3 | USD |
Investments | 1,500,000 | 2025-09-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | -1,482,663 | 2021-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,447,271 | 2021-03-31 | 8 | USD |
OfficersCompensation | 1,421,040 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,421,000 | 2025-12-31 | 26 | USD |
CostOfGoodsSold | 1,419,963 | 2017-12-31 | 58 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,411,764 | 2022-08-17 | 10 | shares |
Revenues | 1,386,165 | 2018-09-30 | 68 | USD |
CashAcquiredFromAcquisition | 1,380,852 | 2021-12-31 | 4 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,380,852 | 2021-12-31 | 2 | USD |
PaymentsOfDividends | 1,356,709 | 2024-09-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,337,625 | 2026-06-30 | 44 | USD |
AccountsPayableCurrent | 1,337,625 | 2026-06-30 | 108 | USD |
NotesReceivableRelatedParties | 1,299,609 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -1,224,499 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 1,201,867 | 2024-03-31 | 8 | USD |
NotesPayableCurrent | 1,200,000 | 2020-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,200,000 | 2020-12-31 | 10 | USD |
LongTermNotesPayable | 1,200,000 | 2020-12-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,133,762 | 2024-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,128,692 | 2026-06-30 | 108 | USD |
OtherExpenses | 1,058,086 | 2021-09-30 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,043,500 | 2020-04-16 | 2 | shares |
NotesReceivableRelatedPartiesNoncurrent | 1,000,558 | 2015-09-30 | 8 | USD |
DirectTaxesAndLicensesCosts | 1,000,000 | 2012-06-19 | 1 | USD |
LicenseCosts | 1,000,000 | 2012-06-19 | 14 | USD |
ProceedsFromLicenseFeesReceived | 1,000,000 | 2014-12-31 | 4 | USD |
Cash | 986,996 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 977,460 | 2016-06-30 | 7 | USD |
Dividends | 920,723 | 2025-06-30 | 4 | USD |
DividendsPreferredStockCash | 901,902 | 2025-09-30 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 895,000 | 2016-12-31 | 6 | USD |
PreferredStockDividendsShares | 871,323 | 2023-09-30 | 2 | shares |
AccountsReceivableGrossCurrent | 864,000 | 2015-09-30 | 2 | USD |
RelatedPartiesAmountInCostOfSales | 864,000 | 2014-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 855,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInIncentiveFeePayable | -838,227 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 814,578 | 2020-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 808,660 | 2026-06-30 | 16 | USD |
NonoperatingIncomeExpense | 786,916 | 2026-06-30 | 162 | USD |
StockOptionPlanExpense | 777,069 | 2025-12-31 | 69 | USD |
DividendsPreferredStock | 766,503 | 2023-09-30 | 16 | USD |
AccruedLiabilitiesCurrent | 764,893 | 2026-06-30 | 61 | USD |
PaymentsOfDerivativeIssuanceCosts | 762,834 | 2025-06-30 | 8 | USD |
ResearchAndDevelopmentExpense | 746,667 | 2026-06-30 | 144 | USD |
PrepaidExpenseCurrent | 736,924 | 2026-06-30 | 92 | USD |
InterestExpenseDebtExcludingAmortization | 701,090 | 2021-09-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 697,300 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 688,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -679,384 | 2026-06-30 | 68 | USD |
AmortizationOfDebtDiscountPremium | 608,460 | 2021-12-31 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 591,000 | 2026-06-30 | 10 | USD |
DerivativeGainOnDerivative | 591,000 | 2026-06-30 | 4 | USD |
AccountsPayableTradeCurrent | 572,732 | 2026-06-30 | 94 | USD |
AccountsReceivableRelatedParties | 570,800 | 2017-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 570,569 | 2016-06-30 | 7 | USD |
AccountsReceivableNetNoncurrent | 550,800 | 2017-09-30 | 2 | USD |
CostOfGoodsAndServicesSold | 550,040 | 2020-06-30 | 30 | USD |
ProceedsFromIssuanceOfWarrants | 524,278 | 2026-06-30 | 10 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 500,000 | 2013-11-15 | 2 | USD |
SupplementalUnemploymentBenefitsContinuationOfLifeInsurance | 500,000 | 2020-03-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 477,042 | 2020-12-31 | 32 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 477,042 | 2020-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 466,476 | 2015-09-30 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 463,145 | 2020-09-30 | 5 | USD |
DividendsPayableCurrent | 451,682 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 445,751 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 419,393 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | 411,034 | 2026-06-30 | 61 | USD |
InventoryValuationReserves | 399,608 | 2020-03-31 | 57 | USD |
OperatingLeaseRightOfUseAsset | 371,541 | 2026-06-30 | 50 | USD |
OperatingLeaseLiability | 371,171 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 367,551 | 2026-06-30 | 95 | shares |
StockRedeemedOrCalledDuringPeriodValue | 359,742 | 2023-06-30 | 2 | USD |
StockIssued1 | 357,375 | 2026-06-30 | 6 | USD |
DeferredCompensationLiabilityCurrent | 331,992 | 2024-06-30 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 328,998 | 2026-06-30 | 30 | USD |
PaymentsOfStockIssuanceCosts | 314,311 | 2025-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 307,612 | 2026-06-30 | 120 | USD |
RepaymentsOfShortTermDebt | 307,500 | 2014-12-31 | 12 | USD |
ShortTermBorrowings | 307,500 | 2013-12-23 | 8 | USD |
LicensesRevenue | 305,556 | 2015-12-31 | 28 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 302,475 | 2018-03-31 | 2 | USD |
AccountsPayableOtherCurrent | 300,000 | 2021-03-31 | 12 | USD |
NotesReceivableRelatedPartiesCurrent | 299,052 | 2015-09-30 | 8 | USD |
InventoryWorkInProcess | 296,168 | 2020-03-31 | 57 | USD |
ReceivablesFromCustomers | 291,220 | 2018-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | -269,344 | 2015-12-31 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 269,344 | 2015-12-31 | 2 | USD |
InventoryRawMaterials | 267,917 | 2020-03-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 267,500 | 2026-06-30 | 22 | shares |
AssetAcquisitionConsiderationTransferredTransactionCost | 259,022 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 255,945 | 2023-12-31 | 7 | USD |
PrepaidExpenseNoncurrent | 252,941 | 2020-03-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 250,000 | 2013-11-07 | 3 | USD |
GainLossOnSaleOfDerivatives | 244,000 | 2025-09-30 | 10 | USD |
LiabilitiesNoncurrent | 226,008 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 226,008 | 2026-06-30 | 32 | USD |
ProductionTaxExpense | 219,403 | 2026-06-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 218,751 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 218,075 | 2026-06-30 | 5 | USD |
PreferredStockDividendsAndOtherAdjustments | 208,955 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 208,835 | 2018-03-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 208,176 | 2026-06-30 | 48 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 205,459 | 2025-12-31 | 1 | USD |
UnrealizedGainOnSecurities | 201,898 | 2020-06-30 | 15 | USD |
InventoryNet | 197,723 | 2020-12-31 | 58 | USD |
AdministrativeFeesExpense | 196,800 | 2014-12-31 | 1 | USD |
GrossProfit | -188,413 | 2020-06-30 | 88 | USD |
OtherAssetsCurrent | 185,967 | 2015-12-31 | 16 | USD |
DeferredRevenueRevenueRecognized | 181,293 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 181,110 | 2018-12-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | 180,257 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | -176,157 | 2015-12-31 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 175,679 | 2020-12-31 | 1 | USD |
InvestmentIncomeInterestAndDividend | 171,965 | 2026-06-30 | 162 | USD |
DeferredRevenue | 166,667 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 165,997 | 2022-12-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 154,843 | 2024-06-30 | 1 | USD |
PaymentsForRent | 151,640 | 2020-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 146,209 | 2026-06-30 | 45 | USD |
PaymentsForCapitalImprovements | 146,209 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 146,196 | 2016-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 145,163 | 2026-06-30 | 44 | USD |
PreferredStockValue | 144,524 | 2022-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 143,706 | 2018-09-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 140,868 | 2026-06-30 | 61 | USD |
LitigationSettlementExpense | 138,000 | 2022-09-30 | 25 | USD |
StockIssuedDuringPeriodSharesNewIssues | 137,867 | 2024-03-31 | 23 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 129,877 | 2026-06-30 | 6 | USD |
AccountsReceivableRelatedPartiesCurrent | 125,001 | 2017-12-31 | 32 | USD |
RevenueFromRelatedParties | 124,631 | 2017-12-31 | 38 | USD |
DerivativeLiabilities | 120,700 | 2023-03-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 120,000 | 2021-09-30 | 6 | USD |
ProceedsFromLinesOfCredit | 120,000 | 2021-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 120,000 | 2021-12-31 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 117,949 | 2016-09-30 | 24 | USD |
RestrictedCash | 115,094 | 2020-09-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 115,094 | 2020-09-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 114,535 | 2022-09-30 | 16 | USD |
OtherAssetsNoncurrent | 113,688 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInSecurityDeposits | -113,688 | 2026-06-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 105,247 | 2018-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 104,506 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 101,295 | 2025-12-31 | 27 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 100,538 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | -100,538 | 2024-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 100,027 | 2015-12-31 | 5 | USD |
PaymentsForProceedsFromLoansReceivable | 100,000 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 100,000 | 2013-06-13 | 1 | USD |
DerivativeLiabilityFairValueOfCollateral | 100,000 | 2023-03-31 | 1 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 97,000 | 2018-09-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 93,109 | 2017-12-31 | 23 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 90,002 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 88,902 | 2019-06-30 | 2 | USD |
RoyaltyExpense | 86,519 | 2019-12-31 | 40 | USD |
LeaseAndRentalExpense | 80,927 | 2017-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 77,005 | 2022-06-30 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 75,000 | 2015-09-30 | 1 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -73,472 | 2024-09-30 | 7 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 73,472 | 2024-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 72,341 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 71,441 | 2026-06-30 | 9 | USD |
LoansPayableCurrent | 70,600 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 70,600 | 2020-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 70,156 | 2018-09-30 | 35 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 68,214 | 2018-12-31 | 49 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 65,453 | 2021-12-31 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 64,091 | 2015-12-31 | 8 | USD |
ShippingHandlingAndTransportationCosts | 62,049 | 2017-12-31 | 58 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 61,333 | 2020-04-07 | 1 | shares |
AccountsAndOtherReceivablesNetCurrent | 60,117 | 2014-09-30 | 6 | USD |
RestrictedStockExpense | 60,061 | 2026-06-30 | 15 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 59,750 | 2017-09-30 | 22 | USD |
SharesOutstanding | -58,515 | 2013-12-03 | 1 | shares |
CostsAndExpenses | -55,708 | 2014-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 55,556 | 2014-09-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 54,520 | 2021-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 53,196 | 2022-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 51,348 | 2021-12-31 | 1 | USD |
LicenseAndServicesRevenue | 50,000 | 2017-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48,222 | 2026-06-30 | 21 | USD |
InterestAndDividendIncomeOperating | 46,693 | 2026-06-30 | 1 | USD |
CostOfRevenue | 46,534 | 2019-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 46,157 | 2018-09-30 | 19 | USD |
InterestIncomeRelatedParty | 45,715 | 2015-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 44,780 | 2023-03-31 | 4 | USD |
FloorBrokerageExchangeAndClearanceFees | -40,037 | 2014-12-31 | 1 | USD |
PaymentsForBrokerageFees | 40,037 | 2014-06-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 39,650 | 2017-08-02 | 65 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -39,039 | 2020-06-30 | 22 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -39,039 | 2020-06-30 | 77 | USD |
UnrealizedLossOnSecurities | 39,039 | 2020-06-30 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 38,308 | 2021-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -37,171 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 35,497 | 2019-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -35,392 | 2021-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 34,907 | 2020-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 34,907 | 2020-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 33,513 | 2015-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,513 | 2016-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 33,513 | 2014-09-30 | 3 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 31,241 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfInvestments | 31,241 | 2026-06-30 | 7 | USD |
OtherLiabilitiesCurrent | 29,982 | 2026-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 29,982 | 2022-12-31 | 5 | USD |
DueToOfficersOrStockholdersNoncurrent | 29,982 | 2022-09-30 | 3 | USD |
DueToOfficersOrStockholdersCurrent | 29,982 | 2022-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 29,452 | 2020-12-31 | 63 | USD |
InventoryFinishedGoods | 28,968 | 2020-03-31 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 27,823 | 2020-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,823 | 2020-03-31 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 27,367 | 2019-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 26,180 | 2020-03-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 26,137 | 2021-03-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -25,913 | 2018-12-31 | 63 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -25,913 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 23,027 | 2025-12-31 | 5 | shares |
SellingAndMarketingExpense | 22,963 | 2020-12-31 | 95 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 22,828 | 2016-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -21,153 | 2020-06-30 | 45 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 20,002 | 2019-12-31 | 40 | USD |
DueToRelatedPartiesCurrent | 18,790 | 2018-09-30 | 3 | USD |
AssetImpairmentCharges | 18,680 | 2020-06-30 | 4 | USD |
ProductionRelatedImpairmentsOrCharges | 18,680 | 2020-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 18,334 | 2020-12-31 | 95 | USD |
IncreaseDecreaseInAccountsReceivable | 18,200 | 2025-12-31 | 63 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -17,886 | 2020-12-31 | 1 | USD |
AmortizationOfRegulatoryAsset | 17,601 | 2020-06-30 | 88 | USD |
OperatingLeaseExpense | 17,490 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 16,843 | 2018-03-31 | 14 | USD |
OtherReceivablesNetCurrent | 16,800 | 2026-06-30 | 51 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 15,784 | 2017-09-30 | 16 | USD |
PaymentsForLegalSettlements | 15,672 | 2014-06-30 | 2 | USD |
LegalFees | -15,671 | 2014-12-31 | 1 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 15,397 | 2018-03-31 | 30 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -14,616 | 2026-06-30 | 34 | USD |
ProceedsFromContributedCapital | 14,500 | 2020-12-31 | 12 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -14,402 | 2021-03-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,246 | 2026-06-30 | 3 | USD |
DeferredRevenueCurrent | 12,500 | 2017-09-30 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | 12,500 | 2017-09-30 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,576 | 2021-12-31 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | -11,168 | 2017-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,800 | 2024-12-31 | 8 | USD |
OperatingLeaseCost | 10,800 | 2025-12-31 | 63 | USD |
OperatingLeasePayments | 10,800 | 2025-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 10,000 | 2018-04-11 | 2 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 9,576 | 2019-12-31 | 3 | USD |
ContractWithCustomerRefundLiability | 8,698 | 2019-03-31 | 4 | USD |
CommonStockValue | 8,190 | 2026-06-30 | 103 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,700 | 2021-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 7,366 | 2018-09-30 | 31 | USD |
MarketableSecuritiesUnrealizedGainLoss | 7,290 | 2026-06-30 | 94 | USD |
GainLossOnSaleOfSecuritiesNet | 7,201 | 2015-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,957 | 2020-03-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,250 | 2019-12-31 | 2 | USD |
InsuranceInvestmentIncome | -6,052 | 2015-12-31 | 17 | USD |
OtherIncome | -6,052 | 2015-12-31 | 6 | USD |
ProceedsFromOtherOperatingActivities | 6,052 | 2015-12-31 | 4 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 6,010 | 2015-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,814 | 2023-09-30 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5,511 | 2026-06-30 | 93 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,341 | 2026-06-30 | 45 | USD |
Depreciation | 5,341 | 2026-06-30 | 95 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 5,000 | 2016-09-30 | 9 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4,980 | 2025-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4,980 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4,980 | 2026-06-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4,710 | 2026-06-30 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,666 | 2018-06-30 | 18 | shares |
SecurityDeposit | 4,330 | 2017-06-30 | 2 | USD |
OtherNonoperatingIncome | 4,172 | 2018-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | -4,000 | 2017-12-31 | 4 | shares |
InventoryWriteDown | 3,830 | 2020-03-31 | 50 | USD |
AmortizationOfDeferredCharges | 3,469 | 2018-12-31 | 21 | USD |
DeferredCompensationEquity | 3,469 | 2017-12-31 | 23 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,173 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 3,111 | 2019-09-30 | 19 | USD |
GainLossOnDispositionOfAssets | -3,043 | 2020-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | -3,042 | 2020-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 2,952 | 2020-03-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,722 | 2020-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,700 | 2025-03-31 | 10 | USD |
AccountsReceivableNetCurrent | 2,301 | 2020-06-30 | 58 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 2,176 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 2,070 | 2018-12-31 | 3 | USD |
MarketableSecuritiesGainLoss | -1,712 | 2023-03-31 | 69 | USD |
GainLossOnInvestments | -1,650 | 2022-03-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,477 | 2018-09-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 1,273 | 2020-06-30 | 45 | USD |
IncreaseDecreaseInInventories | -1,262 | 2020-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,200 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,009 | 2017-06-30 | 12 | USD |
InterestExpenseDebt | 969 | 2014-01-15 | 8 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 758 | 2021-09-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -758 | 2021-09-30 | 94 | USD |
ForeignCurrencyTransactionLossBeforeTax | 758 | 2021-09-30 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | -714 | 2023-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 259 | 2026-06-30 | 21 | shares |
DebtSecuritiesAvailableForSaleGainLoss | 175 | 2024-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 175 | 2024-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about QCLS's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -2191 days before the revenue period (2020-06-30); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -2191 days before the revenue period (2020-06-30); dropped rather than divided by current revenue
- revenue period ends 2020-06-30 (2297 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2025-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left