Q/C Technologies, Inc.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 14, 2020 and accepted by EDGAR at Aug 14, 2020, 20:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | −$1.9k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $361.6k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $377.2k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-01-01 to 2020-06-30 | $550.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-04-01 to 2020-06-30 | −$379.1k | us-gaap:GrossProfit |
| Gross profit | 6 months2020-01-01 to 2020-06-30 | −$188.4k | us-gaap:GrossProfit |
| Research and development | 3 months2020-04-01 to 2020-06-30 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-01-01 to 2020-06-30 | $4.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$3.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | −$7.2m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2020-04-01 to 2020-06-30 | −$3.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$7.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | −$0.69 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | −$1.92 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | −$3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-06-30 | $11.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $18.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $18.7m | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $2.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $2.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-06-30 | $16.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-20-015842. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.