Production (Stage)
Quantum Capital Inc.
QTCI
$0.03
$0.003312.36%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.00K | 93.90K | 77.80K | -- | |
| Total Receivables | 720.40K | 577.40K | 8.30K | -- | |
| Inventory | 229.30K | 60.40K | 60.50K | -- | |
| Prepaid Expenses | 277.80K | 386.70K | 22.10K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.01M | 1.48M | 91.80K | -- | |
| Total Current Assets | 2.63M | 2.60M | 260.50K | -- | |
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| Total Current Assets | 2.63M | 2.60M | 260.50K | -- | |
| Net Property, Plant & Equipment | 73.10K | 32.40K | 22.40K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 784.40K | 797.80K | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 3.48M | 3.43M | 282.90K | -- | |
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| Total Accounts Payable | 457.10K | 273.00K | 362.60K | -- | |
| Total Accrued Expenses | 1.50M | 808.80K | 373.60K | -- | |
| Short-term Debt | -- | -- | 1.53M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 70.00K | 70.00K | -- | -- | |
| Total Finance Division Other Current Liabilities | 321.20K | 19.30K | 16.80K | -- | |
| Total Other Current Liabilities | 321.20K | 19.30K | 16.80K | -- | |
| Total Current Liabilities | 2.34M | 1.17M | 2.28M | -- | |
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| Total Current Liabilities | 2.34M | 1.17M | 2.28M | -- | |
| Long-Term Debt | 4.89M | 4.89M | 270.00K | -- | |
| Short-term Debt | -- | -- | 1.53M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 800.00K | 800.00K | -- | -- | |
| Total Liabilities | 8.03M | 6.86M | 2.55M | -- | |
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| Common Stock & APIC | 277.10K | 274.80K | 264.50K | -- | |
| Retained Earnings | -4.83M | -3.71M | -2.53M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -4.55M | -3.44M | -2.27M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -4.55M | -3.44M | -2.27M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.55M | -3.44M | -2.27M | -- | |
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