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 | ||
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.18M | -664.30K | -126.30K | |
| Total Depreciation and Amortization | 18.70K | 7.90K | 2.40K | 1.60K | |
| Total Amortization of Deferred Charges | 5.50K | 127.10K | 114.10K | 13.80K | |
| Total Other Non-Cash Items | 283.50K | 15.20K | -- | -- | |
| Change in Net Operating Assets | 695.40K | -589.90K | 259.60K | -42.30K | |
| Cash from Operations | -112.60K | -1.62M | -288.30K | -153.30K | |
| Capital Expenditure | -46.10K | -15.70K | -10.80K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 451.90K | -1.33M | -- | -- | |
| Cash from Investing | 405.80K | -1.34M | -10.80K | -- | |
| Total Debt Issued | 0.00 | 3.02M | 400.00K | 170.00K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | 0.00 | -65.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -44.00K | -12.00K | 0.00 | |
| Cash from Financing | 0.00 | 2.98M | 323.00K | 170.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 293.10K | 16.10K | 23.90K | 16.70K | |