Production (Stage)
Quantum Capital Inc.
QTCI
$0.03
$0.003312.36%
OTC PK
| 09/30/2011 | 06/30/2011 | 09/30/2010 | |||
|---|---|---|---|---|---|
| Net Income | 5.39% | -77.54% | -51.99% | ||
| Total Depreciation and Amortization | 136.71% | 229.17% | 0.00% | ||
| Total Amortization of Deferred Charges | -95.67% | 11.39% | 51.65% | ||
| Total Other Non-Cash Items | 1,765.13% | -- | -- | ||
| Change in Net Operating Assets | 217.88% | -327.23% | -166.82% | ||
| Cash from Operations | 93.05% | -461.64% | -1,584.62% | ||
| Capital Expenditure | -193.63% | -45.37% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 134.09% | -- | -- | ||
| Cash from Investing | 130.25% | -12,319.44% | -- | ||
| Total Debt Issued | -100.00% | 655.13% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | 100.00% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | -266.67% | -- | ||
| Cash from Financing | -100.00% | 821.52% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,720.50% | -32.64% | 283.52% | ||