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Quantum Capital Inc (QTCI)
OTHER OTC:QTCI
Quantum Capital (QTCI) Financial Statements
9 Followers
Quantum Capital Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20M | $ 378.50K | $ 183.28K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 478.60K | $ 84.55K | $ 112.50K | $ 0.00 | $ 0.00 |
| EBIT | $ -985.54K | $ -717.64K | $ -416.69K | $ -14.18K | $ -1.99K |
| EBITDA | $ -966.85K | $ -709.78K | $ -414.27K | $ -14.18K | $ -1.99K |
| Net Income Common Stockholders | $ -1.12M | $ -1.18M | $ -664.34K | $ -14.18K | $ -1.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 387.00K | $ 93.85K | $ 77.80K | $ 274.00 | $ 323.00 |
| Total Assets | $ 3.48M | $ 3.43M | $ 282.89K | $ 274.00 | $ 323.00 |
| Total Debt | $ 4.96M | $ 4.96M | $ 1.80M | $ 38.47K | $ 3.30K |
| Net Debt | $ 4.57M | $ 4.87M | $ 1.72M | $ 38.20K | $ 2.98K |
| Total Liabilities | $ 8.03M | $ 6.86M | $ 2.55M | $ 54.10K | $ 39.97K |
| Stockholders Equity | $ -4.55M | $ -3.44M | $ -2.27M | $ -53.82K | $ -39.64K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -158.70K | $ -1.63M | $ -299.05K | $ -35.22K | $ -1.42K |
| Operating Cash Flow | $ -112.63K | $ -1.62M | $ -288.25K | $ -35.22K | $ -1.42K |
| Investing Cash Flow | $ 405.78K | $ -1.34M | $ -10.80K | - | - |
| Financing Cash Flow | $ 0.00 | $ 2.98M | $ 323.00K | $ 35.17K | $ 0.00 |