US Stock MarketDetailed Quotes

QTCI QUANTUM CAPITAL INC

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  • 0.100
  • +0.035+53.61%
15min DelayClose Dec 20 16:00 ET
5.04MMarket Cap-25.00P/E (TTM)

QUANTUM CAPITAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Jun 30, 2010
(Q4)Jun 30, 2010
(Q3)Mar 31, 2010
(Q2)Dec 31, 2009
(Q1)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,593.91%-112.63K
-1.62M
-288.25K
-37.08K
-1.6K
-6.65K
-14.83K
-14K
Net income from continuing operations
----
----
---664.34K
---73.43K
---20.48K
---16.81K
---19.83K
---16.31K
Depreciation and amortization
--18.69K
--7.86K
--2.43K
----
----
----
----
----
Other non cash items
----
---1.68M
--79.53K
--250
--0
--0
--0
--250
Change In working capital
6,744.89%695.37K
---589.93K
--259.56K
--36.1K
--18.88K
--10.16K
--5K
--2.06K
-Change in receivables
---196.94K
----
----
----
----
----
----
----
-Change in inventory
---168.86K
--121
--6.63K
----
----
----
----
----
-Change in prepaid assets
--170.11K
---481.22K
--64.62K
----
----
----
----
----
-Change in payables and accrued expense
5,611.29%580.21K
--26.6K
--175.11K
--36.1K
--18.88K
--10.16K
--5K
--2.06K
-Change in other current liabilities
--290.19K
----
----
----
----
----
----
----
-Change in other working capital
--20.66K
---2.38K
--13.21K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,593.91%-112.63K
---1.62M
---288.25K
---37.08K
---1.6K
---6.65K
---14.83K
---14K
Investing cash flow
Cash flow from continuing investing activities
405.78K
-1.34M
-10.8K
Net PPE purchase and sale
---46.08K
---15.7K
---10.8K
----
----
----
----
----
Net other investing changes
--451.85K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--405.78K
---1.34M
---10.8K
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
2.98M
323K
24.17K
3.3K
0
20.67K
200
Net issuance payments of debt
--0
--3.02M
--400K
--3.3K
----
----
----
----
Net common stock issuance
--0
--0
---65K
--20.87K
--0
--0
--20.67K
--200
Net other financing activities
--0
---44K
---12K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--2.98M
--323K
--24.17K
--3.3K
--0
--20.67K
--200
Net cash flow
Beginning cash position
1,303.30%93.85K
--77.8K
--53.86K
--14.65K
--39
--6.69K
--846
--14.65K
Current changes in cash
4,508.92%293.15K
--16.05K
--23.95K
---12.91K
--1.7K
---6.65K
--5.84K
---13.8K
End cash Position
992,212.82%387K
--93.85K
--77.8K
--1.74K
--1.74K
--39
--6.69K
--846
Free cash flow
-2,286.89%-158.7K
---1.63M
---299.05K
---37.08K
---1.6K
---6.65K
---14.83K
---14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Jun 30, 2010(Q4)Jun 30, 2010(Q3)Mar 31, 2010(Q2)Dec 31, 2009(Q1)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,593.91%-112.63K-1.62M-288.25K-37.08K-1.6K-6.65K-14.83K-14K
Net income from continuing operations -----------664.34K---73.43K---20.48K---16.81K---19.83K---16.31K
Depreciation and amortization --18.69K--7.86K--2.43K--------------------
Other non cash items -------1.68M--79.53K--250--0--0--0--250
Change In working capital 6,744.89%695.37K---589.93K--259.56K--36.1K--18.88K--10.16K--5K--2.06K
-Change in receivables ---196.94K----------------------------
-Change in inventory ---168.86K--121--6.63K--------------------
-Change in prepaid assets --170.11K---481.22K--64.62K--------------------
-Change in payables and accrued expense 5,611.29%580.21K--26.6K--175.11K--36.1K--18.88K--10.16K--5K--2.06K
-Change in other current liabilities --290.19K----------------------------
-Change in other working capital --20.66K---2.38K--13.21K--------------------
Cash from discontinued investing activities
Operating cash flow -1,593.91%-112.63K---1.62M---288.25K---37.08K---1.6K---6.65K---14.83K---14K
Investing cash flow
Cash flow from continuing investing activities 405.78K-1.34M-10.8K
Net PPE purchase and sale ---46.08K---15.7K---10.8K--------------------
Net other investing changes --451.85K----------------------------
Cash from discontinued investing activities
Investing cash flow --405.78K---1.34M---10.8K--------------------
Financing cash flow
Cash flow from continuing financing activities 02.98M323K24.17K3.3K020.67K200
Net issuance payments of debt --0--3.02M--400K--3.3K----------------
Net common stock issuance --0--0---65K--20.87K--0--0--20.67K--200
Net other financing activities --0---44K---12K--------------------
Cash from discontinued financing activities
Financing cash flow --0--2.98M--323K--24.17K--3.3K--0--20.67K--200
Net cash flow
Beginning cash position 1,303.30%93.85K--77.8K--53.86K--14.65K--39--6.69K--846--14.65K
Current changes in cash 4,508.92%293.15K--16.05K--23.95K---12.91K--1.7K---6.65K--5.84K---13.8K
End cash Position 992,212.82%387K--93.85K--77.8K--1.74K--1.74K--39--6.69K--846
Free cash flow -2,286.89%-158.7K---1.63M---299.05K---37.08K---1.6K---6.65K---14.83K---14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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