Quantum International Corp
QUAN
$0.0575
-$0.0025-4.17%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -221.90K | -274.40K | -296.50K | -367.10K | |
| Total Depreciation and Amortization | 130.00K | 130.00K | 130.00K | 130.00K | |
| Total Amortization of Deferred Charges | 29.30K | -- | -- | -- | |
| Total Other Non-Cash Items | 19.90K | 54.00K | 61.80K | 61.80K | |
| Change in Net Operating Assets | 7.80K | -2.80K | -5.20K | 10.60K | |
| Cash from Operations | -34.90K | -93.10K | -109.80K | -164.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 36.70K | 72.10K | 113.00K | 175.80K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 36.70K | 72.10K | 113.00K | 175.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.80K | -21.00K | 3.20K | 11.20K | |