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Quantum Matls Corp (QTMM)

Quantum Matls Corp (QTMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
Assets
Current Assets
Cash & Cash Equivalents 186 172 15 0 0
TOTAL $186 $172 $15 $0 $0
Non-Current Assets
PPE Net 296 N/A 1 4 8
Intangibles 52 55 55 55 55
Other Non-Current Assets 0 0 0 36 141
TOTAL $348 $55 $56 $95 $204
Total Assets $534 $227 $71 $95 $204
Liabilities
Current Liabilities
Short Term Debt 500 N/A 1,500 908 393
Accounts payable and accrued liabilities 183 288 152 862 844
Accrued Expenses 784 1,587 1,091 446 696
Other current liabilities 1,871 787 346 1,223 834
TOTAL $3,338 $2,662 $3,090 $3,440 $2,767
Non-Current Liabilities
Deferred Revenues N/A 1 1 1 N/A
Other Non-Current Liabilities 324 1,500 0 0 0
TOTAL $324 $1,500 $N/A $N/A $N/A
Total Liabilities $3,663 $4,162 $3,090 $3,440 $2,767
Shareholders' Equity
Shares Outstanding, K 257,460 182,988 124,114 115,590 96,511
Common Shares 257 183 124 111 84
Retained earnings -21,675 -16,373 -11,467 -10,101 -6,285
TOTAL $-3,129 $-3,935 $-3,019 $-3,345 $-2,563
Total Liabilities And Equity $534 $228 $71 $95 $204
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