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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 9 | 1 | 135 | 325 |
| Receivables | N/A | N/A | 0 | 500 | N/A |
| TOTAL | $60 | $32 | $20 | $1,173 | $1,154 |
| Non-Current Assets | |||||
| PPE Net | 475 | 500 | 526 | 551 | 576 |
| Intangibles | 655 | 661 | 18 | 25 | 32 |
| Other Non-Current Assets | 0 | 0 | 0 | 318 | 370 |
| TOTAL | $1,129 | $1,161 | $544 | $894 | $977 |
| Total Assets | $1,189 | $1,193 | $564 | $2,067 | $2,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,550 | 3,586 | 2,967 | 3,060 | 3,403 |
| Accounts payable and accrued liabilities | 1,823 | 1,519 | 1,630 | 1,649 | 1,580 |
| Accrued Expenses | 4,576 | 4,643 | 2,499 | 1,323 | 1,363 |
| Other current liabilities | 106 | 22 | 46 | 5 | 26 |
| TOTAL | $10,076 | $9,790 | $7,161 | $7,058 | $6,392 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,000 | N/A |
| Other Non-Current Liabilities | 325 | 129 | 135 | 135 | 484 |
| TOTAL | $325 | $129 | $135 | $135 | $484 |
| Total Liabilities | $10,401 | $9,919 | $7,297 | $7,192 | $6,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 701,569 | 701,569 | 699,339 | 580,976 | 501,012 |
| Common Shares | 639 | 630 | 583 | 542 | 492 |
| Retained earnings | -59,901 | -58,771 | -55,802 | -52,441 | -50,400 |
| Other shareholders' equity | 0 | 0 | 708 | 213 | 576 |
| TOTAL | $-9,212 | $-8,726 | $-6,733 | $-5,126 | $-4,745 |
| Total Liabilities And Equity | $1,189 | $1,193 | $564 | $2,067 | $2,132 |