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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 22 2 16 59 160
Receivables N/A 10 N/A N/A N/A
TOTAL $1,231 $46 $1,353 $1,400 $839
Non-Current Assets
PPE Net 601 626 651 674 698
Intangibles 39 46 53 60 69
Other Non-Current Assets 148 0 326 281 258
TOTAL $787 $671 $1,030 $1,014 $1,026
Total Assets $2,018 $718 $2,383 $2,414 $1,864
Liabilities
Current Liabilities
Short Term Debt 3,472 3,402 3,181 2,816 2,669
Accounts payable and accrued liabilities 1,586 1,512 2,027 1,955 1,793
Accrued Expenses 1,409 1,231 555 664 514
Other current liabilities 129 N/A N/A N/A 424
TOTAL $6,617 $6,145 $5,767 $5,444 $5,414
Non-Current Liabilities
Other Non-Current Liabilities 85 40 47 100 236
TOTAL $85 $40 $47 $100 $236
Total Liabilities $6,702 $6,186 $5,814 $5,544 $5,650
Shareholders' Equity
Shares Outstanding, K 458,397 456,728 450,711 450,711 450,700
Common Shares 451 443 420 403 377
Retained earnings -48,469 -46,844 -45,027 -42,291 -40,470
Other shareholders' equity 979 800 745 609 573
TOTAL $-4,684 $-5,468 $-3,431 $-3,131 $-3,785
Total Liabilities And Equity $2,018 $718 $2,383 $2,414 $1,864
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