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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 9 309 543 739 19
TOTAL $181 $550 $961 $998 $19
Non-Current Assets
PPE Net 760 778 791 776 324
Intangibles 127 137 146 156 166
TOTAL $887 $914 $937 $932 $490
Total Assets $1,068 $1,464 $1,899 $1,930 $510
Liabilities
Current Liabilities
Short Term Debt 363 N/A N/A N/A 125
Accounts payable and accrued liabilities 635 542 547 365 9
Accrued Expenses 294 241 667 577 629
TOTAL $1,462 $1,008 $1,440 $942 $764
Non-Current Liabilities
Deferred Revenues N/A 225 225 N/A 1
Other Non-Current Liabilities 25 344 301 259 0
TOTAL $25 $344 $301 $259 $N/A
Total Liabilities $1,487 $1,352 $1,741 $1,201 $764
Shareholders' Equity
Shares Outstanding, K 324,064 322,655 319,737 313,850 297,725
Common Shares 323 322 313 307 292
Retained earnings -27,816 -27,064 -24,544 -23,677 -23,721
TOTAL $-420 $112 $158 $729 $-255
Total Liabilities And Equity $1,068 $1,464 $1,899 $1,930 $510
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