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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 15 1 68 0 0
TOTAL $15 $1 $68 $0 $0
Non-Current Assets
PPE Net 1 2 3 3 4
Intangibles 55 55 55 55 55
Other Non-Current Assets 0 0 0 10 36
TOTAL $56 $57 $58 $68 $95
Total Assets $71 $57 $126 $68 $95
Liabilities
Current Liabilities
Short Term Debt 1,500 1,500 1,500 1,169 908
Accounts payable and accrued liabilities 152 913 898 841 862
Accrued Expenses 1,091 830 701 532 446
Other current liabilities 346 631 754 701 1,223
TOTAL $3,090 $3,875 $3,854 $3,244 $3,440
Non-Current Liabilities
Deferred Revenues 1 1 1 1 1
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,090 $3,875 $3,854 $3,244 $3,440
Shareholders' Equity
Shares Outstanding, K 124,114 122,571 115,590 115,590 115,590
Common Shares 124 121 114 112 111
Retained earnings -11,467 -11,508 -10,830 -10,128 -10,101
TOTAL $-3,019 $-3,818 $-3,728 $-3,176 $-3,345
Total Liabilities And Equity $71 $57 $126 $68 $95
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