QuantGate Systems Inc. (QGSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0238
-0.0024 (-9.33%)
Dec 24, 2024, 4:00 PM EST
QuantGate Systems Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '16 Feb 29, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | May '12 May 31, 2012 | May '11 May 31, 2011 | 2010 - 2009 |
| Cash & Equivalents | 2.66 | 2.63 | 2.48 | 0.18 | 0.03 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 2.63 | 2.48 | 0.18 | 0.03 | 0.15 | Upgrade
|
| Cash Growth | -1.50% | 6.11% | 1267.97% | 485.48% | -79.82% | -50.44% | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 0 | 0.07 | 0.03 | 0.11 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0 | 0.07 | 0.03 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0.06 | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.73 | 2.69 | 2.48 | 0.3 | 0.06 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.77 | 2.72 | 2.48 | 0.3 | 0.06 | 0.29 | Upgrade
|
| Accrued Expenses | 0.1 | 0.09 | 0.06 | 0.47 | 0.21 | 0.23 | Upgrade
|
| Short-Term Debt | 0.43 | 0.95 | - | - | 0.75 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.53 | 0.23 | 0.4 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.06 | 1.35 | 0.5 | 0.47 | 0.96 | 0.68 | Upgrade
|
| Long-Term Debt | - | - | - | 0.3 | - | - | Upgrade
|
| Total Liabilities | 1.07 | 1.35 | 0.5 | 0.77 | 0.96 | 0.68 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 8.89 | 8.39 | 8.38 | 5.7 | 3.19 | 2.05 | Upgrade
|
| Retained Earnings | -7.14 | -6.98 | -6.42 | -6.18 | -4.1 | -2.46 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.06 | -0 | 0 | 0 | -0.01 | Upgrade
|
| Total Common Equity | 1.7 | 1.37 | 1.98 | -0.46 | -0.9 | -0.39 | Upgrade
|
| Shareholders' Equity | 1.7 | 1.37 | 1.98 | -0.46 | -0.9 | -0.39 | Upgrade
|
| Total Liabilities & Equity | 2.77 | 2.72 | 2.48 | 0.3 | 0.06 | 0.29 | Upgrade
|
| Total Debt | 0.43 | 1.03 | 0.05 | 0.3 | 0.75 | 0.45 | Upgrade
|
| Net Cash (Debt) | 2.22 | 1.59 | 2.43 | -0.12 | -0.72 | -0.3 | Upgrade
|
| Net Cash Growth | 32.48% | -34.41% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.07 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 34.7 | 33.7 | 33.7 | 32.83 | 30.83 | 55.33 | Upgrade
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| Total Common Shares Outstanding | 34.7 | 33.7 | 33.7 | 32.83 | 30.83 | 55.33 | Upgrade
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| Working Capital | 1.67 | 1.33 | 1.98 | -0.17 | -0.9 | -0.4 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.06 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Tangible Book Value | 1.7 | 1.37 | 1.98 | -0.46 | -0.9 | -0.39 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Machinery | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.