QuantGate Systems Inc. (QGSI)

QuantGate Systems Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Cash & Equivalents	2.66	2.63	2.48	0.18	0.03	0.15
Cash & Short-Term Investments	2.66	2.63	2.48	0.18	0.03	0.15
Cash Growth	-1.50%	6.11%	1267.97%	485.48%	-79.82%	-50.44%
Other Receivables	0.07	0.04	0	0.07	0.03	0.11
Receivables	0.07	0.04	0	0.07	0.03	0.11
Prepaid Expenses	0.01	0.01	0	0.06	-	0.01
Other Current Assets	-	0.01	-	-	-	-
Total Current Assets	2.73	2.69	2.48	0.3	0.06	0.27
Property, Plant & Equipment	0.03	0.03	-	0	0.01	0.01
Total Assets	2.77	2.72	2.48	0.3	0.06	0.29

Liabilities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Accrued Expenses	0.1	0.09	0.06	0.47	0.21	0.23
Short-Term Debt	0.43	0.95	-	-	0.75	0.45
Current Portion of Long-Term Debt	-	0.08	0.05	-	-	-
Other Current Liabilities	0.53	0.23	0.4	-	-	-
Total Current Liabilities	1.06	1.35	0.5	0.47	0.96	0.68
Long-Term Debt	-	-	-	0.3	-	-
Total Liabilities	1.07	1.35	0.5	0.77	0.96	0.68

Shareholders' Equity

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Common Stock	0.02	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	8.89	8.39	8.38	5.7	3.19	2.05
Retained Earnings	-7.14	-6.98	-6.42	-6.18	-4.1	-2.46
Comprehensive Income & Other	-0.06	-0.06	-0	0	0	-0.01
Total Common Equity	1.7	1.37	1.98	-0.46	-0.9	-0.39
Shareholders' Equity	1.7	1.37	1.98	-0.46	-0.9	-0.39
Total Liabilities & Equity	2.77	2.72	2.48	0.3	0.06	0.29

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Total Debt	0.43	1.03	0.05	0.3	0.75	0.45
Net Cash (Debt)	2.22	1.59	2.43	-0.12	-0.72	-0.3
Net Cash Growth	32.48%	-34.41%	-	-	-	-
Net Cash Per Share	0.07	0.05	0.07	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	34.7	33.7	33.7	32.83	30.83	55.33
Total Common Shares Outstanding	34.7	33.7	33.7	32.83	30.83	55.33
Working Capital	1.67	1.33	1.98	-0.17	-0.9	-0.4
Book Value Per Share	0.05	0.04	0.06	-0.01	-0.03	-0.01
Tangible Book Value	1.7	1.37	1.98	-0.46	-0.9	-0.39
Tangible Book Value Per Share	0.05	0.04	0.06	-0.01	-0.03	-0.01
Machinery	0.03	0.02	-	-	-	-
Leasehold Improvements	0.02	0.02	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 29, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error