Quantum Metal Exchange Inc. (QMEI)

Quantum Metal Exchange Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2012
Period Ending	Aug 31, 2012
Cash & Equivalents	0.03
Cash & Short-Term Investments	0.03
Prepaid Expenses	0
Total Current Assets	0.03
Property, Plant & Equipment	0.06
Other Intangible Assets	0.45
Other Long-Term Assets	0.01
Total Assets	0.56
Accounts Payable	0.09
Short-Term Debt	0.15
Total Current Liabilities	0.24
Long-Term Debt	0.41
Total Liabilities	0.65
Common Stock	0.06
Additional Paid-In Capital	0.44
Retained Earnings	-0.59
Shareholders' Equity	-0.09
Total Liabilities & Equity	0.56
Total Debt	0.56
Net Cash (Debt)	-0.53
Net Cash Per Share	-0.88
Filing Date Shares Outstanding	0.6
Total Common Shares Outstanding	0.6
Working Capital	-0.21
Book Value Per Share	-0.15
Tangible Book Value	-0.54
Tangible Book Value Per Share	-0.90
Machinery	0.07
Leasehold Improvements	0

Updated Apr 15, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.