Quantum Capital Inc. (QTCI)

Quantum Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.39	0.05	0.03
Cash & Short-Term Investments	0.39	0.05	0.03
Cash Growth	1130.14%	71.19%	-
Receivables	0.72	0.01	-
Inventory	0.23	0.07	0.03
Prepaid Expenses	0.28	0.04	0.01
Other Current Assets	0.14	0.16	-
Total Current Assets	2.63	0.33	0.07
Property, Plant & Equipment	0.07	0.01	0.02
Total Assets	3.48	0.34	0.09
Accounts Payable	0.46	0.3	0.2
Accrued Expenses	1.5	0.26	0.23
Short-Term Debt	-	1.05	0.37
Current Unearned Revenue	0.04	0	0.04
Total Current Liabilities	2.34	1.61	0.84
Long-Term Debt	4.89	0.27	0.2
Total Liabilities	8.03	1.88	1.04
Common Stock	0	0.04	0.03
Additional Paid-In Capital	0.28	0.29	0.04
Retained Earnings	-4.83	-1.87	-1.02
Total Common Equity	-4.55	-1.54	-0.95
Shareholders' Equity	-4.55	-1.54	-0.95
Total Liabilities & Equity	3.48	0.34	0.09
Total Debt	4.96	1.32	0.57
Net Cash (Debt)	-4.57	-1.26	-0.54
Net Cash Per Share	-19.36	-6.98	-3.11
Filing Date Shares Outstanding	0.21	0.21	34.91
Total Common Shares Outstanding	0.21	39.67	34.91
Working Capital	0.28	-1.28	-0.77
Book Value Per Share	-21.61	-0.04	-0.03
Tangible Book Value	-5.33	-1.54	-0.95
Tangible Book Value Per Share	-25.34	-0.04	-0.03
Machinery	0.08	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.