Balance Sheet for QuantGate Systems Inc - Ordinary Shares (QGSI)

$ 0.0651 0.00 (0.00%) Volume: 0 3:43 PM EDT Jun 4, 2020
Statement: View:
Assets [+] in Thousands of Dollars
05/2016 05/2015 05/2014 05/2013 05/2012
Cash and Equivalents 2,731 2,627 2,475 181 31
Restrictable Cash - 9 - - -
Marketable Securities - - - - -
Accounts Receivable 9 45 3 79 28
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 9 45 3 66 28
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - 6 3 56 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,740 2,677 2,481 303 59
Land and Improvements - - - - -
Buildings and Improvement 16 16 4 4 4
Machinery, Furniture and Equipment 28 23 28 28 28
Construction in Progress - - - - -
Fixed Assets, Other - - - (29) -
Fixed Assets, Total 44 39 31 2 31
Gross Fixed Assets 44 39 31 2 31
Accumulated Depreciation (21) (7) (31) - (25)
Net Fixed Assets 23 32 - 2 6
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 9 9 - - -
Total Non-Current Assets 32 42 - 2 6
Total Assets 2,772 2,719 2,481 305 64
Liabilities [+] in Thousands of Dollars
05/2016 05/2015 05/2014 05/2013 05/2012
Accounts Payable 28 (0) - 468 763
Short Term Debt 375 - 46 - -
Notes Payable 294 1,033 - - 406
Accrued Expenses - 91 60 - 199
Accrued Liabilities - 91 60 - 199
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 520 222 399 - (406)
Total Current Liabilities 1,217 1,347 505 468 962
Long Term Debt - - 46 301 -
Deferred Income Tax 6 5 - - -
Other Non-Current Liabilities 5 4 (47) - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6 5 - 301 -
Total Liabilities 1,223 1,352 505 769 962
Preferred Shareholder's Equity 1 1 1 - -
Common Shareholder's Equity 1,549 1,365 1,976 (464) (898)
Common Par 17 17 17 16 15
Additional Paid in Capital 8,785 8,388 8,382 5,698 3,185
Cumulative Translation Adjustments - - - - -
Retained Earnings (7,214) (6,982) (6,419) (6,179) (4,100)
Treasury Stock - - - - -
Other Equity Adjustments (40) (58) (5) 0 1
Total Capitalization 1,550 1,366 2,023 (164) (898)
Total Equity 1,550 1,366 1,977 (464) (898)
Total Liabilities & Shareholder's Equity 2,772 2,719 2,481 305 64
Cash Flow (232) (563) (507) (2,096) (576)
Working Capital 1,523 1,330 1,977 (165) (904)
Free Cash Flow (711) (725) (450) (1,197) (748)
Invested Capital 1,550 1,366 1,977 (164) (898)
Shares Outstanding - Common Class Only 173,665 168,476 168,476 164,125 154,133
Preferred Shares Outstanding 26,770 10,000 10,000 - -
Total Ordinary Shares 173,665 168,476 168,476 164,125 154,133
Total Common Shares Outstanding 173,665 168,476 168,476 164,125 154,133
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 170,668 168,476 165,094 160,108 166,405
Diluted Weighted Shares Outstanding 170,668 168,476 165,094 160,108 166,405