QUINTEK TECHNOLOGIES INC

EDGAR

39 filing records in this dataset, filed from 2000-03-30 to 2007-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

575 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-29.08%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -167299 USD Source
  • Revenue: 575225 USD Source

Operating cash flow

-81.9 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -81949 USD Source
Cash and cash equivalents
61 thousand USD Source
Exact value

60991 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.29 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 397283 USD · 2006-10-01 – 2006-12-31 Source
  • Revenue: 594064 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 2121609 USD · 2006-07-01 – 2007-06-30 Source
  • Revenue: 1403075 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 575225 USD · 2007-07-01 – 2007-09-30 Source

Net income

-782 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -688715 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: 319393 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -2458633 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: -1261893 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: 784331 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-828 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -870591 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: -470420 USD · 2006-07-01 – 2006-09-30 Source
  • Operating cash flow: -1218156 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: -870591 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: -1216492 USD · 2006-07-01 – 2007-06-30 Source
  • Operating cash flow: -1218156 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: -81949 USD · 2007-07-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-19.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-06-30
  • Operating income: 8 of 11 periods available· newest 2007-06-30
  • Net income: 8 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2006-06-30
  • Total assets: 5 of 11 periods available· newest 2007-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2007-06-30
  • Current liabilities: 7 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.1%

    Prior period

    USD 2.31 million

    –

    Current period

    USD 2.12 million

    –

    Exact inputs and evidence

    2121609 − 2307402 = -185793 USD

    2307402 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    2121609 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    +USD 1.98 million

    Prior period

    −USD 4.44 million

    –

    Current period

    −USD 2.46 million

    –

    Exact inputs and evidence

    -2458633 − -4440623 = 1981990 USD

    -4440623 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -2458633 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 7,589

    Prior period

    −USD 1.21 million

    –

    Current period

    −USD 1.22 million

    –

    Exact inputs and evidence

    -1216492 − -1208903 = -7589 USD

    -1208903 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -1216492 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 2.12 million 100% of revenue
  • Cost of revenue USD 1.59 million 75% of revenue
  • Operating expenses USD 3.23 million 152% of revenue
  • Operating income −USD 2.69 million −127% of revenue
  • Tax, interest and other Derived −USD 231,855 −11% of revenue
  • Net income −USD 2.46 million −116% of revenue

Cash

  • Operating cash flow −USD 1.22 million −57% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 967% of revenue.
  • 2000 Operating loss: operating costs were 761% of revenue.
  • 2001 Operating loss: operating costs were 262% of revenue.
  • 2003 Operating loss: operating costs were 279% of revenue.
  • 2004 Operating loss: operating costs were 425% of revenue.
  • 2005 Operating loss: operating costs were 456% of revenue.
  • 2006 Operating loss: operating costs were 298% of revenue.
  • 2007 Operating loss: operating costs were 227% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-30638526 6176003 Derived -5537477 1755557 Derived -7293034 Unavailable
Source
2000 1999-07-01 – 2000-06-30934214 7107863 Derived -6173649 641032 Derived -6814681 Unavailable
Source
2001 2000-07-01 – 2001-06-30675145 1770053 Derived -1094908 80906 Derived -1175814 Unavailable
Source
2003 2002-07-01 – 2003-06-30388888 1083323 Derived -694435 6618 Derived -701053 Unavailable
Source
2004 2003-07-01 – 2004-06-30298653 1268210 Derived -969557 28974 Derived -998531 Unavailable
Source
2005 2004-07-01 – 2005-06-301547923 7052315 Derived -5504392 1913295 Derived -7417687 -1594220 Derived
Source
2006 2005-07-01 – 2006-06-302307402 6867713 Derived -4560311 -119688 Derived -4440623 -1245049 Derived
Source
2007 2006-07-01 – 2007-06-302121609 4812097 Derived -2690488 -231855 Derived -2458633 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5M1.9M1.2M623.0K0.0199920042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue638526
2000Revenue934214
2001Revenue675145
2003Revenue388888
2004Revenue298653
2005Revenue1547923
2006Revenue2307402
2007Revenue2121609

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.1% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.454%325%195%66%-63%199920042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year46.3%
2001Year over year-27.7%
2003Year over yearNo prior comparable period
2004Year over year-23.2%
2005Year over year418.3%
2006Year over year49.1%
2007Year over year-8.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -126.8% 2007
Net margin -115.9% 2007
Free cash flow margin -54% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%-240%-571%-902%-1,234%199920042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-867.2%
2000Operating margin-660.8%
2001Operating margin-162.2%
2003Operating margin-178.6%
2004Operating margin-324.6%
2005Operating margin-355.6%
2006Operating margin-197.6%
2007Operating margin-126.8%
1999Net margin-1,142.2%
2000Net margin-729.5%
2001Net margin-174.2%
2003Net margin-180.3%
2004Net margin-334.3%
2005Net margin-479.2%
2006Net margin-192.5%
2007Net margin-115.9%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-103%
2006Free cash flow margin-54%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113.5K-297.9K-709.2K-1.1M-1.5M199920042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-1239118
2001Operating cash flow-380616
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-595947
2005Operating cash flow-1418456
2006Operating cash flow-1208903
2007Operating cash flow-1216492

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127.5K-334.8K-797.1K-1.3M-1.7M199920042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flow-1594220
2006Free cash flow-1245049
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Liabilities / assetsNot reportedNo source recorded
2000-06-30Liabilities / assetsNot reportedNo source recorded
2001-06-30Liabilities / assetsNot reportedNo source recorded
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.35×0.26×0.18×0.09×0.00×1999-06-3020042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.25×
2001Current assets / current liabilities0.09×
2003Current assets / current liabilities0.07×
2004Current assets / current liabilities0.02×
2005Current assets / current liabilities0.33×
2006Current assets / current liabilities0.15×
2007Current assets / current liabilities0.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-07-01 – 1999-06-30
−USD 7.29 million
Exact value

Exact value: -7293034 USD

1998-07-01 – 1999-06-30: -7293034 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
−USD 6.81 million
Exact value

Exact value: -6814681 USD

1999-07-01 – 2000-06-30: -6814681 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1239118 USD

1999-07-01 – 2000-06-30: -1239118 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 1.18 million
Exact value

Exact value: -1175814 USD

2000-07-01 – 2001-06-30: -1175814 USD Inspect Net Income Open source
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−USD 380,616
Exact value

Exact value: -380616 USD

2000-07-01 – 2001-06-30: -380616 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 701,053
Exact value

Exact value: -701053 USD

2002-07-01 – 2003-06-30: -701053 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
−USD 998,531
Exact value

Exact value: -998531 USD

2003-07-01 – 2004-06-30: -998531 USD Inspect Net Income Open source
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−USD 595,947
Exact value

Exact value: -595947 USD

2003-07-01 – 2004-06-30: -595947 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
−USD 7.42 million
Exact value

Exact value: -7417687 USD

2004-07-01 – 2005-06-30: -7417687 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1418456 USD

2004-07-01 – 2005-06-30: -1418456 USD Inspect Operating Cash Flow Open source
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USD 175,764
Exact value

Exact value: 175764 USD

2004-07-01 – 2005-06-30: 175764 USD Inspect Capital Expenditure Open source
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−USD 1.59 million
Calculation and evidence

-1418456 − 175764 USD

Exact free cash flow: -1594220 USD

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2006 2005-07-01 – 2006-06-30
−USD 4.44 million
Exact value

Exact value: -4440623 USD

2005-07-01 – 2006-06-30: -4440623 USD Inspect Net Income Open source
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−USD 1.21 million
Exact value

Exact value: -1208903 USD

2005-07-01 – 2006-06-30: -1208903 USD Inspect Operating Cash Flow Open source
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USD 36,146
Exact value

Exact value: 36146 USD

2005-07-01 – 2006-06-30: 36146 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

-1208903 − 36146 USD

Exact free cash flow: -1245049 USD

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2007 2006-07-01 – 2007-06-30
−USD 2.46 million
Exact value

Exact value: -2458633 USD

2006-07-01 – 2007-06-30: -2458633 USD Inspect Net Income Open source
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−USD 1.22 million
Exact value

Exact value: -1216492 USD

2006-07-01 – 2007-06-30: -1216492 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001107714, 1107714, edgar:1107714