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QUANTUM GROUP INC /FL

EDGAR

Quarterly report (10-Q) · filed 2009-09-21

45 filing records in this dataset, filed from 2001-01-22 to 2009-09-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.5 million USD

2009-07-31 · USD

Exact inputs and evidence

Revenue: 10454969 USD Source

Operating margin

-21.13%

2009-07-31 · %

Exact inputs and evidence

Operating Income: -2208680 USD Source
Revenue: 10454969 USD Source

Operating cash flow

-1.25 million USD

2009-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3870375 USD Source
Operating Cash Flow: -2622006 USD Source

Free cash flow

-1.25 million USD

2009-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3870375 USD Source
Operating Cash Flow: -2622006 USD Source
Capital Expenditure: 27091 USD Source
Capital Expenditure: 27091 USD Source

Cash and cash equivalents: 27.3 thousand USD 2009-07-31 Source
Exact value

27260 USD
Long-term debt including current maturities: 49 thousand USD 2009-07-31 Source
Exact value

49037 USD
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

31.7 million USD

2008-08-01 – 2009-07-31

Exact inputs and evidence

Revenue: 16539134 USD · 2007-11-01 – 2008-10-31 Source
Revenue: 10974125 USD · 2007-11-01 – 2008-07-31 Source
Revenue: 7363593 USD · 2008-11-01 – 2009-01-31 Source
Revenue: 8308967 USD · 2009-02-01 – 2009-04-30 Source
Revenue: 10454969 USD · 2009-05-01 – 2009-07-31 Source

Operating cash flow

-5.47 million USD

2008-08-01 – 2009-07-31

Exact inputs and evidence

Operating cash flow: -7328864 USD · 2007-11-01 – 2008-10-31 Source
Operating cash flow: -5726636 USD · 2007-11-01 – 2008-07-31 Source
Operating cash flow: -1485090 USD · 2008-11-01 – 2009-01-31 Source
Operating cash flow: -2622006 USD · 2008-11-01 – 2009-04-30 Source
Operating cash flow: -1485090 USD · 2008-11-01 – 2009-01-31 Source
Operating cash flow: -3870375 USD · 2008-11-01 – 2009-07-31 Source
Operating cash flow: -2622006 USD · 2008-11-01 – 2009-04-30 Source

Capital expenditure

297 thousand USD

2008-08-01 – 2009-07-31

Exact inputs and evidence

Capital expenditure: 858863 USD · 2007-11-01 – 2008-10-31 Source
Capital expenditure: 589123 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 9011 USD · 2008-11-01 – 2009-01-31 Source
Capital expenditure: 27091 USD · 2008-11-01 – 2009-04-30 Source
Capital expenditure: 9011 USD · 2008-11-01 – 2009-01-31 Source
Capital expenditure: 27091 USD · 2008-11-01 – 2009-07-31 Source
Capital expenditure: 27091 USD · 2008-11-01 – 2009-04-30 Source

Free cash flow

-5.77 million USD

2008-08-01 – 2009-07-31

Exact inputs and evidence

Operating cash flow: -7328864 USD · 2007-11-01 – 2008-10-31 Source
Operating cash flow: -5726636 USD · 2007-11-01 – 2008-07-31 Source
Operating cash flow: -1485090 USD · 2008-11-01 – 2009-01-31 Source
Operating cash flow: -2622006 USD · 2008-11-01 – 2009-04-30 Source
Operating cash flow: -1485090 USD · 2008-11-01 – 2009-01-31 Source
Operating cash flow: -3870375 USD · 2008-11-01 – 2009-07-31 Source
Operating cash flow: -2622006 USD · 2008-11-01 – 2009-04-30 Source
Capital expenditure: 858863 USD · 2007-11-01 – 2008-10-31 Source
Capital expenditure: 589123 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 9011 USD · 2008-11-01 – 2009-01-31 Source
Capital expenditure: 27091 USD · 2008-11-01 – 2009-04-30 Source
Capital expenditure: 9011 USD · 2008-11-01 – 2009-01-31 Source
Capital expenditure: 27091 USD · 2008-11-01 – 2009-07-31 Source
Capital expenditure: 27091 USD · 2008-11-01 – 2009-04-30 Source

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

Latest filing recorded: 2009-09-21.

Financial data available through: 2008-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-10-31
Operating income: 4 of 11 periods available· newest 2008-10-31
Net income: 2 of 11 periods available· newest 2006-10-31
Operating cash flow: 4 of 11 periods available· newest 2008-10-31
Capital expenditure: 4 of 11 periods available· newest 2008-10-31
Total assets: 5 of 11 periods available· newest 2008-10-31
Total liabilities: 5 of 11 periods available· newest 2008-10-31
Current assets: 5 of 11 periods available· newest 2008-10-31
Current liabilities: 5 of 11 periods available· newest 2008-10-31
Cash and cash equivalents: 6 of 11 periods available· newest 2008-10-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2008-10-31
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
+288%

Prior period

USD 4.26 million

2006-11-01 – 2007-10-31
Current period

USD 16.54 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

16539134 − 4262595 = 12276539 USD

4262595 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
16539134 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUANTUM GROUP INC /FL · 2008-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Year-over-year change in Revenue: 12276539 USD Concept: fundies:Revenue Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16539134 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2353 Input fundies:Revenue: 4262595 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2353
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.01 million

Prior period

−USD 3.32 million

2006-11-01 – 2007-10-31
Current period

−USD 7.33 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

-7328864 − -3323601 = -4005263 USD

-3323601 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
-7328864 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUANTUM GROUP INC /FL · 2008-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Year-over-year change in Operating cash flow: -4005263 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7328864 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2867 Input fundies:OperatingCashFlow: -3323601 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2867
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,933.3%

Prior period

USD 42,239

2006-11-01 – 2007-10-31
Current period

USD 858,863

2007-11-01 – 2008-10-31

Exact inputs and evidence

858863 − 42239 = 816624 USD

42239 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
858863 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUANTUM GROUP INC /FL · 2008-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Year-over-year change in Capital expenditure: 816624 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 858863 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2874 Input fundies:CapitalExpenditure: 42239 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2874
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2008 2007-11-01 – 2008-10-31

Revenue USD 16.54 million 100% of revenue
Cost of revenue USD 18.8 million 114% of revenue
Operating expenses USD 12.45 million 75% of revenue
Operating income −USD 14.71 million −89% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 7.33 million −44% of revenue
Capital expenditure USD 858,863 5.2% of revenue
Free cash flow Derived −USD 8.19 million −50% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 162,765% of revenue.
2006 Operating loss: operating costs were 3,164% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-06-01 – 2001-05-31	442917	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-06-01 – 2001-05-31: 442917 USD Inspect Revenue Open source
2002 2001-06-01 – 2002-05-31	1257021	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2001-06-01 – 2002-05-31: 1257021 USD Inspect Revenue Open source
2004 2003-11-01 – 2004-10-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-11-01 – 2004-10-31: 0 USD Inspect Revenue Open source
2005 2004-11-01 – 2005-10-31	1119	1821345 Derived	-1820226	33394 Derived	-1853620	-1116727 Derived	Source 2004-11-01 – 2005-10-31: 1119 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -1820226 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -1853620 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: -1045324 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 71403 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	95253	3013560 Derived	-2918307	1754453 Derived	-4672760	-1967884 Derived	Source 2005-11-01 – 2006-10-31: 95253 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -2918307 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -4672760 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -1920351 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 47533 USD Inspect Capital Expenditure Open source
2007 2006-11-01 – 2007-10-31	4262595	9847688 Derived	-5585093	Unavailable	Unavailable	-3365840 Derived	Source 2006-11-01 – 2007-10-31: 4262595 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -5585093 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: -3323601 USD Inspect Operating Cash Flow Open source 2006-11-01 – 2007-10-31: 42239 USD Inspect Capital Expenditure Open source
2008 2007-11-01 – 2008-10-31	16539134	31250653 Derived	-14711519	Unavailable	Unavailable	-8187727 Derived	Source 2007-11-01 – 2008-10-31: 16539134 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -14711519 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -7328864 USD Inspect Operating Cash Flow Open source 2007-11-01 – 2008-10-31: 858863 USD Inspect Capital Expenditure Open 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 16.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Revenue	442917	Revenue: 442917 Open source
20022002-05-31	Revenue	1257021	Revenue: 1257021 Open source
20042004-10-31	Revenue	0	Revenue: 0 Open source
20052005-10-31	Revenue	1119	Revenue: 1119 Open source
20062006-10-31	Revenue	95253	Revenue: 95253 Open source
20072007-10-31	Revenue	4262595	Revenue: 4262595 Open source
20082008-10-31	Revenue	16539134	Revenue: 16539134 Open source

Revenue growth

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

288% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-05-31	Year over year	No prior comparable period	Revenue: 442917 Open source
20022002-05-31	Year over year	183.8%	Revenue: 1257021 Open source Revenue: 442917 Open source
20042004-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-10-31	Year over year	No prior comparable period	Revenue: 1119 Open source Revenue: 0 Open source
20062006-10-31	Year over year	8,412.3%	Revenue: 95253 Open source Revenue: 1119 Open source
20072007-10-31	Year over year	4,375%	Revenue: 4262595 Open source Revenue: 95253 Open source
20082008-10-31	Year over year	288%	Revenue: 16539134 Open source Revenue: 4262595 Open source

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 -88.9% 2008

Net margin -4,905.6% 2006

Free cash flow margin -49.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-05-31	Operating margin	Not reported	Revenue: 442917 Open source
2002-05-31	Operating margin	Not reported	Revenue: 1257021 Open source
2004-10-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-10-31	Operating margin	-162,665.4%	Operating Income: -1820226 Open source Revenue: 1119 Open source
20062006-10-31	Operating margin	-3,063.7%	Operating Income: -2918307 Open source Revenue: 95253 Open source
20072007-10-31	Operating margin	-131%	Operating Income: -5585093 Open source Revenue: 4262595 Open source
20082008-10-31	Operating margin	-88.9%	Operating Income: -14711519 Open source Revenue: 16539134 Open source
2001-05-31	Net margin	Not reported	Revenue: 442917 Open source
2002-05-31	Net margin	Not reported	Revenue: 1257021 Open source
2004-10-31	Net margin	Not reported	Revenue: 0 Open source
20052005-10-31	Net margin	-165,649.7%	Net Income: -1853620 Open source Revenue: 1119 Open source
20062006-10-31	Net margin	-4,905.6%	Net Income: -4672760 Open source Revenue: 95253 Open source
2007-10-31	Net margin	Not reported	Revenue: 4262595 Open source
2008-10-31	Net margin	Not reported	Revenue: 16539134 Open source
20012001-05-31	Free cash flow margin	Not reported	Revenue: 442917 Open source
20022002-05-31	Free cash flow margin	Not reported	Revenue: 1257021 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-10-31	Free cash flow margin	-99,796.9%	Revenue: 1119 Open source Operating Cash Flow: -1045324 Open source Capital Expenditure: 71403 Open source
20062006-10-31	Free cash flow margin	-2,066%	Revenue: 95253 Open source Operating Cash Flow: -1920351 Open source Capital Expenditure: 47533 Open source
20072007-10-31	Free cash flow margin	-79%	Revenue: 4262595 Open source Operating Cash Flow: -3323601 Open source Capital Expenditure: 42239 Open source
20082008-10-31	Free cash flow margin	-49.5%	Revenue: 16539134 Open source Operating Cash Flow: -7328864 Open source Capital Expenditure: 858863 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Operating cash flow	Not reported	No source recorded
20022002-05-31	Operating cash flow	Not reported	No source recorded
20042004-10-31	Operating cash flow	Not reported	No source recorded
20052005-10-31	Operating cash flow	-1045324	Operating Cash Flow: -1045324 Open source
20062006-10-31	Operating cash flow	-1920351	Operating Cash Flow: -1920351 Open source
20072007-10-31	Operating cash flow	-3323601	Operating Cash Flow: -3323601 Open source
20082008-10-31	Operating cash flow	-7328864	Operating Cash Flow: -7328864 Open source

Free cash flow

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

USD -8.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Free cash flow	Unavailable	No source recorded
20022002-05-31	Free cash flow	Unavailable	No source recorded
20042004-10-31	Free cash flow	Unavailable	No source recorded
20052005-10-31	Free cash flow	-1116727	Operating Cash Flow: -1045324 Open source Capital Expenditure: 71403 Open source
20062006-10-31	Free cash flow	-1967884	Operating Cash Flow: -1920351 Open source Capital Expenditure: 47533 Open source
20072007-10-31	Free cash flow	-3365840	Operating Cash Flow: -3323601 Open source Capital Expenditure: 42239 Open source
20082008-10-31	Free cash flow	-8187727	Operating Cash Flow: -7328864 Open source Capital Expenditure: 858863 Open source

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.

199.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-05-31	Liabilities / assets	Not reported	No source recorded
2002-05-31	Liabilities / assets	Not reported	No source recorded
20042004-10-31	Liabilities / assets	800.1%	Total Liabilities: 1001485 Open source Total Assets: 125175 Open source
20052005-10-31	Liabilities / assets	181.9%	Total Liabilities: 1334214 Open source Total Assets: 733444 Open source
20062006-10-31	Liabilities / assets	316.4%	Total Liabilities: 3454721 Open source Total Assets: 1091861 Open source
20072007-10-31	Liabilities / assets	679%	Total Liabilities: 11022109 Open source Total Assets: 1623289 Open source
20082008-10-31	Liabilities / assets	199.8%	Total Liabilities: 5114372 Open source Total Assets: 2560312 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-05-31	Current assets / current liabilities	Not reported	No source recorded
2002-05-31	Current assets / current liabilities	Not reported	No source recorded
20042004-10-31	Current assets / current liabilities	0.04×	Current Assets: 35968 Open source Current Liabilities: 994604 Open source
20052005-10-31	Current assets / current liabilities	0.15×	Current Assets: 204228 Open source Current Liabilities: 1330899 Open source
20062006-10-31	Current assets / current liabilities	0.21×	Current Assets: 685455 Open source Current Liabilities: 3337004 Open source
20072007-10-31	Current assets / current liabilities	0.13×	Current Assets: 1359910 Open source Current Liabilities: 10325541 Open source
20082008-10-31	Current assets / current liabilities	0.33×	Current Assets: 1649222 Open source Current Liabilities: 5044331 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-11-01 – 2005-10-31	−USD 1.85 million Exact value Exact value: -1853620 USD 2004-11-01 – 2005-10-31: -1853620 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM GROUP INC /FL · 2005-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Net Income: -1853620 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1853620 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-07-000591.txt#2329 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1045324 USD 2004-11-01 – 2005-10-31: -1045324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM GROUP INC /FL · 2005-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Operating Cash Flow: -1045324 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1045324 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-07-000591.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 71,403 Exact value Exact value: 71403 USD 2004-11-01 – 2005-10-31: 71403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM GROUP INC /FL · 2005-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Capital Expenditure: 71403 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71403 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-07-000591.txt#2384 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1045324 − 71403 USD Exact free cash flow: -1116727 USD 2004-11-01 – 2005-10-31: -1045324 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 71403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM GROUP INC /FL · 2005-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Free cash flow: -1116727 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1045324 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-07-000591.txt#2376 Input fundies:CapitalExpenditure: 71403 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-07-000591.txt#2384 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	−USD 4.67 million Exact value Exact value: -4672760 USD 2005-11-01 – 2006-10-31: -4672760 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM GROUP INC /FL · 2006-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Net Income: -4672760 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4672760 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-07-000591.txt#2329 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1920351 USD 2005-11-01 – 2006-10-31: -1920351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM GROUP INC /FL · 2006-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Operating Cash Flow: -1920351 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1920351 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-08-001514.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 47,533 Exact value Exact value: 47533 USD 2005-11-01 – 2006-10-31: 47533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM GROUP INC /FL · 2006-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Capital Expenditure: 47533 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47533 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-08-001514.txt#3044 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1920351 − 47533 USD Exact free cash flow: -1967884 USD 2005-11-01 – 2006-10-31: -1920351 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 47533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM GROUP INC /FL · 2006-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Free cash flow: -1967884 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1920351 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-08-001514.txt#3028 Input fundies:CapitalExpenditure: 47533 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-08-001514.txt#3044 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	Unavailable Not reported for this period.	−USD 3.32 million Exact value Exact value: -3323601 USD 2006-11-01 – 2007-10-31: -3323601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM GROUP INC /FL · 2007-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Operating Cash Flow: -3323601 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3323601 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2867 The citation records this snapshot. The page link may show a newer release later.	USD 42,239 Exact value Exact value: 42239 USD 2006-11-01 – 2007-10-31: 42239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM GROUP INC /FL · 2007-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Capital Expenditure: 42239 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42239 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2874 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Calculation and evidence -3323601 − 42239 USD Exact free cash flow: -3365840 USD 2006-11-01 – 2007-10-31: -3323601 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 42239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM GROUP INC /FL · 2007-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Free cash flow: -3365840 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3323601 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2867 Input fundies:CapitalExpenditure: 42239 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2874 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-01 – 2008-10-31	Unavailable Not reported for this period.	−USD 7.33 million Exact value Exact value: -7328864 USD 2007-11-01 – 2008-10-31: -7328864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM GROUP INC /FL · 2008-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Operating Cash Flow: -7328864 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7328864 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2867 The citation records this snapshot. The page link may show a newer release later.	USD 858,863 Exact value Exact value: 858863 USD 2007-11-01 – 2008-10-31: 858863 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM GROUP INC /FL · 2008-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Capital Expenditure: 858863 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 858863 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2874 The citation records this snapshot. The page link may show a newer release later.	−USD 8.19 million Calculation and evidence -7328864 − 858863 USD Exact free cash flow: -8187727 USD 2007-11-01 – 2008-10-31: -7328864 USD · Inspect Operating Cash Flow · Source 2007-11-01 – 2008-10-31: 858863 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM GROUP INC /FL · 2008-10-31 QUANTUM GROUP INC /FL (edgar:1118847) Free cash flow: -8187727 USD Concept: free-cash-flow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T21:54:02Z Snapshot: 7170bb3326fe221a0ebd7e1ef62dc79e2e8fc280fc88f3e6e484e82d4281042d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7328864 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2867 Input fundies:CapitalExpenditure: 858863 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118847/0001116502-09-000186.txt#2874 The citation records this snapshot. The page link may show a newer release later.

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.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001118847, 1118847, edgar:1118847

Also known as TRANSFORM PACK INTERNATIONAL INC

QUANTUM GROUP INC /FL

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-11-01 – 2008-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation