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QUANTUM MRI, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-01-05

33 filing records in this dataset, filed from 2001-04-19 to 2009-01-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-30.8 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -61681 USD Source
Operating Cash Flow: -30885 USD Source

Free cash flow

-30.8 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -61681 USD Source
Operating Cash Flow: -30885 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 10 USD 2008-09-30 Source
Exact value

10 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

2.73 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 2731 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 0 USD · 2007-04-01 – 2008-03-31 Source
Revenue: 0 USD · 2007-04-01 – 2007-12-31 Source
Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source

Net income

-394 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -465466 USD · 2007-04-01 – 2007-12-31 Source
Net income: -309859 USD · 2007-04-01 – 2007-09-30 Source
Net income: -559472 USD · 2007-04-01 – 2008-03-31 Source
Net income: -465466 USD · 2007-04-01 – 2007-12-31 Source
Net income: -60582 USD · 2008-04-01 – 2008-06-30 Source
Net income: -83904 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-01-05.

Financial data available through: 2008-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2008-03-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2008-03-31
Operating cash flow: 8 of 11 periods available· newest 2008-03-31
Capital expenditure: 9 of 11 periods available· newest 2008-03-31
Total assets: 8 of 11 periods available· newest 2008-03-31
Total liabilities: 8 of 11 periods available· newest 2008-03-31
Current assets: 7 of 11 periods available· newest 2008-03-31
Current liabilities: 5 of 11 periods available· newest 2008-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-03-31
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
USD 0

Prior period

USD 0

2006-04-01 – 2007-03-31
Current period

USD 0

2007-04-01 – 2008-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
0 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUANTUM MRI, INC. · 2008-03-31 QUANTUM MRI, INC. (edgar:1123844) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1053 Input fundies:Revenue: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1053
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.39 million

Prior period

−USD 1.95 million

2006-04-01 – 2007-03-31
Current period

−USD 559,472

2007-04-01 – 2008-03-31

Exact inputs and evidence

-559472 − -1951033 = 1391561 USD

-1951033 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
-559472 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUANTUM MRI, INC. · 2008-03-31 QUANTUM MRI, INC. (edgar:1123844) Year-over-year change in Net income: 1391561 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -559472 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1107 Input fundies:NetIncome: -1951033 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1107
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 118,252

Prior period

−USD 126,455

2006-04-01 – 2007-03-31
Current period

−USD 8,203

2007-04-01 – 2008-03-31

Exact inputs and evidence

-8203 − -126455 = 118252 USD

-126455 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
-8203 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUANTUM MRI, INC. · 2008-03-31 QUANTUM MRI, INC. (edgar:1123844) Year-over-year change in Operating cash flow: 118252 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8203 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1125 Input fundies:OperatingCashFlow: -126455 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1125
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2006-04-01 – 2007-03-31
Current period

USD 0

2007-04-01 – 2008-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
0 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUANTUM MRI, INC. · 2008-03-31 QUANTUM MRI, INC. (edgar:1123844) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1128 Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1128
The citation records this snapshot. The page link may show a newer release later.

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 2007-04-01 – 2008-03-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 559,472

Cash

Operating cash flow −USD 8,203
Capital expenditure USD 0
Free cash flow Derived −USD 8,203

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
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
2000 1999-04-01 – 2000-03-31	0	Unavailable	Unavailable	Unavailable	-12471	-11471 Derived	Source 1999-04-01 – 2000-03-31: 0 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -12471 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -11471 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 0 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	0	Unavailable	Unavailable	Unavailable	-82446	-86875 Derived	Source 2000-04-01 – 2001-03-31: 0 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -82446 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -76663 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 10212 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	2731	Unavailable	Unavailable	Unavailable	-50750	-26476 Derived	Source 2001-04-01 – 2002-03-31: 2731 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -50750 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -26476 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	0	Unavailable	Unavailable	Unavailable	-195666	Unavailable	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -195666 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	0	Unavailable	Unavailable	Unavailable	-915529	-346424 Derived	Source 2003-04-01 – 2004-03-31: 0 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -915529 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -337033 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 9391 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	0	Unavailable	Unavailable	Unavailable	-434408	-81340 Derived	Source 2004-04-01 – 2005-03-31: 0 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -434408 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -81340 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 0 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	0	Unavailable	Unavailable	Unavailable	-4776581	-220456 Derived	Source 2005-04-01 – 2006-03-31: 0 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -4776581 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -220456 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 0 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	0	Unavailable	Unavailable	Unavailable	-1951033	-126455 Derived	Source 2006-04-01 – 2007-03-31: 0 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -1951033 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -126455 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 0 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	0	Unavailable	Unavailable	Unavailable	-559472	-8203 Derived	Source 2007-04-01 – 2008-03-31: 0 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -559472 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -8203 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 0 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 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	0	Revenue: 0 Open source
20012001-03-31	Revenue	0	Revenue: 0 Open source
20022002-03-31	Revenue	2731	Revenue: 2731 Open source
20032003-03-31	Revenue	0	Revenue: 0 Open source
20042004-03-31	Revenue	0	Revenue: 0 Open source
20052005-03-31	Revenue	0	Revenue: 0 Open source
20062006-03-31	Revenue	0	Revenue: 0 Open source
20072007-03-31	Revenue	0	Revenue: 0 Open source
20082008-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-03-31	Year over year	No prior comparable period	Revenue: 2731 Open source Revenue: 0 Open source
20032003-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2731 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Net margin -1,858.3% 2002

Free cash flow margin -969.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Operating margin	Not reported	Revenue: 0 Open source
2001-03-31	Operating margin	Not reported	Revenue: 0 Open source
2002-03-31	Operating margin	Not reported	Revenue: 2731 Open source
2003-03-31	Operating margin	Not reported	Revenue: 0 Open source
2004-03-31	Operating margin	Not reported	Revenue: 0 Open source
2005-03-31	Operating margin	Not reported	Revenue: 0 Open source
2006-03-31	Operating margin	Not reported	Revenue: 0 Open source
2007-03-31	Operating margin	Not reported	Revenue: 0 Open source
2008-03-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-03-31	Net margin	Not reported	Net Income: -12471 Open source Revenue: 0 Open source
20012001-03-31	Net margin	Not reported	Net Income: -82446 Open source Revenue: 0 Open source
20022002-03-31	Net margin	-1,858.3%	Net Income: -50750 Open source Revenue: 2731 Open source
20032003-03-31	Net margin	Not reported	Net Income: -195666 Open source Revenue: 0 Open source
20042004-03-31	Net margin	Not reported	Net Income: -915529 Open source Revenue: 0 Open source
20052005-03-31	Net margin	Not reported	Net Income: -434408 Open source Revenue: 0 Open source
20062006-03-31	Net margin	Not reported	Net Income: -4776581 Open source Revenue: 0 Open source
20072007-03-31	Net margin	Not reported	Net Income: -1951033 Open source Revenue: 0 Open source
20082008-03-31	Net margin	Not reported	Net Income: -559472 Open source Revenue: 0 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11471 Open source Capital Expenditure: 0 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -76663 Open source Capital Expenditure: 10212 Open source
20022002-03-31	Free cash flow margin	-969.5%	Revenue: 2731 Open source Operating Cash Flow: -26476 Open source Capital Expenditure: 0 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -337033 Open source Capital Expenditure: 9391 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -81340 Open source Capital Expenditure: 0 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -220456 Open source Capital Expenditure: 0 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -126455 Open source Capital Expenditure: 0 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8203 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.2K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	-11471	Operating Cash Flow: -11471 Open source
20012001-03-31	Operating cash flow	-76663	Operating Cash Flow: -76663 Open source
20022002-03-31	Operating cash flow	-26476	Operating Cash Flow: -26476 Open source
20032003-03-31	Operating cash flow	Not reported	No source recorded
20042004-03-31	Operating cash flow	-337033	Operating Cash Flow: -337033 Open source
20052005-03-31	Operating cash flow	-81340	Operating Cash Flow: -81340 Open source
20062006-03-31	Operating cash flow	-220456	Operating Cash Flow: -220456 Open source
20072007-03-31	Operating cash flow	-126455	Operating Cash Flow: -126455 Open source
20082008-03-31	Operating cash flow	-8203	Operating Cash Flow: -8203 Open source

Free cash flow

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

USD -8.2K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	-11471	Operating Cash Flow: -11471 Open source Capital Expenditure: 0 Open source
20012001-03-31	Free cash flow	-86875	Operating Cash Flow: -76663 Open source Capital Expenditure: 10212 Open source
20022002-03-31	Free cash flow	-26476	Operating Cash Flow: -26476 Open source Capital Expenditure: 0 Open source
20032003-03-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow	-346424	Operating Cash Flow: -337033 Open source Capital Expenditure: 9391 Open source
20052005-03-31	Free cash flow	-81340	Operating Cash Flow: -81340 Open source Capital Expenditure: 0 Open source
20062006-03-31	Free cash flow	-220456	Operating Cash Flow: -220456 Open source Capital Expenditure: 0 Open source
20072007-03-31	Free cash flow	-126455	Operating Cash Flow: -126455 Open source Capital Expenditure: 0 Open source
20082008-03-31	Free cash flow	-8203	Operating Cash Flow: -8203 Open source Capital Expenditure: 0 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.

5,705,676.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Liabilities / assets	Not reported	No source recorded
20012001-03-31	Liabilities / assets	1,127.4%	Total Liabilities: 73595 Open source Total Assets: 6528 Open source
20022002-03-31	Liabilities / assets	1,127.4%	Total Liabilities: 73595 Open source Total Assets: 6528 Open source
20032003-03-31	Liabilities / assets	355.7%	Total Liabilities: 1013290 Open source Total Assets: 284840 Open source
20042004-03-31	Liabilities / assets	21,421%	Total Liabilities: 1534174 Open source Total Assets: 7162 Open source
20052005-03-31	Liabilities / assets	27,486.9%	Total Liabilities: 1485942 Open source Total Assets: 5406 Open source
20062006-03-31	Liabilities / assets	2,048.6%	Total Liabilities: 1624601 Open source Total Assets: 79302 Open source
20072007-03-31	Liabilities / assets	113,955%	Total Liabilities: 1901909 Open source Total Assets: 1669 Open source
20082008-03-31	Liabilities / assets	5,705,676.9%	Total Liabilities: 2225214 Open source Total Assets: 39 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	8.18×	Current Assets: 25099 Open source Current Liabilities: 3070 Open source
20012001-03-31	Current assets / current liabilities	0.17×	Current Assets: 8770 Open source Current Liabilities: 52562 Open source
2002-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 20250 Open source
2003-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 1013290 Open source
20042004-03-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20052005-03-31	Current assets / current liabilities	Not reported	Current Assets: 123 Open source
20062006-03-31	Current assets / current liabilities	Not reported	Current Assets: 75897 Open source
20072007-03-31	Current assets / current liabilities	Not reported	Current Assets: 142 Open source
20082008-03-31	Current assets / current liabilities	0×	Current Assets: 39 Open source Current Liabilities: 2225214 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
2000 1999-04-01 – 2000-03-31	−USD 12,471 Exact value Exact value: -12471 USD 1999-04-01 – 2000-03-31: -12471 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2000-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -12471 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12471 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001075793-01-500093.txt#1252 The citation records this snapshot. The page link may show a newer release later.	−USD 11,471 Exact value Exact value: -11471 USD 1999-04-01 – 2000-03-31: -11471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM MRI, INC. · 2000-03-31 QUANTUM MRI, INC. (edgar:1123844) Operating Cash Flow: -11471 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11471 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001075793-01-500093.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-04-01 – 2000-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2000-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001075793-01-500093.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 11,471 Calculation and evidence -11471 − 0 USD Exact free cash flow: -11471 USD 1999-04-01 – 2000-03-31: -11471 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM MRI, INC. · 2000-03-31 QUANTUM MRI, INC. (edgar:1123844) Free cash flow: -11471 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11471 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001075793-01-500093.txt#1261 Input fundies:CapitalExpenditure: 0 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001075793-01-500093.txt#1274 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 82,446 Exact value Exact value: -82446 USD 2000-04-01 – 2001-03-31: -82446 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2001-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -82446 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -82446 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1085 The citation records this snapshot. The page link may show a newer release later.	−USD 76,663 Exact value Exact value: -76663 USD 2000-04-01 – 2001-03-31: -76663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM MRI, INC. · 2001-03-31 QUANTUM MRI, INC. (edgar:1123844) Operating Cash Flow: -76663 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76663 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1096 The citation records this snapshot. The page link may show a newer release later.	USD 10,212 Exact value Exact value: 10212 USD 2000-04-01 – 2001-03-31: 10212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2001-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 10212 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10212 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1110 The citation records this snapshot. The page link may show a newer release later.	−USD 86,875 Calculation and evidence -76663 − 10212 USD Exact free cash flow: -86875 USD 2000-04-01 – 2001-03-31: -76663 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 10212 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM MRI, INC. · 2001-03-31 QUANTUM MRI, INC. (edgar:1123844) Free cash flow: -86875 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76663 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1096 Input fundies:CapitalExpenditure: 10212 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1110 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 50,750 Exact value Exact value: -50750 USD 2001-04-01 – 2002-03-31: -50750 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2002-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -50750 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -50750 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1085 The citation records this snapshot. The page link may show a newer release later.	−USD 26,476 Exact value Exact value: -26476 USD 2001-04-01 – 2002-03-31: -26476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM MRI, INC. · 2002-03-31 QUANTUM MRI, INC. (edgar:1123844) Operating Cash Flow: -26476 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26476 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1096 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2002-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1110 The citation records this snapshot. The page link may show a newer release later.	−USD 26,476 Calculation and evidence -26476 − 0 USD Exact free cash flow: -26476 USD 2001-04-01 – 2002-03-31: -26476 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM MRI, INC. · 2002-03-31 QUANTUM MRI, INC. (edgar:1123844) Free cash flow: -26476 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26476 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1096 Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001163238-02-000041.txt#1110 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 195,666 Exact value Exact value: -195666 USD 2002-04-01 – 2003-03-31: -195666 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2003-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -195666 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -195666 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-05-000181.txt#937 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2003-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-05-000181.txt#959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-04-01 – 2004-03-31	−USD 915,529 Exact value Exact value: -915529 USD 2003-04-01 – 2004-03-31: -915529 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2004-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -915529 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -915529 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-05-000186.txt#934 The citation records this snapshot. The page link may show a newer release later.	−USD 337,033 Exact value Exact value: -337033 USD 2003-04-01 – 2004-03-31: -337033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM MRI, INC. · 2004-03-31 QUANTUM MRI, INC. (edgar:1123844) Operating Cash Flow: -337033 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337033 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-05-000186.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 9,391 Exact value Exact value: 9391 USD 2003-04-01 – 2004-03-31: 9391 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2004-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 9391 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9391 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-05-000186.txt#956 The citation records this snapshot. The page link may show a newer release later.	−USD 346,424 Calculation and evidence -337033 − 9391 USD Exact free cash flow: -346424 USD 2003-04-01 – 2004-03-31: -337033 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 9391 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM MRI, INC. · 2004-03-31 QUANTUM MRI, INC. (edgar:1123844) Free cash flow: -346424 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -337033 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-05-000186.txt#951 Input fundies:CapitalExpenditure: 9391 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-05-000186.txt#956 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 434,408 Exact value Exact value: -434408 USD 2004-04-01 – 2005-03-31: -434408 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2005-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -434408 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -434408 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1090 The citation records this snapshot. The page link may show a newer release later.	−USD 81,340 Exact value Exact value: -81340 USD 2004-04-01 – 2005-03-31: -81340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM MRI, INC. · 2005-03-31 QUANTUM MRI, INC. (edgar:1123844) Operating Cash Flow: -81340 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81340 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-04-01 – 2005-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2005-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1114 The citation records this snapshot. The page link may show a newer release later.	−USD 81,340 Calculation and evidence -81340 − 0 USD Exact free cash flow: -81340 USD 2004-04-01 – 2005-03-31: -81340 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM MRI, INC. · 2005-03-31 QUANTUM MRI, INC. (edgar:1123844) Free cash flow: -81340 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81340 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1110 Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1114 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 4.78 million Exact value Exact value: -4776581 USD 2005-04-01 – 2006-03-31: -4776581 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2006-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -4776581 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4776581 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1090 The citation records this snapshot. The page link may show a newer release later.	−USD 220,456 Exact value Exact value: -220456 USD 2005-04-01 – 2006-03-31: -220456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM MRI, INC. · 2006-03-31 QUANTUM MRI, INC. (edgar:1123844) Operating Cash Flow: -220456 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -220456 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-04-01 – 2006-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2006-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1114 The citation records this snapshot. The page link may show a newer release later.	−USD 220,456 Calculation and evidence -220456 − 0 USD Exact free cash flow: -220456 USD 2005-04-01 – 2006-03-31: -220456 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM MRI, INC. · 2006-03-31 QUANTUM MRI, INC. (edgar:1123844) Free cash flow: -220456 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -220456 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1110 Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-06-000141.txt#1114 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 1.95 million Exact value Exact value: -1951033 USD 2006-04-01 – 2007-03-31: -1951033 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2007-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -1951033 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1951033 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1107 The citation records this snapshot. The page link may show a newer release later.	−USD 126,455 Exact value Exact value: -126455 USD 2006-04-01 – 2007-03-31: -126455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM MRI, INC. · 2007-03-31 QUANTUM MRI, INC. (edgar:1123844) Operating Cash Flow: -126455 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126455 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1125 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-04-01 – 2007-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2007-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1128 The citation records this snapshot. The page link may show a newer release later.	−USD 126,455 Calculation and evidence -126455 − 0 USD Exact free cash flow: -126455 USD 2006-04-01 – 2007-03-31: -126455 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM MRI, INC. · 2007-03-31 QUANTUM MRI, INC. (edgar:1123844) Free cash flow: -126455 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126455 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1125 Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1128 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 559,472 Exact value Exact value: -559472 USD 2007-04-01 – 2008-03-31: -559472 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM MRI, INC. · 2008-03-31 QUANTUM MRI, INC. (edgar:1123844) Net Income: -559472 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -559472 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1107 The citation records this snapshot. The page link may show a newer release later.	−USD 8,203 Exact value Exact value: -8203 USD 2007-04-01 – 2008-03-31: -8203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM MRI, INC. · 2008-03-31 QUANTUM MRI, INC. (edgar:1123844) Operating Cash Flow: -8203 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8203 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1125 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-04-01 – 2008-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM MRI, INC. · 2008-03-31 QUANTUM MRI, INC. (edgar:1123844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1128 The citation records this snapshot. The page link may show a newer release later.	−USD 8,203 Calculation and evidence -8203 − 0 USD Exact free cash flow: -8203 USD 2007-04-01 – 2008-03-31: -8203 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM MRI, INC. · 2008-03-31 QUANTUM MRI, INC. (edgar:1123844) Free cash flow: -8203 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8203 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1125 Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123844/0001004878-08-000273.txt#1128 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123844, 1123844, edgar:1123844

Also known as TRAVELSHORTS COM INC

QUANTUM MRI, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-04-01 – 2008-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation