Fundies.
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Quantum Solar Power Corp.

EDGAR
Quarterly report (10-Q) · filed 2012-11-19

25 filing records in this dataset, filed from 2007-09-18 to 2012-11-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
880 thousand USD Source
Exact value

879946 USD

Long-term debt including current maturities
Not available
Shares outstanding
154 million shares Source
Exact value

154429742 shares

Reported share-count change

5.11% · 7.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 146927692 shares · 2011-09-30· Source
  • 154429742 shares · 2012-09-30· Source

Trailing twelve months

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

Net income

-6.29 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -1235350 USD · 2011-10-01 – 2011-12-31 Source
  • Net income: -810206 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -7378816 USD · 2011-07-01 – 2012-06-30 Source
  • Net income: -3624434 USD · 2011-07-01 – 2012-03-31 Source
  • Net income: -493899 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-2.29 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: -1443404 USD · 2011-07-01 – 2011-12-31 Source
  • Operating cash flow: -846889 USD · 2011-07-01 – 2011-09-30 Source
  • Operating cash flow: -1700261 USD · 2011-07-01 – 2012-03-31 Source
  • Operating cash flow: -1443404 USD · 2011-07-01 – 2011-12-31 Source
  • Operating cash flow: -2969910 USD · 2011-07-01 – 2012-06-30 Source
  • Operating cash flow: -1700261 USD · 2011-07-01 – 2012-03-31 Source
  • Operating cash flow: -164899 USD · 2012-07-01 – 2012-09-30 Source

Capital expenditure

0 USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Capital expenditure: 3620 USD · 2011-07-01 – 2011-12-31 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2011-09-30 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2012-03-31 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2011-12-31 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2012-06-30 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2012-03-31 Source
  • Capital expenditure: 0 USD · 2012-07-01 – 2012-09-30 Source

Free cash flow

-2.29 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: -1443404 USD · 2011-07-01 – 2011-12-31 Source
  • Operating cash flow: -846889 USD · 2011-07-01 – 2011-09-30 Source
  • Operating cash flow: -1700261 USD · 2011-07-01 – 2012-03-31 Source
  • Operating cash flow: -1443404 USD · 2011-07-01 – 2011-12-31 Source
  • Operating cash flow: -2969910 USD · 2011-07-01 – 2012-06-30 Source
  • Operating cash flow: -1700261 USD · 2011-07-01 – 2012-03-31 Source
  • Operating cash flow: -164899 USD · 2012-07-01 – 2012-09-30 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2011-12-31 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2011-09-30 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2012-03-31 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2011-12-31 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2012-06-30 Source
  • Capital expenditure: 3620 USD · 2011-07-01 – 2012-03-31 Source
  • Capital expenditure: 0 USD · 2012-07-01 – 2012-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-11-19.

Financial data available through: 2012-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2012-06-30
  • Net income: 8 of 11 periods available· newest 2012-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2012-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2012-06-30
  • Total assets: 7 of 11 periods available· newest 2012-06-30
  • Total liabilities: 6 of 11 periods available· newest 2012-06-30
  • Current assets: 7 of 11 periods available· newest 2012-06-30
  • Current liabilities: 4 of 11 periods available· newest 2009-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-06-30

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.

  • Net income

    −USD 2.65 million

    Prior period

    −USD 4.73 million

    –

    Current period

    −USD 7.38 million

    –

    Exact inputs and evidence

    -7378816 − -4728538 = -2650278 USD

    -4728538 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    -7378816 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 470,361

    Prior period

    −USD 3.44 million

    –

    Current period

    −USD 2.97 million

    –

    Exact inputs and evidence

    -2969910 − -3440271 = 470361 USD

    -3440271 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    -2969910 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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  • Capital expenditure

    +USD 3,620

    Prior period

    USD 0

    –

    Current period

    USD 3,620

    –

    Exact inputs and evidence

    3620 − 0 = 3620 USD

    0 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    3620 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2004-07-01 – 2005-06-30
−USD 40,111
Exact value

Exact value: -40111 USD

2004-07-01 – 2005-06-30: -40111 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2005-07-01 – 2006-06-30
−USD 26,654
Exact value

Exact value: -26654 USD

2005-07-01 – 2006-06-30: -26654 USD Inspect Net Income Open source
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−USD 26,154
Exact value

Exact value: -26154 USD

2005-07-01 – 2006-06-30: -26154 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2006-07-01 – 2007-06-30
−USD 15,652
Exact value

Exact value: -15652 USD

2006-07-01 – 2007-06-30: -15652 USD Inspect Net Income Open source
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−USD 21,652
Exact value

Exact value: -21652 USD

2006-07-01 – 2007-06-30: -21652 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2007-07-01 – 2008-06-30
−USD 166,032
Exact value

Exact value: -166032 USD

2007-07-01 – 2008-06-30: -166032 USD Inspect Net Income Open source
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−USD 66,032
Exact value

Exact value: -66032 USD

2007-07-01 – 2008-06-30: -66032 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2008-07-01 – 2009-06-30
−USD 28,747
Exact value

Exact value: -28747 USD

2008-07-01 – 2009-06-30: -28747 USD Inspect Net Income Open source
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−USD 28,747
Exact value

Exact value: -28747 USD

2008-07-01 – 2009-06-30: -28747 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-07-01 – 2010-06-30
−USD 1.36 million
Exact value

Exact value: -1360963 USD

2009-07-01 – 2010-06-30: -1360963 USD Inspect Net Income Open source
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−USD 590,754
Exact value

Exact value: -590754 USD

2009-07-01 – 2010-06-30: -590754 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2010-07-01 – 2011-06-30
−USD 4.73 million
Exact value

Exact value: -4728538 USD

2010-07-01 – 2011-06-30: -4728538 USD Inspect Net Income Open source
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−USD 3.44 million
Exact value

Exact value: -3440271 USD

2010-07-01 – 2011-06-30: -3440271 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 3.44 million
Calculation and evidence

-3440271 − 0 USD

Exact free cash flow: -3440271 USD

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2012 2011-07-01 – 2012-06-30
−USD 7.38 million
Exact value

Exact value: -7378816 USD

2011-07-01 – 2012-06-30: -7378816 USD Inspect Net Income Open source
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−USD 2.97 million
Exact value

Exact value: -2969910 USD

2011-07-01 – 2012-06-30: -2969910 USD Inspect Operating Cash Flow Open source
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USD 3,620
Exact value

Exact value: 3620 USD

2011-07-01 – 2012-06-30: 3620 USD Inspect Capital Expenditure Open source
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−USD 2.97 million
Calculation and evidence

-2969910 − 3620 USD

Exact free cash flow: -2973530 USD

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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.

25 filings · 469 latest values · 469 originally reported values

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

Identifiers: 0001301843, 1301843, edgar:1301843, qspw

Also known as QUANTUM SOLAR POWER CORP., Quantum Solar Power Corp., Quantum Ventures Inc.