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WAY COOL IMPORTS INC

EDGAR

QSIM Quarterly report (10-Q) · filed 2017-06-07

29 filing records in this dataset, filed from 2010-05-17 to 2017-06-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

174 USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 174 USD Source

Operating margin

-228,909.77%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -398303 USD Source
Revenue: 174 USD Source

Operating cash flow

-125 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -364738 USD Source
Operating Cash Flow: -239739 USD Source

Cash and cash equivalents: 2 thousand USD 2017-03-31 Source
Exact value

2001 USD
Long-term debt including current maturities: Not available
Shares outstanding: 206 million shares 2017-03-31 Source
Exact value

205765428 shares

Reported share-count change

807.65% · 183 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

22670217 shares · 2016-03-31· Source
205765428 shares · 2017-03-31· Source

Trailing twelve months

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

Revenue

31.3 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 46669 USD · 2015-07-01 – 2016-06-30 Source
Revenue: 44828 USD · 2015-07-01 – 2016-03-31 Source
Revenue: 27299 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 1970 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 174 USD · 2017-01-01 – 2017-03-31 Source

Net income

-3.32 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -4359225 USD · 2015-07-01 – 2016-06-30 Source
Net income: -3920708 USD · 2015-07-01 – 2016-03-31 Source
Net income: -1270968 USD · 2016-07-01 – 2016-09-30 Source
Net income: -1011853 USD · 2016-10-01 – 2016-12-31 Source
Net income: -603626 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-647 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -1538610 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: -1256329 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -168648 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -239739 USD · 2016-07-01 – 2016-12-31 Source
Operating cash flow: -168648 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -364738 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -239739 USD · 2016-07-01 – 2016-12-31 Source

Capital expenditure

14.1 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 14126 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 14126 USD · 2015-07-01 – 2015-12-31 Source
Capital expenditure: 14126 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 14126 USD · 2015-07-01 – 2016-03-31 Source
Capital expenditure: 14126 USD · 2015-07-01 – 2015-12-31 Source
Capital expenditure: 14126 USD · 2015-07-01 – 2016-06-30 Source
Capital expenditure: 14126 USD · 2015-07-01 – 2016-03-31 Source

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

Latest filing recorded: 2017-06-07.

Financial data available through: 2016-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-06-30
Operating income: 8 of 11 periods available· newest 2016-06-30
Net income: 8 of 11 periods available· newest 2016-06-30
Operating cash flow: 6 of 11 periods available· newest 2016-06-30
Capital expenditure: 3 of 11 periods available· newest 2016-06-30
Total assets: 7 of 11 periods available· newest 2016-06-30
Total liabilities: 7 of 11 periods available· newest 2016-06-30
Current assets: 7 of 11 periods available· newest 2016-06-30
Current liabilities: 7 of 11 periods available· newest 2016-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2016-06-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-06-30

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.

Revenue
-2.9%

Prior period

USD 48,047

2014-07-01 – 2015-06-30
Current period

USD 46,669

2015-07-01 – 2016-06-30

Exact inputs and evidence

46669 − 48047 = -1378 USD

48047 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
46669 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WAY COOL IMPORTS INC · 2016-06-30 WAY COOL IMPORTS INC (edgar:1387135) Year-over-year change in Revenue: -1378 USD Concept: fundies:Revenue Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46669 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#106266 Filing: 000149315216013986 Input fundies:Revenue: 48047 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#106394 Filing: 000149315216013986
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 949,714

Prior period

−USD 5.31 million

2014-07-01 – 2015-06-30
Current period

−USD 4.36 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

-4359225 − -5308939 = 949714 USD

-5308939 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-4359225 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WAY COOL IMPORTS INC · 2016-06-30 WAY COOL IMPORTS INC (edgar:1387135) Year-over-year change in Net income: 949714 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4359225 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#110581 Filing: 000149315216013986 Input fundies:NetIncome: -5308939 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#110708 Filing: 000149315216013986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.85 million

Prior period

−USD 3.38 million

2014-07-01 – 2015-06-30
Current period

−USD 1.54 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

-1538610 − -3384767 = 1846157 USD

-3384767 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-1538610 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WAY COOL IMPORTS INC · 2016-06-30 WAY COOL IMPORTS INC (edgar:1387135) Year-over-year change in Operating cash flow: 1846157 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1538610 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#74164 Filing: 000149315216013986 Input fundies:OperatingCashFlow: -3384767 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#74389 Filing: 000149315216013986
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92.7%

Prior period

USD 193,479

2014-07-01 – 2015-06-30
Current period

USD 14,126

2015-07-01 – 2016-06-30

Exact inputs and evidence

14126 − 193479 = -179353 USD

193479 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
14126 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WAY COOL IMPORTS INC · 2016-06-30 WAY COOL IMPORTS INC (edgar:1387135) Year-over-year change in Capital expenditure: -179353 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14126 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#75887 Filing: 000149315216013986 Input fundies:CapitalExpenditure: 193479 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#76069 Filing: 000149315216013986
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.

2016 2015-07-01 – 2016-06-30

Revenue USD 46,669 100% of revenue
Cost of revenue USD 11,828 25% of revenue
Operating expenses USD 4.98 million 10,673% of revenue
Operating income −USD 4.95 million −10,598% of revenue
Tax, interest and other Derived −USD 586,715 −1,257% of revenue
Net income −USD 4.36 million −9,341% of revenue

Cash

Operating cash flow −USD 1.54 million −3,297% of revenue
Capital expenditure USD 14,126 30% of revenue
Free cash flow Derived −USD 1.55 million −3,327% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 972% of revenue.
2015 Operating loss: operating costs were 2,285% of revenue.
2015 Operating loss: operating costs were 9,612% of revenue.
2016 Operating loss: operating costs were 10,698% of revenue.

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
2011 2010-01-01 – 2010-12-31	0	62661 Derived	-62661	1418 Derived	-64079	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -62661 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -64079 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -64850 USD Inspect Operating Cash Flow Open source
2012 2011-01-01 – 2011-12-31	0	41515 Derived	-41515	-18404 Derived	-23111	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -41515 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -23111 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -29787 USD Inspect Operating Cash Flow Open source
2013 2012-01-01 – 2012-12-31	0	40902 Derived	-40902	2174 Derived	-43076	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -40902 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -43076 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -23694 USD Inspect Operating Cash Flow Open source
2014 2013-01-01 – 2013-12-31	244061	2373274 Derived	-2129213	560550 Derived	-2689763	-1436206 Derived	Source 2013-01-01 – 2013-12-31: 244061 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2129213 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2689763 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1334246 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 101960 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	176382	4030459 Derived	-3854077	505611 Derived	-4359688	Unavailable	Source 2014-01-01 – 2014-12-31: 176382 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3854077 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4359688 USD Inspect Net Income Open source
2015 2014-07-01 – 2015-06-30	48047	4618405 Derived	-4570358	738581 Derived	-5308939	-3578246 Derived	Source 2014-07-01 – 2015-06-30: 48047 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -4570358 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -5308939 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -3384767 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 193479 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	46669	4992609 Derived	-4945940	-586715 Derived	-4359225	-1552736 Derived	Source 2015-07-01 – 2016-06-30: 46669 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -4945940 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -4359225 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -1538610 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 14126 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 46.7K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-12-31	Revenue	0	Revenue: 0 Open source
20122011-12-31	Revenue	0	Revenue: 0 Open source
20132012-12-31	Revenue	0	Revenue: 0 Open source
20142013-12-31	Revenue	244061	Revenue: 244061 Open source
20152014-12-31	Revenue	176382	Revenue: 176382 Open source
20152015-06-30	Revenue	48047	Revenue: 48047 Open source
20162016-06-30	Revenue	46669	Revenue: 46669 Open source

Revenue growth

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

-2.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142013-12-31	Year over year	No prior comparable period	Revenue: 244061 Open source Revenue: 0 Open source
20152014-12-31	Year over year	-27.7%	Revenue: 176382 Open source Revenue: 244061 Open source
20152015-06-30	Year over year	No prior comparable period	Revenue: 48047 Open source
20162016-06-30	Year over year	-2.9%	Revenue: 46669 Open source Revenue: 48047 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 -10,597.9% 2016

Net margin -9,340.7% 2016

Free cash flow margin -3,327.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112010-12-31	Operating margin	Not reported	Operating Income: -62661 Open source Revenue: 0 Open source
20122011-12-31	Operating margin	Not reported	Operating Income: -41515 Open source Revenue: 0 Open source
20132012-12-31	Operating margin	Not reported	Operating Income: -40902 Open source Revenue: 0 Open source
20142013-12-31	Operating margin	-872.4%	Operating Income: -2129213 Open source Revenue: 244061 Open source
20152014-12-31	Operating margin	-2,185.1%	Operating Income: -3854077 Open source Revenue: 176382 Open source
20152015-06-30	Operating margin	-9,512.3%	Operating Income: -4570358 Open source Revenue: 48047 Open source
20162016-06-30	Operating margin	-10,597.9%	Operating Income: -4945940 Open source Revenue: 46669 Open source
20112010-12-31	Net margin	Not reported	Net Income: -64079 Open source Revenue: 0 Open source
20122011-12-31	Net margin	Not reported	Net Income: -23111 Open source Revenue: 0 Open source
20132012-12-31	Net margin	Not reported	Net Income: -43076 Open source Revenue: 0 Open source
20142013-12-31	Net margin	-1,102.1%	Net Income: -2689763 Open source Revenue: 244061 Open source
20152014-12-31	Net margin	-2,471.7%	Net Income: -4359688 Open source Revenue: 176382 Open source
20152015-06-30	Net margin	-11,049.5%	Net Income: -5308939 Open source Revenue: 48047 Open source
20162016-06-30	Net margin	-9,340.7%	Net Income: -4359225 Open source Revenue: 46669 Open source
20112010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -64850 Open source
20122011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29787 Open source
20132012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23694 Open source
20142013-12-31	Free cash flow margin	-588.5%	Revenue: 244061 Open source Operating Cash Flow: -1334246 Open source Capital Expenditure: 101960 Open source
20152014-12-31	Free cash flow margin	Not reported	Revenue: 176382 Open source
20152015-06-30	Free cash flow margin	-7,447.4%	Revenue: 48047 Open source Operating Cash Flow: -3384767 Open source Capital Expenditure: 193479 Open source
20162016-06-30	Free cash flow margin	-3,327.1%	Revenue: 46669 Open source Operating Cash Flow: -1538610 Open source Capital Expenditure: 14126 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-12-31	Operating cash flow	-64850	Operating Cash Flow: -64850 Open source
20122011-12-31	Operating cash flow	-29787	Operating Cash Flow: -29787 Open source
20132012-12-31	Operating cash flow	-23694	Operating Cash Flow: -23694 Open source
20142013-12-31	Operating cash flow	-1334246	Operating Cash Flow: -1334246 Open source
20152014-12-31	Operating cash flow	Not reported	No source recorded
20152015-06-30	Operating cash flow	-3384767	Operating Cash Flow: -3384767 Open source
20162016-06-30	Operating cash flow	-1538610	Operating Cash Flow: -1538610 Open source

Free cash flow

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

USD -1.6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -64850 Open source
20122011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -29787 Open source
20132012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23694 Open source
20142013-12-31	Free cash flow	-1436206	Operating Cash Flow: -1334246 Open source Capital Expenditure: 101960 Open source
20152014-12-31	Free cash flow	Unavailable	No source recorded
20152015-06-30	Free cash flow	-3578246	Operating Cash Flow: -3384767 Open source Capital Expenditure: 193479 Open source
20162016-06-30	Free cash flow	-1552736	Operating Cash Flow: -1538610 Open source Capital Expenditure: 14126 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.

269% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112010-12-31	Liabilities / assets	525.5%	Total Liabilities: 53384 Open source Total Assets: 10159 Open source
20122011-12-31	Liabilities / assets	2,694.3%	Total Liabilities: 68893 Open source Total Assets: 2557 Open source
20132012-12-31	Liabilities / assets	12,748.8%	Total Liabilities: 110277 Open source Total Assets: 865 Open source
20142013-12-31	Liabilities / assets	3,553.6%	Total Liabilities: 137348 Open source Total Assets: 3865 Open source
20152014-12-31	Liabilities / assets	27.9%	Total Liabilities: 808721 Open source Total Assets: 2897553 Open source
20152015-06-30	Liabilities / assets	105.6%	Total Liabilities: 2083813 Open source Total Assets: 1973690 Open source
20162016-06-30	Liabilities / assets	269%	Total Liabilities: 3575784 Open source Total Assets: 1329179 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112010-12-31	Current assets / current liabilities	0.89×	Current Assets: 10159 Open source Current Liabilities: 11384 Open source
20122011-12-31	Current assets / current liabilities	0.06×	Current Assets: 2557 Open source Current Liabilities: 44893 Open source
20132012-12-31	Current assets / current liabilities	0.02×	Current Assets: 865 Open source Current Liabilities: 50877 Open source
20142013-12-31	Current assets / current liabilities	0.05×	Current Assets: 3865 Open source Current Liabilities: 73773 Open source
20152014-12-31	Current assets / current liabilities	2.31×	Current Assets: 1234288 Open source Current Liabilities: 535307 Open source
20152015-06-30	Current assets / current liabilities	0.28×	Current Assets: 503319 Open source Current Liabilities: 1807421 Open source
20162016-06-30	Current assets / current liabilities	0.06×	Current Assets: 223919 Open source Current Liabilities: 3575784 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
2009 2009-01-01 – 2009-12-31	−USD 212,183 Exact value Exact value: -212183 USD 2009-01-01 – 2009-12-31: -212183 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAY COOL IMPORTS INC · 2009-12-31 WAY COOL IMPORTS INC (edgar:1387135) Net Income: -212183 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212183 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/0001078782-11-000796.txt#1414 The citation records this snapshot. The page link may show a newer release later.	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.
2011 2010-01-01 – 2010-12-31	−USD 64,079 Exact value Exact value: -64079 USD 2010-01-01 – 2010-12-31: -64079 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAY COOL IMPORTS INC · 2010-12-31 WAY COOL IMPORTS INC (edgar:1387135) Net Income: -64079 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64079 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000107878212000809/wycc-20111231.xml#14486 Filing: 000107878212000809 The citation records this snapshot. The page link may show a newer release later.	−USD 64,850 Exact value Exact value: -64850 USD 2010-01-01 – 2010-12-31: -64850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAY COOL IMPORTS INC · 2010-12-31 WAY COOL IMPORTS INC (edgar:1387135) Operating Cash Flow: -64850 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64850 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000107878212000809/wycc-20111231.xml#17924 Filing: 000107878212000809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-01 – 2011-12-31	−USD 23,111 Exact value Exact value: -23111 USD 2011-01-01 – 2011-12-31: -23111 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAY COOL IMPORTS INC · 2011-12-31 WAY COOL IMPORTS INC (edgar:1387135) Net Income: -23111 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23111 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000107878213000509/wycc-20121231.xml#13918 Filing: 000107878213000509 The citation records this snapshot. The page link may show a newer release later.	−USD 29,787 Exact value Exact value: -29787 USD 2011-01-01 – 2011-12-31: -29787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAY COOL IMPORTS INC · 2011-12-31 WAY COOL IMPORTS INC (edgar:1387135) Operating Cash Flow: -29787 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29787 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000107878213000509/wycc-20121231.xml#16964 Filing: 000107878213000509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-01-01 – 2012-12-31	−USD 43,076 Exact value Exact value: -43076 USD 2012-01-01 – 2012-12-31: -43076 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAY COOL IMPORTS INC · 2012-12-31 WAY COOL IMPORTS INC (edgar:1387135) Net Income: -43076 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43076 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000107878213000509/wycc-20121231.xml#13817 Filing: 000107878213000509 The citation records this snapshot. The page link may show a newer release later.	−USD 23,694 Exact value Exact value: -23694 USD 2012-01-01 – 2012-12-31: -23694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAY COOL IMPORTS INC · 2012-12-31 WAY COOL IMPORTS INC (edgar:1387135) Operating Cash Flow: -23694 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23694 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000107878214000318/wycc-20131231.xml#13588 Filing: 000107878214000318 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-01-01 – 2013-12-31	−USD 2.69 million Exact value Exact value: -2689763 USD 2013-01-01 – 2013-12-31: -2689763 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAY COOL IMPORTS INC · 2013-12-31 WAY COOL IMPORTS INC (edgar:1387135) Net Income: -2689763 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2689763 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000161577415002765/qsim-20150630.xml#74837 Filing: 000161577415002765 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1334246 USD 2013-01-01 – 2013-12-31: -1334246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAY COOL IMPORTS INC · 2013-12-31 WAY COOL IMPORTS INC (edgar:1387135) Operating Cash Flow: -1334246 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1334246 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000161577415002765/qsim-20150630.xml#90638 Filing: 000161577415002765 The citation records this snapshot. The page link may show a newer release later.	USD 101,960 Exact value Exact value: 101960 USD 2013-01-01 – 2013-12-31: 101960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAY COOL IMPORTS INC · 2013-12-31 WAY COOL IMPORTS INC (edgar:1387135) Capital Expenditure: 101960 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101960 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000161577415002765/qsim-20150630.xml#89515 Filing: 000161577415002765 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1334246 − 101960 USD Exact free cash flow: -1436206 USD 2013-01-01 – 2013-12-31: -1334246 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 101960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAY COOL IMPORTS INC · 2013-12-31 WAY COOL IMPORTS INC (edgar:1387135) Free cash flow: -1436206 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1334246 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000161577415002765/qsim-20150630.xml#90638 Filing: 000161577415002765 Input fundies:CapitalExpenditure: 101960 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000161577415002765/qsim-20150630.xml#89515 Filing: 000161577415002765 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	−USD 4.36 million Exact value Exact value: -4359688 USD 2014-01-01 – 2014-12-31: -4359688 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAY COOL IMPORTS INC · 2014-12-31 WAY COOL IMPORTS INC (edgar:1387135) Net Income: -4359688 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4359688 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000161577415002765/qsim-20150630.xml#75965 Filing: 000161577415002765 The citation records this snapshot. The page link may show a newer release later.	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.
2015 2014-07-01 – 2015-06-30	−USD 5.31 million Exact value Exact value: -5308939 USD 2014-07-01 – 2015-06-30: -5308939 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAY COOL IMPORTS INC · 2015-06-30 WAY COOL IMPORTS INC (edgar:1387135) Net Income: -5308939 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5308939 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#110708 Filing: 000149315216013986 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3384767 USD 2014-07-01 – 2015-06-30: -3384767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAY COOL IMPORTS INC · 2015-06-30 WAY COOL IMPORTS INC (edgar:1387135) Operating Cash Flow: -3384767 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3384767 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#74389 Filing: 000149315216013986 The citation records this snapshot. The page link may show a newer release later.	USD 193,479 Exact value Exact value: 193479 USD 2014-07-01 – 2015-06-30: 193479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAY COOL IMPORTS INC · 2015-06-30 WAY COOL IMPORTS INC (edgar:1387135) Capital Expenditure: 193479 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193479 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#76069 Filing: 000149315216013986 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -3384767 − 193479 USD Exact free cash flow: -3578246 USD 2014-07-01 – 2015-06-30: -3384767 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 193479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAY COOL IMPORTS INC · 2015-06-30 WAY COOL IMPORTS INC (edgar:1387135) Free cash flow: -3578246 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3384767 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#74389 Filing: 000149315216013986 Input fundies:CapitalExpenditure: 193479 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#76069 Filing: 000149315216013986 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 4.36 million Exact value Exact value: -4359225 USD 2015-07-01 – 2016-06-30: -4359225 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAY COOL IMPORTS INC · 2016-06-30 WAY COOL IMPORTS INC (edgar:1387135) Net Income: -4359225 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4359225 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#110581 Filing: 000149315216013986 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1538610 USD 2015-07-01 – 2016-06-30: -1538610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAY COOL IMPORTS INC · 2016-06-30 WAY COOL IMPORTS INC (edgar:1387135) Operating Cash Flow: -1538610 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1538610 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#74164 Filing: 000149315216013986 The citation records this snapshot. The page link may show a newer release later.	USD 14,126 Exact value Exact value: 14126 USD 2015-07-01 – 2016-06-30: 14126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAY COOL IMPORTS INC · 2016-06-30 WAY COOL IMPORTS INC (edgar:1387135) Capital Expenditure: 14126 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14126 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#75887 Filing: 000149315216013986 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1538610 − 14126 USD Exact free cash flow: -1552736 USD 2015-07-01 – 2016-06-30: -1538610 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 14126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAY COOL IMPORTS INC · 2016-06-30 WAY COOL IMPORTS INC (edgar:1387135) Free cash flow: -1552736 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1538610 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#74164 Filing: 000149315216013986 Input fundies:CapitalExpenditure: 14126 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/qsim-20160630.xml#75887 Filing: 000149315216013986 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.

29 filings · 1,867 latest values · 1,856 originally reported values

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

Identifiers: 0001387135, 1387135, QSIM, edgar:1387135, qsim

Also known as QUANTUMSPHERE, INC., WAY COOL IMPORTS INC

WAY COOL IMPORTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-07-01 – 2016-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation