QMIS Finance Securities Corp

EDGAR

17 filing records in this dataset, filed from 2012-05-17 to 2016-03-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2014 Q1 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
146 USD Source
Exact value

146 USD

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

5994448 shares

Reported share-count change

0.00% · 0 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
  • 5994448 shares · 2015-01-31· Source
  • 5994448 shares · 2016-01-31· Source

Trailing twelve months

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

Net income

-16.3 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence
  • Net income: -23419 USD · 2014-05-01 – 2015-04-30 Source
  • Net income: -19839 USD · 2014-05-01 – 2015-01-31 Source
  • Net income: -2875 USD · 2015-05-01 – 2015-07-31 Source
  • Net income: -6661 USD · 2015-08-01 – 2015-10-31 Source
  • Net income: -12761 USD · 2015-05-01 – 2016-01-31 Source
  • Net income: -9536 USD · 2015-05-01 – 2015-10-31 Source

Operating cash flow

-16 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence
  • Operating cash flow: -8055 USD · 2014-05-01 – 2015-04-30 Source
  • Operating cash flow: -6100 USD · 2014-05-01 – 2015-01-31 Source
  • Operating cash flow: -4500 USD · 2015-05-01 – 2015-07-31 Source
  • Operating cash flow: -11161 USD · 2015-05-01 – 2015-10-31 Source
  • Operating cash flow: -4500 USD · 2015-05-01 – 2015-07-31 Source
  • Operating cash flow: -14011 USD · 2015-05-01 – 2016-01-31 Source
  • Operating cash flow: -11161 USD · 2015-05-01 – 2015-10-31 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: 2016-03-15.

Financial data available through: 2015-04-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2012-04-30
  • Operating income: 2 of 11 periods available· newest 2015-04-30
  • Net income: 5 of 11 periods available· newest 2015-04-30
  • Operating cash flow: 5 of 11 periods available· newest 2015-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2015-04-30
  • Total liabilities: 3 of 11 periods available· newest 2015-04-30
  • Current assets: 5 of 11 periods available· newest 2015-04-30
  • Current liabilities: 5 of 11 periods available· newest 2015-04-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2015-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2015-04-30

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 11,345

    Prior period

    −USD 34,764

    –

    Current period

    −USD 23,419

    –

    Exact inputs and evidence

    -23419 − -34764 = 11345 USD

    -34764 USD · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    -23419 USD · 2014-05-01 – 2015-04-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 40,109

    Prior period

    −USD 48,164

    –

    Current period

    −USD 8,055

    –

    Exact inputs and evidence

    -8055 − -48164 = 40109 USD

    -48164 USD · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    -8055 USD · 2014-05-01 – 2015-04-30

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

Where revenue goes

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

2012 2011-05-01 – 2012-04-30

  • Revenue USD 24,000 100% of revenue
  • 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 19,151 −80% of revenue

Cash

  • Operating cash flow USD 0 0% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-05-01 – 2011-04-300 UnavailableUnavailableUnavailable-34795 Unavailable
Source
2012 2011-05-01 – 2012-04-3024000 UnavailableUnavailableUnavailable-19151 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24K 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9K19.4K13.0K6.5K0.020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2012Revenue24000

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
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period

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 -79.8% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-17%-40%-63%-86%2011-04-302012-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-04-30Operating marginNot reported
2012-04-30Operating marginNot reported
2011Net marginNot reported
2012Net margin-79.8%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8K-4.6K-10.9K-17.3K-23.6K20112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-21885
2012Operating cash flow0

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
2011Free cash flowUnavailable
2012Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-04-30Liabilities / assetsNot reported
2012-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.00×0.00×0.00×0.00×0.00×20112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×

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
2011 2010-05-01 – 2011-04-30
−USD 34,795
Exact value

Exact value: -34795 USD

2010-05-01 – 2011-04-30: -34795 USD Inspect Net Income Open source
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−USD 21,885
Exact value

Exact value: -21885 USD

2010-05-01 – 2011-04-30: -21885 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.

2012 2011-05-01 – 2012-04-30
−USD 19,151
Exact value

Exact value: -19151 USD

2011-05-01 – 2012-04-30: -19151 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2011-05-01 – 2012-04-30: 0 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.

2013 2012-05-01 – 2013-04-30
−USD 24,439
Exact value

Exact value: -24439 USD

2012-05-01 – 2013-04-30: -24439 USD Inspect Net Income Open source
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−USD 69,960
Exact value

Exact value: -69960 USD

2012-05-01 – 2013-04-30: -69960 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.

2014 2013-05-01 – 2014-04-30
−USD 34,764
Exact value

Exact value: -34764 USD

2013-05-01 – 2014-04-30: -34764 USD Inspect Net Income Open source
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−USD 48,164
Exact value

Exact value: -48164 USD

2013-05-01 – 2014-04-30: -48164 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.

2015 2014-05-01 – 2015-04-30
−USD 23,419
Exact value

Exact value: -23419 USD

2014-05-01 – 2015-04-30: -23419 USD Inspect Net Income Open source
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−USD 8,055
Exact value

Exact value: -8055 USD

2014-05-01 – 2015-04-30: -8055 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

17 filings · 509 latest values · 507 originally reported values

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

Identifiers: 0001489644, 1489644, edgar:1489644

Also known as Lightman Grant, Inc., QMIS Finance Securities Corp