QUANTUM BUSINESS STRATEGIES, INC.

EDGAR

10 filing records in this dataset, filed from 2017-02-13 to 2019-08-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Operating cash flow

-20 USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -44661 USD Source
  • Operating Cash Flow: -44641 USD Source
Cash and cash equivalents
20.2 thousand USD Source
Exact value

20227 USD

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

28009000 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
  • 28009000 shares · 2018-06-30· Source
  • 28009000 shares · 2019-06-30· 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

-102 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Net income: -15144 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -76645 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -33623 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -17741 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -25781 USD · 2019-04-01 – 2019-06-30 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: 2019-08-15.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2017-12-31
  • Operating income: 1 of 11 periods available· newest 2017-12-31
  • Net income: 1 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 1 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2017-12-31
  • Current liabilities: 1 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2017-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 15,000 100% of revenue
  • Cost of revenue USD 6,000 40% of revenue
  • Operating expenses USD 20,241 135% of revenue
  • Operating income −USD 11,241 −75% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 11,241 −75% of revenue

Cash

  • Operating cash flow −USD 44,661 −298% 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
  • 2017 Operating loss: operating costs were 175% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3115000 26241 Derived -11241 0 Derived -11241 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 15K 2017
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.16.2K12.2K8.1K4.1K0.02017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue15000

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
2017Year 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.

Operating margin -74.9% 2017
Net margin -74.9% 2017
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%-16%-37%-59%-81%2017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-74.9%
2017Net margin-74.9%
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.7K 2017
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.3.6K-9.4K-22.3K-35.3K-48.2K2017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-44661

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
2017Free 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
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

25.22× 2017
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.27.24×20.43×13.62×6.81×0.00×2017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities25.22×

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
2017 2017-01-01 – 2017-12-31
−USD 11,241
Exact value

Exact value: -11241 USD

2017-01-01 – 2017-12-31: -11241 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 44,661
Exact value

Exact value: -44661 USD

2017-01-01 – 2017-12-31: -44661 USD Inspect Operating Cash Flow Open source
Share or cite

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.

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.

10 filings · 305 latest values · 305 originally reported values

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

Identifiers: 0001697730, 1697730, edgar:1697730

Also known as Artin Consulting Inc., QUANTUM BUSINESS STRATEGIES, INC., Quantum Business Strategies, Inc.