Quantum Solar Power Corp.
QSPW · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $29 | $23 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $7 | $14 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $15 | $17 |
| Total Curr. Assets | $27 | $37 | $51 | $97 |
| Property Plant & Equip (Net) | $3 | $4 | $912 | $936 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,439 | $1,458 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $4 | $2,351 | $2,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $41 | $2,401 | $2,491 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $496 | $349 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,295 | $1,218 | $1,070 | $541 |
| Total Curr. Liab. | $1,791 | $1,568 | $1,083 | $541 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,791 | $1,568 | $1,083 | $541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $150 | $0 |
| Common Stock | $175 | $150 | $0 | $150 |
| Retained Earnings | -$14,621 | -$14,127 | -$10,373 | -$9,562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,685 | $12,450 | $11,541 | $11,363 |
| Total Equity | -$1,761 | -$1,527 | $1,318 | $1,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $41 | $2,401 | $2,491 |
| Net Debt | $481 | $320 | -$10 | -$14 |