Quantum Solar Power Corp.
QSPW · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $343 | $70 | $13 |
| Short-Term Investments | $0 | $0 | $11 | $0 |
| Receivables | $7 | $0 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $0 | $0 |
| Total Curr. Assets | $37 | $345 | $86 | $13 |
| Property Plant & Equip (Net) | $4 | $2 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,496 | $1,573 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $1,498 | $1,576 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $1,843 | $1,662 | $13 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $8 |
| Short-Term Debt | $349 | $0 | $19 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,218 | $162 | $459 | $0 |
| Total Curr. Liab. | $1,568 | $162 | $478 | $8 |
| 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 | $1,568 | $162 | $478 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $147 | $142 | $0 |
| Common Stock | $150 | $147 | $0 | $0 |
| Retained Earnings | -$14,127 | -$6,748 | -$1,648 | -$287 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,450 | $8,135 | $2,690 | $292 |
| Total Equity | -$1,527 | $1,681 | $1,185 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $1,843 | $1,662 | $13 |
| Net Debt | $320 | -$343 | -$52 | -$13 |