Quantum Materials Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172.40
185.80
739.20
267.00
52.60
2
Total Accounts Receivable
-
-
-
8.80
-
10
Other Current Assets
-
-
258.40
102.10
1,254.90
1,746.20
Total Current Assets
172.40
185.80
997.60
377.90
1,307.50
1,758.20
Net Property, Plant & Equipment
-
295.90
776.00
774.70
723.20
625.50
Intangible Assets
55.00
52.30
156.00
117.50
78.90
45.90
Total Assets
227.40
534.00
1,929.60
1,270.10
2,109.70
2,614.30
ST Debt & Current Portion LT Debt
-
2,371.30
-
417.80
2,935.90
Accounts Payable
287.60
-
-
617.30
-
Other Current Liabilities
2,374.40
966.80
941.80
238.20
1,809.50
Total Current Liabilities
2,662.00
3,338.20
941.80
1,273.30
4,745.40
Long-Term Debt
1,500.00
324.30
258.80
1,039.70
559.30
Total Liabilities
4,162.00
3,662.50
1,200.70
2,312.90
5,304.70
Common Equity (Total)
3,934.50
3,128.50
729.00
1,042.80
3,195.00
Total Shareholders' Equity
3,934.50
3,128.50
729.00
1,042.80
3,195.00
Total Equity
3,934.50
3,128.50
729.00
1,042.80
3,195.00
Liabilities & Shareholders' Equity
227.40
534.00
1,929.60
1,270.10
2,109.70
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