QuantGate Systems Inc.
QGSI
$0.0069
-$0.002-22.47%
OTC PK
| 02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | 02/28/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66M | 2.76M | 2.52M | 2.63M | 2.70M |
| Total Receivables | 66.10K | 56.10K | 49.70K | 44.60K | 25.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | 3.00K | 4.00K | 5.70K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.40K | -- |
| Total Current Assets | 2.73M | 2.82M | 2.57M | 2.69M | 2.73M |
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| Total Current Assets | 2.73M | 2.82M | 2.57M | 2.69M | 2.73M |
| Net Property, Plant & Equipment | 26.00K | 28.90K | 31.90K | 32.20K | 36.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80K | 8.80K | 8.90K | -- | -- |
| Total Assets | 2.77M | 2.85M | 2.62M | 2.72M | 2.77M |
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| Total Accounts Payable | -- | -- | 45.40K | -- | -- |
| Total Accrued Expenses | 98.30K | 78.20K | 83.10K | 91.40K | 46.50K |
| Short-term Debt | 434.80K | 169.70K | 140.00K | 950.00K | 950.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 45.40K | -- | 83.30K | 70.00K |
| Total Finance Division Other Current Liabilities | 526.60K | 747.70K | 777.00K | 227.60K | 288.90K |
| Total Other Current Liabilities | 526.60K | 747.70K | 777.00K | 227.60K | 288.90K |
| Total Current Liabilities | 1.06M | 1.04M | 1.05M | 1.35M | 1.36M |
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| Total Current Liabilities | 1.06M | 1.04M | 1.05M | 1.35M | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 434.80K | 169.70K | 140.00K | 950.00K | 950.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50K | 5.50K | 5.20K | -- | -- |
| Total Liabilities | 1.07M | 1.05M | 1.05M | 1.35M | 1.36M |
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| Common Stock & APIC | 8.91M | 9.06M | 9.11M | 8.41M | 8.40M |
| Retained Earnings | -7.14M | -7.19M | -7.48M | -6.98M | -6.92M |
| Treasury Stock & Other | -59.20K | -64.30K | -59.00K | -57.70K | -69.30K |
| Total Common Equity | 1.70M | 1.81M | 1.56M | 1.37M | 1.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 1.30K | 1.40K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 1.30K | 1.40K | 1.00K | 1.00K |
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| Total Common Equity | 1.70M | 1.81M | 1.56M | 1.37M | 1.41M |
| Total Preferred Equity | 800.00 | 1.30K | 1.40K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | 1.81M | 1.56M | 1.37M | 1.41M |
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