Quantum Solar Power Corp.
QSPW
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 111.80K | -211.60K | -493.90K | -3.75M | -810.20K |
| Total Depreciation and Amortization | 300.00 | 600.00 | 600.00 | 1.39M | 43.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.10K | 139.50K | 266.80K | 732.40K | 121.50K |
| Change in Net Operating Assets | -197.20K | 29.50K | 61.60K | 360.70K | 388.30K |
| Cash from Operations | -9.10K | -42.00K | -164.90K | -1.27M | -256.90K |
| Capital Expenditure | -- | -- | -- | 955.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 955.40K | 0.00 |
| Total Debt Issued | 0.00 | 25.50K | 130.20K | 342.00K | 12.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 2.00K | 20.90K | 0.00 | 252.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | 0.00 | -600.00 | -20.80K | -400.00 |
| Cash from Financing | 9.50K | 27.50K | 150.50K | 321.10K | 265.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -14.50K | -14.40K | 6.90K | 8.20K |