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 | -4.35M | -5.27M | -6.29M | -7.38M | -4.50M |
| Total Depreciation and Amortization | 1.39M | 1.44M | 1.48M | 1.50M | 126.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.26M | 1.35M | 1.86M | 1.25M |
| Change in Net Operating Assets | 254.60K | 840.10K | 1.17M | 1.05M | 622.90K |
| Cash from Operations | -1.49M | -1.73M | -2.29M | -2.97M | -2.50M |
| Capital Expenditure | 955.40K | 955.40K | 426.90K | -3.60K | -959.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 955.40K | 955.40K | 426.90K | -3.60K | -959.00K |
| Total Debt Issued | 497.70K | 510.60K | 485.10K | 354.90K | 12.90K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 32.90K | 275.50K | 533.50K | 2.33M | 2.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.90K | -21.80K | -22.40K | -21.80K | -1.20K |
| Cash from Financing | 508.60K | 764.20K | 996.10K | 2.66M | 2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60K | -13.80K | -864.90K | -313.80K | -1.13M |