QRS Music Technologies, Inc. (QRSM)
USD 0.0
(-99.7%)
USD 0.0
(-99.7%)
| Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -400.61 Thousand | -756.77 Thousand | 1.73 Million | -241.24 Thousand | 1.86 Million | 87.55 Thousand |
| Net Income | 167.71 Thousand | 1.09 Million | 1.46 Million | 1.18 Million | 684.32 Thousand | 652.85 Thousand |
| Depreciation & Amortization | 238.69 Thousand | 148.55 Thousand | 136.33 Thousand | 123.5 Thousand | 129.59 Thousand | 131.04 Thousand |
| Deferred income taxes | -309 Thousand | - | -151 Thousand | -3000.00 | 90 Thousand | -145 Thousand |
| Stock-based compensation | 3828.00 | - | - | - | - | - |
| Change in working capital | -801.3 Thousand | -1.72 Million | -19.29 Thousand | -1.82 Million | 914.2 Thousand | -653.33 Thousand |
| Other non-cash items | 299.45 Thousand | -278.73 Thousand | 303.76 Thousand | 275.85 Thousand | 49.31 Thousand | 102 Thousand |
| Investing Cash Flow | -145.77 Thousand | -312.97 Thousand | -218.13 Thousand | 270.11 Thousand | -572.96 Thousand | -73.91 Thousand |
| Investments in PPE | -145.77 Thousand | -330.97 Thousand | -200.13 Thousand | -131.33 Thousand | -20.88 Thousand | - |
| Acquisitions | - | - | - | -164.17 Thousand | - | -73.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18 Thousand | -18 Thousand | 565.62 Thousand | -552.07 Thousand | - |
| Financing Cash Flow | -149.00 | 70.18 Thousand | -879.4 Thousand | -566.81 Thousand | -543.04 Thousand | -302.35 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -521.77 Thousand | -409 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | 7200.00 | - | - |
| Other Financing Activities | -200.14 Thousand | - | -357.62 Thousand | -165.01 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -360.89 Thousand | -2.25 Million | -597.38 Thousand | -1.18 Million | 1.25 Million | -602.95 Thousand |
| Other working capital | -440.41 Thousand | 534.86 Thousand | 578.09 Thousand | -640.23 Thousand | -341.66 Thousand | -50.38 Thousand |
| Cash at beginning of period | 603 Thousand | 1.6 Million | 966.93 Thousand | 1.5 Million | 753.45 Thousand | 1.04 Million |
| Cash at end of period | 56.46 Thousand | 603 Thousand | 1.6 Million | 966.93 Thousand | 1.5 Million | 753.45 Thousand |
| Capital Expenditure | -145.77 Thousand | -330.97 Thousand | -200.13 Thousand | -131.33 Thousand | -20.88 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -546.53 Thousand | -999.56 Thousand | 635.63 Thousand | -537.94 Thousand | 751.42 Thousand | -288.71 Thousand |
| Free Cash Flow | -546.38 Thousand | -1.08 Million | 1.53 Million | -372.57 Thousand | 1.84 Million | 87.55 Thousand |
| Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 FY | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.96 Thousand | 255.71 Thousand | -293.87 Thousand | 167.71 Thousand | -217.77 Thousand | -31.17 Thousand |
| Depreciation & Amortization | 59.64 Thousand | 63.53 Thousand | 55.35 Thousand | 238.69 Thousand | 133.59 Thousand | 35.93 Thousand |
| Deferred income taxes | - | - | - | -309 Thousand | - | - |
| Stock-based compensation | - | - | - | 3828.00 | - | - |
| Change in working capital | -266.6 Thousand | 272.58 Thousand | 516.54 Thousand | -801.3 Thousand | 253.32 Thousand | -1.51 Million |
| Other non-cash items | -8277.00 | 1183.00 | -31.5 Thousand | 299.45 Thousand | -156.73 Thousand | -3107.00 |
| Investing Cash Flow | -147.58 Thousand | -14.00 | -34.08 Thousand | -145.77 Thousand | -40.83 Thousand | -12.71 Thousand |
| Investments in PPE | -147.58 Thousand | -14.00 | -34.08 Thousand | -145.77 Thousand | -40.83 Thousand | -12.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 143.59 Thousand | -1.00 | -42.82 Thousand | -149.00 | -21.11 Thousand | 129.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 200 Thousand | - | - |
| Other Financing Activities | - | - | - | -200.14 Thousand | - | 129.8 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 85.27 Thousand | 208.17 Thousand | 353.68 Thousand | -360.89 Thousand | -57.72 Thousand | -919.29 Thousand |
| Other working capital | -351.88 Thousand | 64.41 Thousand | 162.86 Thousand | -440.41 Thousand | 311.05 Thousand | -596.31 Thousand |
| Cash at beginning of period | 819.08 Thousand | 226.08 Thousand | 56.46 Thousand | 603 Thousand | 106.01 Thousand | 1.5 Million |
| Cash at end of period | 374.87 Thousand | 819.08 Thousand | 226.08 Thousand | 56.46 Thousand | 56.46 Thousand | 106.01 Thousand |
| Capital Expenditure | -147.58 Thousand | -14.00 | -34.08 Thousand | -145.77 Thousand | -40.83 Thousand | -12.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -444.21 Thousand | 592.99 Thousand | 169.61 Thousand | -546.53 Thousand | -49.54 Thousand | -1.39 Million |
| Free Cash Flow | -587.8 Thousand | 593 Thousand | 212.44 Thousand | -546.38 Thousand | -28.43 Thousand | -1.52 Million |
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