speb/financial-data huggingface dataset:
QTS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 790000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 4151000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3639000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1632000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11401000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 168400000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.63
QTS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1980000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -127000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 232000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1947000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2103000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1947000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -433000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -196000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 618000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -183000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 193000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6221000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -552000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2796000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6220000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1844000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1844000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2261000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2261000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8329000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -38000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -38000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 288000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 288000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 288000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 288000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 169800000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.61
QTS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 274000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — EBIT: 520000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 808000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 6000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1947000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -433000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 491000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 18000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -968000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 16544000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21347000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 809000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1355000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 172000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 192000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 192000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22054000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -196000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 95000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 452000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1200000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 232000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13989000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14221000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1033000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 357000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -72000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -552000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 13886000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Net Income: 274000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 274000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 275000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 274000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 274000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 275000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 275000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -182000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 167000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 167000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -182000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 809000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -127000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15126000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 358000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 159000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 358000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 159000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 859000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 315820000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 618000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Operating Income: 565000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 4151000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166900000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 575000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 413000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -968000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -55000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4803000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 489000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 617000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 809000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1763000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 156000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3811000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3811000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 167000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 328000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -40000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -72000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -127000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3375000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -49000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2796000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 288000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1033000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -552000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 51000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7699000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 502000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 259600000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -51000000.00
QTS.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 65000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6221000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15126000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9180000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 59000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
QTS.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 29675000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20210000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 16065000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6349000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3586000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23326000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23455000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14997000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 514000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 172000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51000000.00
QTS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 92700000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11914000000.00
QTS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2109000000.00
QTTB cash_flow (annual, 2021-12-31) — Capital Expenditure: -157000.00
QTTB balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
QTTB balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
QTTB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
QTTB balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
QTTB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 19990000.00
QTTB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
QTTB balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
QTTB balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
QTTB balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 728000.00
QTTB balance_sheet (annual, 2021-12-31) — Other Receivables: 282000.00
QTTB balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 111445000.00
QTTB balance_sheet (annual, 2021-12-31) — Preferred Stock: 111445000.00
QTTB balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 111445000.00
QTTB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 19990000.00
QTTB cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
QTTB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
QTTB balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
QTTB income_statement (annual, 2022-12-31) — +Operating Expense: 45876000.00
QTTB income_statement (annual, 2022-12-31) — +Total Revenue: 6651000.00
QTTB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1435000.00
QTTB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -467000.00
QTTB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2625000.00
QTTB income_statement (annual, 2022-12-31) — Basic Average Shares: 11929528.00
QTTB income_statement (annual, 2022-12-31) — Basic EPS: -3.59
QTTB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32894000.00
QTTB cash_flow (annual, 2022-12-31) — Capital Expenditure: -2485000.00
QTTB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7257000.00
QTTB balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
QTTB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43893000.00
QTTB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43893000.00
QTTB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 30069000.00
QTTB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2466000.00
QTTB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10957000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Account Payable: -1241000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3758000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 195000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -409000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 25849000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Payable: -1241000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2517000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1209000.00
QTTB cash_flow (annual, 2022-12-31) — Change In Working Capital: 26943000.00
QTTB cash_flow (annual, 2022-12-31) — Changes In Cash: 16646000.00
QTTB balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
QTTB balance_sheet (annual, 2022-12-31) — Common Stock Equity: -130712000.00
QTTB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 69000.00
QTTB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5665000.00
QTTB balance_sheet (annual, 2022-12-31) — Current Assets: 46853000.00
QTTB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 471000.00
QTTB balance_sheet (annual, 2022-12-31) — Current Debt: 32402000.00
QTTB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32873000.00
QTTB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14531000.00
QTTB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14531000.00
QTTB balance_sheet (annual, 2022-12-31) — Current Liabilities: 57865000.00
QTTB cash_flow (annual, 2022-12-31) — Depreciation: 370000.00
QTTB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 370000.00
QTTB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 370000.00
QTTB income_statement (annual, 2022-12-31) — Diluted Average Shares: 11929528.00
QTTB income_statement (annual, 2022-12-31) — Diluted EPS: -3.59
QTTB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42809000.00
QTTB income_statement (annual, 2022-12-31) — EBIT: -39225000.00
QTTB income_statement (annual, 2022-12-31) — EBITDA: -38855000.00
QTTB cash_flow (annual, 2022-12-31) — End Cash Position: 49540000.00
QTTB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30069000.00
QTTB cash_flow (annual, 2022-12-31) — Free Cash Flow: -13442000.00
QTTB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 23000.00
QTTB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2402000.00
QTTB income_statement (annual, 2022-12-31) — General And Administrative Expense: 10062000.00
QTTB balance_sheet (annual, 2022-12-31) — Gross PPE: 9633000.00
QTTB balance_sheet (annual, 2022-12-31) — Interest Payable: 376000.00
QTTB balance_sheet (annual, 2022-12-31) — Invested Capital: -93238000.00
QTTB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2466000.00
QTTB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QTTB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
QTTB balance_sheet (annual, 2022-12-31) — Leases: 935000.00
QTTB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6786000.00
QTTB balance_sheet (annual, 2022-12-31) — Long Term Debt: 5072000.00
QTTB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11858000.00
QTTB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 426000.00
QTTB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 69000.00
QTTB income_statement (annual, 2022-12-31) — Net Income: -42809000.00
QTTB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42809000.00
QTTB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42809000.00
QTTB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42809000.00
QTTB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42809000.00
QTTB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42809000.00
QTTB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42809000.00
QTTB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
QTTB balance_sheet (annual, 2022-12-31) — Net PPE: 9166000.00
QTTB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2466000.00
QTTB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
QTTB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30000000.00
QTTB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -130712000.00
QTTB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11318000.00
QTTB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11318000.00
QTTB income_statement (annual, 2022-12-31) — Normalized EBITDA: -36453000.00
QTTB income_statement (annual, 2022-12-31) — Normalized Income: -40407000.00
QTTB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10957000.00
QTTB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 23000.00
QTTB income_statement (annual, 2022-12-31) — Operating Income: -39225000.00
QTTB income_statement (annual, 2022-12-31) — Operating Revenue: 6651000.00
QTTB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11929528.00
QTTB balance_sheet (annual, 2022-12-31) — Other Current Assets: 146000.00
QTTB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32402000.00
QTTB income_statement (annual, 2022-12-31) — Other Gand A: 10062000.00
QTTB income_statement (annual, 2022-12-31) — Other Income Expense: -3522000.00
QTTB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 876000.00
QTTB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5755000.00
QTTB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1120000.00
QTTB balance_sheet (annual, 2022-12-31) — Other Properties: 8272000.00
QTTB balance_sheet (annual, 2022-12-31) — Other Receivables: 116000.00
QTTB balance_sheet (annual, 2022-12-31) — Payables: 2005000.00
QTTB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7670000.00
QTTB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2791000.00
QTTB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 111445000.00
QTTB balance_sheet (annual, 2022-12-31) — Preferred Stock: 111445000.00
QTTB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 111445000.00
QTTB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
QTTB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1750000.00
QTTB income_statement (annual, 2022-12-31) — Pretax Income: -42747000.00
QTTB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 69000.00
QTTB balance_sheet (annual, 2022-12-31) — Properties: 0.00
QTTB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2485000.00
QTTB balance_sheet (annual, 2022-12-31) — Receivables: 1064000.00
QTTB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 370000.00
QTTB income_statement (annual, 2022-12-31) — Research And Development: 35814000.00
QTTB balance_sheet (annual, 2022-12-31) — Retained Earnings: -133338000.00
QTTB cash_flow (annual, 2022-12-31) — Sale Of PPE: 19000.00
QTTB income_statement (annual, 2022-12-31) — Selling General And Administration: 10062000.00
QTTB balance_sheet (annual, 2022-12-31) — Share Issued: 11929528.00
QTTB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
QTTB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1238000.00
QTTB balance_sheet (annual, 2022-12-31) — Stockholders Equity: -130712000.00
QTTB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -130712000.00
QTTB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QTTB income_statement (annual, 2022-12-31) — Tax Provision: 62000.00
QTTB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QTTB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 948000.00
QTTB balance_sheet (annual, 2022-12-31) — Total Assets: 61774000.00
QTTB balance_sheet (annual, 2022-12-31) — Total Capitalization: -125640000.00
QTTB balance_sheet (annual, 2022-12-31) — Total Debt: 44731000.00
QTTB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -130712000.00
QTTB income_statement (annual, 2022-12-31) — Total Expenses: 45876000.00
QTTB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 192486000.00
QTTB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14921000.00
QTTB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134621000.00
QTTB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39225000.00
QTTB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 570000.00
QTTB income_statement (annual, 2022-12-31) — Total Unusual Items: -2402000.00
QTTB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2402000.00
QTTB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2402000.00
QTTB balance_sheet (annual, 2022-12-31) — Working Capital: -11012000.00
QTTB income_statement (annual, 2023-12-31) — +Operating Expense: 41604000.00
QTTB income_statement (annual, 2023-12-31) — +Total Revenue: -6651000.00
QTTB balance_sheet (annual, 2023-12-31) — Accounts Payable: 3468000.00
QTTB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -966000.00
QTTB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4159000.00
QTTB cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
QTTB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
QTTB income_statement (annual, 2023-12-31) — Basic Average Shares: 11929528.00
QTTB income_statement (annual, 2023-12-31) — Basic EPS: -4.51
QTTB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49540000.00
QTTB cash_flow (annual, 2023-12-31) — Capital Expenditure: -5000.00
QTTB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6786000.00
QTTB balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
QTTB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25617000.00
QTTB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25617000.00
QTTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 406000.00
QTTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5000.00
QTTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18677000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Account Payable: 2033000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 199000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4503000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 54529000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -25849000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Payable: 2033000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2232000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -94000.00
QTTB cash_flow (annual, 2023-12-31) — Change In Working Capital: 26315000.00
QTTB cash_flow (annual, 2023-12-31) — Changes In Cash: -18276000.00
QTTB balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
QTTB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -182921000.00
QTTB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QTTB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5906000.00
QTTB balance_sheet (annual, 2023-12-31) — Current Assets: 28716000.00
QTTB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 538000.00
QTTB balance_sheet (annual, 2023-12-31) — Current Debt: 878000.00
QTTB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1416000.00
QTTB balance_sheet (annual, 2023-12-31) — Current Liabilities: 14109000.00
QTTB cash_flow (annual, 2023-12-31) — Depreciation: 499000.00
QTTB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 499000.00
QTTB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 499000.00
QTTB income_statement (annual, 2023-12-31) — Diluted Average Shares: 11929528.00
QTTB income_statement (annual, 2023-12-31) — Diluted EPS: -4.51
QTTB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53743000.00
QTTB income_statement (annual, 2023-12-31) — EBIT: -48255000.00
QTTB income_statement (annual, 2023-12-31) — EBITDA: -47756000.00
QTTB income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
QTTB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
QTTB cash_flow (annual, 2023-12-31) — End Cash Position: 31264000.00
QTTB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 406000.00
QTTB cash_flow (annual, 2023-12-31) — Free Cash Flow: -18682000.00
QTTB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6193000.00
QTTB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
QTTB income_statement (annual, 2023-12-31) — General And Administrative Expense: 9875000.00
QTTB balance_sheet (annual, 2023-12-31) — Gross PPE: 9049000.00
QTTB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 422000.00
QTTB balance_sheet (annual, 2023-12-31) — Invested Capital: -138867000.00
QTTB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5000.00
QTTB balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
QTTB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
QTTB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5500000.00
QTTB balance_sheet (annual, 2023-12-31) — Leases: 940000.00
QTTB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6248000.00
QTTB balance_sheet (annual, 2023-12-31) — Long Term Debt: 43176000.00
QTTB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49424000.00
QTTB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5500000.00
QTTB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5200000.00
QTTB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
QTTB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 426000.00
QTTB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QTTB balance_sheet (annual, 2023-12-31) — Net Debt: 18437000.00
QTTB income_statement (annual, 2023-12-31) — Net Income: -53743000.00
QTTB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53743000.00
QTTB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53743000.00
QTTB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -53743000.00
QTTB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -53743000.00
QTTB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -53743000.00
QTTB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53743000.00
QTTB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
QTTB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 300000.00
QTTB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 300000.00
QTTB balance_sheet (annual, 2023-12-31) — Net PPE: 8083000.00
QTTB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5000.00
QTTB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -182921000.00
QTTB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3912000.00
QTTB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 676000.00
QTTB income_statement (annual, 2023-12-31) — Normalized EBITDA: -41563000.00
QTTB income_statement (annual, 2023-12-31) — Normalized Income: -48850530.00
QTTB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18677000.00
QTTB income_statement (annual, 2023-12-31) — Operating Income: -48255000.00
QTTB income_statement (annual, 2023-12-31) — Operating Revenue: -6651000.00
QTTB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11929528.00
QTTB balance_sheet (annual, 2023-12-31) — Other Current Assets: 83000.00
QTTB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 878000.00
QTTB income_statement (annual, 2023-12-31) — Other Gand A: 9875000.00
QTTB income_statement (annual, 2023-12-31) — Other Income Expense: -5170000.00
QTTB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 631000.00
QTTB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5670000.00
QTTB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 55000000.00
QTTB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1023000.00
QTTB balance_sheet (annual, 2023-12-31) — Other Properties: 7683000.00
QTTB balance_sheet (annual, 2023-12-31) — Payables: 3784000.00
QTTB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9690000.00
QTTB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3003000.00
QTTB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 111445000.00
QTTB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2261000.00
QTTB income_statement (annual, 2023-12-31) — Pretax Income: -53425000.00
QTTB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 106000.00
QTTB balance_sheet (annual, 2023-12-31) — Properties: 0.00
QTTB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5000.00
QTTB balance_sheet (annual, 2023-12-31) — Receivables: 755000.00
QTTB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 499000.00
QTTB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5200000.00
QTTB income_statement (annual, 2023-12-31) — Research And Development: 31729000.00
QTTB balance_sheet (annual, 2023-12-31) — Retained Earnings: -187081000.00
QTTB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
QTTB income_statement (annual, 2023-12-31) — Selling General And Administration: 9875000.00
QTTB balance_sheet (annual, 2023-12-31) — Share Issued: 11929528.00
QTTB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1428000.00
QTTB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -182921000.00
QTTB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -182921000.00
QTTB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1300530.00
QTTB income_statement (annual, 2023-12-31) — Tax Provision: 318000.00
QTTB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
QTTB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 755000.00
QTTB balance_sheet (annual, 2023-12-31) — Total Assets: 47057000.00
QTTB balance_sheet (annual, 2023-12-31) — Total Capitalization: -139745000.00
QTTB balance_sheet (annual, 2023-12-31) — Total Debt: 50840000.00
QTTB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -182921000.00
QTTB income_statement (annual, 2023-12-31) — Total Expenses: 41604000.00
QTTB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 229978000.00
QTTB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18341000.00
QTTB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 215869000.00
QTTB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48255000.00
QTTB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 316000.00
QTTB income_statement (annual, 2023-12-31) — Total Unusual Items: -6193000.00
QTTB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6193000.00
QTTB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 6193000.00
QTTB balance_sheet (annual, 2023-12-31) — Working Capital: 14607000.00
QTTB cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -15000.00
QTTB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12076412.00
QTTB income_statement (quarterly, 2024-09-30) — Basic EPS: -1.46
QTTB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -58000.00
QTTB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12076412.00
QTTB income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.46
QTTB balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1000.00
QTTB income_statement (quarterly, 2024-09-30) — Interest Expense: 300000.00
QTTB income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 300000.00
QTTB income_statement (quarterly, 2024-09-30) — Interest Income: 1200000.00
QTTB income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1200000.00
QTTB income_statement (quarterly, 2024-09-30) — Net Interest Income: 900000.00
QTTB income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 900000.00
QTTB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
QTTB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -58000.00
QTTB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
QTTB cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
QTTB balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2680000.00
QTTB balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1000.00
QTTB balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 55000000.00
QTTB balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
QTTB cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 997000.00
QTTB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -58000.00
QTTB income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
QTTB balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 36000.00
QTTB income_statement (annual, 2024-12-31) — +Operating Expense: 66102000.00
QTTB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Accounts Payable: 2989000.00
QTTB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1453000.00
QTTB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 240487000.00
QTTB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -221000.00
QTTB cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
QTTB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 675000.00
QTTB income_statement (annual, 2024-12-31) — Average Dilution Earnings: -15800000.00
QTTB income_statement (annual, 2024-12-31) — Basic Average Shares: 9320884.00
QTTB income_statement (annual, 2024-12-31) — Basic EPS: -5.12
QTTB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31264000.00
QTTB cash_flow (annual, 2024-12-31) — Capital Expenditure: -75000.00
QTTB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2000.00
QTTB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6248000.00
QTTB balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
QTTB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77965000.00
QTTB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77965000.00
QTTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 95138000.00
QTTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19925000.00
QTTB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
QTTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -67715000.00
QTTB cash_flow (annual, 2024-12-31) — Change In Account Payable: -1043000.00
QTTB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7714000.00
QTTB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 386000.00
QTTB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1542000.00
QTTB cash_flow (annual, 2024-12-31) — Change In Payable: -1043000.00
QTTB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8757000.00
QTTB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 276000.00
QTTB cash_flow (annual, 2024-12-31) — Change In Working Capital: -9637000.00
QTTB cash_flow (annual, 2024-12-31) — Changes In Cash: 47348000.00
QTTB balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
QTTB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5675000.00
QTTB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 42000000.00
QTTB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4085000.00
QTTB balance_sheet (annual, 2024-12-31) — Current Assets: 81877000.00
QTTB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 612000.00
QTTB balance_sheet (annual, 2024-12-31) — Current Debt: 3097000.00
QTTB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3709000.00
QTTB balance_sheet (annual, 2024-12-31) — Current Liabilities: 16465000.00
QTTB cash_flow (annual, 2024-12-31) — Depreciation: 487000.00
QTTB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 487000.00
QTTB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 487000.00
QTTB income_statement (annual, 2024-12-31) — Diluted Average Shares: 9657696.00
QTTB income_statement (annual, 2024-12-31) — Diluted EPS: -6.58
QTTB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63533000.00
QTTB income_statement (annual, 2024-12-31) — EBIT: -44987000.00
QTTB income_statement (annual, 2024-12-31) — EBITDA: -44500000.00
QTTB income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1625000.00
QTTB income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
QTTB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1625000.00
QTTB cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
QTTB cash_flow (annual, 2024-12-31) — End Cash Position: 78612000.00
QTTB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 95138000.00
QTTB cash_flow (annual, 2024-12-31) — Free Cash Flow: -67790000.00
QTTB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
QTTB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 15890000.00
QTTB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
QTTB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
QTTB income_statement (annual, 2024-12-31) — General And Administrative Expense: 17959000.00
QTTB balance_sheet (annual, 2024-12-31) — Gross PPE: 8545000.00
QTTB income_statement (annual, 2024-12-31) — Interest Expense: 1100000.00
QTTB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1100000.00
QTTB income_statement (annual, 2024-12-31) — Interest Income: 3900000.00
QTTB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3900000.00
QTTB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 856000.00
QTTB balance_sheet (annual, 2024-12-31) — Invested Capital: 18328000.00
QTTB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19925000.00
QTTB balance_sheet (annual, 2024-12-31) — Investments And Advances: 2600000.00
QTTB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2600000.00
QTTB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 42000000.00
QTTB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7000000.00
QTTB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Leases: 1001000.00
QTTB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5636000.00
QTTB balance_sheet (annual, 2024-12-31) — Long Term Debt: 9556000.00
QTTB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15192000.00
QTTB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7000000.00
QTTB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
QTTB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
QTTB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2600000.00
QTTB balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2600000.00
QTTB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 440000.00
QTTB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42000000.00
QTTB income_statement (annual, 2024-12-31) — Net Income: -47733000.00
QTTB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47733000.00
QTTB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47733000.00
QTTB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47733000.00
QTTB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47733000.00
QTTB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47733000.00
QTTB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47733000.00
QTTB income_statement (annual, 2024-12-31) — Net Interest Income: 2800000.00
QTTB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20000000.00
QTTB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
QTTB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7000000.00
QTTB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7000000.00
QTTB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2800000.00
QTTB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 44444000.00
QTTB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Net PPE: 7092000.00
QTTB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75000.00
QTTB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2000.00
QTTB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5675000.00
QTTB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
QTTB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 116000.00
QTTB balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 116000.00
QTTB income_statement (annual, 2024-12-31) — Normalized EBITDA: -59690000.00
QTTB income_statement (annual, 2024-12-31) — Normalized Income: -59733100.00
QTTB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -67715000.00
QTTB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1625000.00
QTTB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
QTTB income_statement (annual, 2024-12-31) — Operating Income: -66102000.00
QTTB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12197615.00
QTTB balance_sheet (annual, 2024-12-31) — Other Current Assets: 396000.00
QTTB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3097000.00
QTTB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2900000.00
QTTB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2900000.00
QTTB income_statement (annual, 2024-12-31) — Other Gand A: 17959000.00
QTTB income_statement (annual, 2024-12-31) — Other Income Expense: 17215000.00
QTTB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1407000.00
QTTB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 647000.00
QTTB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55000000.00
QTTB balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 55000000.00
QTTB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2025000.00
QTTB balance_sheet (annual, 2024-12-31) — Other Properties: 7104000.00
QTTB balance_sheet (annual, 2024-12-31) — Payables: 2989000.00
QTTB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7074000.00
QTTB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2782000.00
QTTB balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
QTTB balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QTTB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2961000.00