speb/financial-data huggingface dataset:
QMC.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -24190.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 14386506.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3371190.00
QMC.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1070.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 106980.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 236718.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 236718.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3826231.00
QMC.V cash_flow (quarterly, 2026-02-28) — Depreciation: 1070.00
QMC.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 1070.00
QMC.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 1070.00
QMC.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 104808824.00
QMC.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
QMC.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 4962.00
QMC.V income_statement (quarterly, 2026-02-28) — EBIT: 4700.00
QMC.V income_statement (quarterly, 2026-02-28) — EBITDA: 5770.00
QMC.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 8805.00
QMC.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 32894.00
QMC.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 100204.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -2850.00
QMC.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 55827.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7188447.00
QMC.V income_statement (quarterly, 2026-02-28) — Gross Profit: -1070.00
QMC.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 11000.00
QMC.V income_statement (quarterly, 2026-02-28) — Interest Expense: 138.00
QMC.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 138.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3607908.00
QMC.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -157288.00
QMC.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 32894.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 227913.00
QMC.V income_statement (quarterly, 2026-02-28) — Net Income: 4962.00
QMC.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 4962.00
QMC.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 4562.00
QMC.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 4962.00
QMC.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 4962.00
QMC.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 4962.00
QMC.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 4562.00
QMC.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -138.00
QMC.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 32894.00
QMC.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -138.00
QMC.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -157288.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 7090441.00
QMC.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 32894.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3371190.00
QMC.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 5770.00
QMC.V income_statement (quarterly, 2026-02-28) — Normalized Income: 4962.00
QMC.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 100204.00
QMC.V income_statement (quarterly, 2026-02-28) — Operating Income: -57300.00
QMC.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 104080824.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 236718.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 187000.00
QMC.V income_statement (quarterly, 2026-02-28) — Other Gand A: 32827.00
QMC.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 62000.00
QMC.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 62000.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 7188447.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 2150.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3589513.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 92167.00
QMC.V income_statement (quarterly, 2026-02-28) — Pretax Income: 4562.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Receivables: 3858.00
QMC.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1070.00
QMC.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 1070.00
QMC.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 12000.00
QMC.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 12000.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -14577070.00
QMC.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 403.00
QMC.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 56230.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 104080824.00
QMC.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 32894.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3371190.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3371190.00
QMC.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
QMC.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
QMC.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3858.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 7197421.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3371190.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 236718.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3371190.00
QMC.V income_statement (quarterly, 2026-02-28) — Total Expenses: 57300.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3826231.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7090441.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
QMC.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -3719251.00
QMCO income_statement (annual, 2022-03-31) — +Operating Expense: 160025000.00
QMCO income_statement (annual, 2022-03-31) — +Total Revenue: 383432000.00
QMCO balance_sheet (annual, 2022-03-31) — Accounts Payable: 34220000.00
QMCO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69354000.00
QMCO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41797000.00
QMCO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 624805000.00
QMCO balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -422000.00
QMCO income_statement (annual, 2022-03-31) — Basic Average Shares: 2943550.00
QMCO income_statement (annual, 2022-03-31) — Basic EPS: -11.00
QMCO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33137000.00
QMCO cash_flow (annual, 2022-03-31) — Capital Expenditure: -6316000.00
QMCO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11618000.00
QMCO balance_sheet (annual, 2022-03-31) — Capital Stock: 605000.00
QMCO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5210000.00
QMCO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5210000.00
QMCO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 20157000.00
QMCO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -14124000.00
QMCO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -33728000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Account Payable: -1939000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -3653000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Inventory: -16469000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2602000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3003000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -15721000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Payable: -1939000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -5592000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3959000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Receivables: 3651000.00
QMCO cash_flow (annual, 2022-03-31) — Change In Working Capital: -41093000.00
QMCO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 3651000.00
QMCO cash_flow (annual, 2022-03-31) — Changes In Cash: -27695000.00
QMCO balance_sheet (annual, 2022-03-31) — Common Stock: 605000.00
QMCO balance_sheet (annual, 2022-03-31) — Common Stock Equity: -143739000.00
QMCO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1762000.00
QMCO income_statement (annual, 2022-03-31) — Cost Of Revenue: 225792000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 9302000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Assets: 145197000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1727000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Debt: 4375000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6102000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 87128000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 87128000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Liabilities: 176663000.00
QMCO balance_sheet (annual, 2022-03-31) — Current Provisions: 4590000.00
QMCO cash_flow (annual, 2022-03-31) — Deferred Income Tax: 0.00
QMCO cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
QMCO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 9418000.00
QMCO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9418000.00
QMCO income_statement (annual, 2022-03-31) — Diluted Average Shares: 3389150.00
QMCO income_statement (annual, 2022-03-31) — Diluted EPS: -11.00
QMCO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 38355000.00
QMCO income_statement (annual, 2022-03-31) — EBIT: 51584000.00
QMCO income_statement (annual, 2022-03-31) — EBITDA: 61002000.00
QMCO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 51000.00
QMCO cash_flow (annual, 2022-03-31) — End Cash Position: 5493000.00
QMCO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 20157000.00
QMCO balance_sheet (annual, 2022-03-31) — Finished Goods: 33841000.00
QMCO cash_flow (annual, 2022-03-31) — Free Cash Flow: -40044000.00
QMCO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -60030000.00
QMCO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 60030000.00
QMCO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -1423000.00
QMCO income_statement (annual, 2022-03-31) — General And Administrative Expense: 45256000.00
QMCO balance_sheet (annual, 2022-03-31) — Goodwill: 12969000.00
QMCO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22553000.00
QMCO balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69776000.00
QMCO balance_sheet (annual, 2022-03-31) — Gross PPE: 65757000.00
QMCO income_statement (annual, 2022-03-31) — Gross Profit: 157640000.00
QMCO cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 944000.00
QMCO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 943000.00
QMCO income_statement (annual, 2022-03-31) — Interest Expense: 11888000.00
QMCO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11888000.00
QMCO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 9140000.00
QMCO balance_sheet (annual, 2022-03-31) — Interest Payable: 278000.00
QMCO balance_sheet (annual, 2022-03-31) — Inventory: 57800000.00
QMCO balance_sheet (annual, 2022-03-31) — Invested Capital: -32181000.00
QMCO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14124000.00
QMCO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1762000.00
QMCO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 403961000.00
QMCO balance_sheet (annual, 2022-03-31) — Leases: 6029000.00
QMCO balance_sheet (annual, 2022-03-31) — Line Of Credit: 0.00
QMCO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9891000.00
QMCO balance_sheet (annual, 2022-03-31) — Long Term Debt: 107183000.00
QMCO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 117074000.00
QMCO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 403961000.00
QMCO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -385566000.00
QMCO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48621000.00
QMCO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7808000.00
QMCO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1762000.00
QMCO balance_sheet (annual, 2022-03-31) — Net Debt: 106348000.00
QMCO income_statement (annual, 2022-03-31) — Net Income: 38355000.00
QMCO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 38355000.00
QMCO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 38355000.00
QMCO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 38355000.00
QMCO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 38355000.00
QMCO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 38355000.00
QMCO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 38355000.00
QMCO income_statement (annual, 2022-03-31) — Net Interest Income: -11888000.00
QMCO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18395000.00
QMCO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 18395000.00
QMCO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11888000.00
QMCO balance_sheet (annual, 2022-03-31) — Net PPE: 23960000.00
QMCO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6316000.00
QMCO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 17735000.00
QMCO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -166292000.00
QMCO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 39788000.00
QMCO balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 39788000.00
QMCO income_statement (annual, 2022-03-31) — Normalized EBITDA: 6782000.00
QMCO income_statement (annual, 2022-03-31) — Normalized Income: -14033353.99
QMCO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -33728000.00
QMCO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -70030000.00
QMCO income_statement (annual, 2022-03-31) — Operating Income: -2385000.00
QMCO income_statement (annual, 2022-03-31) — Operating Revenue: 383432000.00
QMCO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3021650.00
QMCO balance_sheet (annual, 2022-03-31) — Other Current Assets: 4697000.00
QMCO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 4375000.00
QMCO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18237000.00
QMCO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -1423000.00
QMCO income_statement (annual, 2022-03-31) — Other Gand A: 45256000.00
QMCO income_statement (annual, 2022-03-31) — Other Income Expense: 53969000.00
QMCO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9584000.00
QMCO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10053000.00
QMCO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9925000.00
QMCO balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11849000.00
QMCO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -251000.00
QMCO balance_sheet (annual, 2022-03-31) — Other Properties: 11107000.00
QMCO income_statement (annual, 2022-03-31) — Other Special Charges: 4960000.00
QMCO income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
QMCO balance_sheet (annual, 2022-03-31) — Payables: 35163000.00
QMCO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 44465000.00
QMCO balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16141000.00
QMCO balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
QMCO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7853000.00
QMCO income_statement (annual, 2022-03-31) — Pretax Income: 39696000.00
QMCO balance_sheet (annual, 2022-03-31) — Properties: 0.00
QMCO cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5740000.00
QMCO cash_flow (annual, 2022-03-31) — Purchase Of Business: -7808000.00
QMCO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6316000.00
QMCO balance_sheet (annual, 2022-03-31) — Raw Materials: 21413000.00
QMCO balance_sheet (annual, 2022-03-31) — Receivables: 69354000.00
QMCO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 225792000.00
QMCO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9418000.00
QMCO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -385566000.00
QMCO income_statement (annual, 2022-03-31) — Research And Development: 51812000.00
QMCO balance_sheet (annual, 2022-03-31) — Restricted Cash: 283000.00
QMCO income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 850000.00
QMCO balance_sheet (annual, 2022-03-31) — Retained Earnings: -767726000.00
QMCO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 62957000.00
QMCO income_statement (annual, 2022-03-31) — Selling General And Administration: 108213000.00
QMCO balance_sheet (annual, 2022-03-31) — Share Issued: 3021650.00
QMCO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 309000000.00
QMCO cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -291265000.00
QMCO income_statement (annual, 2022-03-31) — Special Income Charges: -5810000.00
QMCO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 13829000.00
QMCO balance_sheet (annual, 2022-03-31) — Stockholders Equity: -143739000.00
QMCO balance_sheet (annual, 2022-03-31) — Tangible Book Value: -166292000.00
QMCO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1831646.01
QMCO income_statement (annual, 2022-03-31) — Tax Provision: 1341000.00
QMCO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
QMCO balance_sheet (annual, 2022-03-31) — Total Assets: 201635000.00
QMCO balance_sheet (annual, 2022-03-31) — Total Capitalization: -36556000.00
QMCO balance_sheet (annual, 2022-03-31) — Total Debt: 123176000.00
QMCO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -143739000.00
QMCO income_statement (annual, 2022-03-31) — Total Expenses: 385817000.00
QMCO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 345374000.00
QMCO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56438000.00
QMCO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 168711000.00
QMCO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3235000.00
QMCO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 943000.00
QMCO income_statement (annual, 2022-03-31) — Total Unusual Items: 54220000.00
QMCO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 54220000.00
QMCO balance_sheet (annual, 2022-03-31) — Work In Process: 2546000.00
QMCO balance_sheet (annual, 2022-03-31) — Working Capital: -31466000.00
QMCO income_statement (annual, 2023-03-31) — +Operating Expense: 158341000.00
QMCO income_statement (annual, 2023-03-31) — +Total Revenue: 422077000.00
QMCO balance_sheet (annual, 2023-03-31) — Accounts Payable: 35716000.00
QMCO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 72464000.00
QMCO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -47247000.00
QMCO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 702370000.00
QMCO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -201000.00
QMCO income_statement (annual, 2023-03-31) — Basic Average Shares: 4563333.00
QMCO income_statement (annual, 2023-03-31) — Basic EPS: -8.40
QMCO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5493000.00
QMCO cash_flow (annual, 2023-03-31) — Capital Expenditure: -12581000.00
QMCO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11533000.00
QMCO balance_sheet (annual, 2023-03-31) — Capital Stock: 936000.00
QMCO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25963000.00
QMCO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25963000.00
QMCO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 41165000.00
QMCO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -15601000.00
QMCO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -4894000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Account Payable: 1158000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -431000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Inventory: -5342000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1270000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1022000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -12881000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Payable: 1158000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 727000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3695000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Receivables: -2966000.00
QMCO cash_flow (annual, 2023-03-31) — Change In Working Capital: -15745000.00
QMCO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -2966000.00
QMCO cash_flow (annual, 2023-03-31) — Changes In Cash: 20670000.00
QMCO balance_sheet (annual, 2023-03-31) — Common Stock: 936000.00
QMCO balance_sheet (annual, 2023-03-31) — Common Stock Equity: -84369000.00
QMCO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 67146000.00
QMCO income_statement (annual, 2023-03-31) — Cost Of Revenue: 278813000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 8280000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Assets: 153055000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1364000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Debt: 5000000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6364000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 79807000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 79807000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Liabilities: 157888000.00
QMCO balance_sheet (annual, 2023-03-31) — Current Provisions: 2513000.00
QMCO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 0.00
QMCO cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
QMCO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 10118000.00
QMCO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10118000.00
QMCO income_statement (annual, 2023-03-31) — Diluted Average Shares: 4563333.00
QMCO income_statement (annual, 2023-03-31) — Diluted EPS: -8.40
QMCO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -18368000.00
QMCO income_statement (annual, 2023-03-31) — EBIT: -5868000.00
QMCO income_statement (annual, 2023-03-31) — EBITDA: 4250000.00
QMCO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12000.00
QMCO cash_flow (annual, 2023-03-31) — End Cash Position: 26175000.00
QMCO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 41165000.00
QMCO balance_sheet (annual, 2023-03-31) — Finished Goods: 26792000.00
QMCO cash_flow (annual, 2023-03-31) — Free Cash Flow: -17475000.00
QMCO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10250000.00
QMCO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 10250000.00
QMCO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -1581000.00
QMCO income_statement (annual, 2023-03-31) — General And Administrative Expense: 47752000.00
QMCO balance_sheet (annual, 2023-03-31) — Goodwill: 12969000.00
QMCO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17910000.00
QMCO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 72665000.00
QMCO balance_sheet (annual, 2023-03-31) — Gross PPE: 74093000.00
QMCO income_statement (annual, 2023-03-31) — Gross Profit: 143264000.00
QMCO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 1418000.00
QMCO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 1509000.00
QMCO income_statement (annual, 2023-03-31) — Interest Expense: 10560000.00
QMCO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10560000.00
QMCO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 8701000.00
QMCO balance_sheet (annual, 2023-03-31) — Interest Payable: 494000.00
QMCO balance_sheet (annual, 2023-03-31) — Inventory: 44745000.00
QMCO balance_sheet (annual, 2023-03-31) — Invested Capital: 3735000.00
QMCO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15601000.00
QMCO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 67146000.00
QMCO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 497280000.00
QMCO balance_sheet (annual, 2023-03-31) — Leases: 14405000.00
QMCO balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
QMCO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10169000.00
QMCO balance_sheet (annual, 2023-03-31) — Long Term Debt: 83104000.00
QMCO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 93273000.00
QMCO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 497280000.00
QMCO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -523261000.00
QMCO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 49397000.00
QMCO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3020000.00
QMCO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 67146000.00
QMCO balance_sheet (annual, 2023-03-31) — Net Debt: 62141000.00
QMCO income_statement (annual, 2023-03-31) — Net Income: -18368000.00
QMCO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -18368000.00
QMCO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -18368000.00
QMCO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -18368000.00
QMCO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -18368000.00
QMCO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -18368000.00
QMCO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -18368000.00
QMCO income_statement (annual, 2023-03-31) — Net Interest Income: -10560000.00
QMCO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25981000.00
QMCO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25981000.00
QMCO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10560000.00
QMCO balance_sheet (annual, 2023-03-31) — Net PPE: 26846000.00
QMCO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12581000.00
QMCO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -102279000.00
QMCO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 35495000.00
QMCO balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 35495000.00
QMCO income_statement (annual, 2023-03-31) — Normalized EBITDA: -3003000.00
QMCO income_statement (annual, 2023-03-31) — Normalized Income: -24097870.00
QMCO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4894000.00
QMCO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -10250000.00
QMCO income_statement (annual, 2023-03-31) — Operating Income: -15077000.00
QMCO income_statement (annual, 2023-03-31) — Operating Revenue: 422077000.00
QMCO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4678700.00
QMCO balance_sheet (annual, 2023-03-31) — Other Current Assets: 5513000.00
QMCO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 5000000.00
QMCO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7989000.00
QMCO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -1581000.00
QMCO income_statement (annual, 2023-03-31) — Other Gand A: 47752000.00
QMCO income_statement (annual, 2023-03-31) — Other Income Expense: 9209000.00
QMCO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4941000.00
QMCO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 549000.00
QMCO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15846000.00
QMCO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11370000.00
QMCO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1956000.00
QMCO balance_sheet (annual, 2023-03-31) — Other Properties: 10291000.00
QMCO income_statement (annual, 2023-03-31) — Other Special Charges: 1392000.00
QMCO income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 389000.00
QMCO balance_sheet (annual, 2023-03-31) — Payables: 37225000.00
QMCO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 45505000.00
QMCO balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15710000.00
QMCO balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
QMCO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4158000.00
QMCO income_statement (annual, 2023-03-31) — Pretax Income: -16428000.00
QMCO balance_sheet (annual, 2023-03-31) — Properties: 0.00
QMCO cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 18052000.00
QMCO cash_flow (annual, 2023-03-31) — Purchase Of Business: -3020000.00
QMCO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12581000.00
QMCO balance_sheet (annual, 2023-03-31) — Raw Materials: 16649000.00
QMCO balance_sheet (annual, 2023-03-31) — Receivables: 72464000.00
QMCO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 278813000.00
QMCO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10118000.00
QMCO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -523261000.00
QMCO income_statement (annual, 2023-03-31) — Research And Development: 44555000.00
QMCO balance_sheet (annual, 2023-03-31) — Restricted Cash: 212000.00
QMCO income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1605000.00
QMCO balance_sheet (annual, 2023-03-31) — Retained Earnings: -786094000.00
QMCO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 66034000.00
QMCO income_statement (annual, 2023-03-31) — Selling General And Administration: 113786000.00
QMCO balance_sheet (annual, 2023-03-31) — Share Issued: 4678700.00
QMCO income_statement (annual, 2023-03-31) — Special Income Charges: -2997000.00
QMCO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10750000.00
QMCO balance_sheet (annual, 2023-03-31) — Stockholders Equity: -84369000.00
QMCO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -102279000.00
QMCO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1523130.00
QMCO income_statement (annual, 2023-03-31) — Tax Provision: 1940000.00
QMCO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
QMCO balance_sheet (annual, 2023-03-31) — Total Assets: 213657000.00
QMCO balance_sheet (annual, 2023-03-31) — Total Capitalization: -1265000.00
QMCO balance_sheet (annual, 2023-03-31) — Total Debt: 99637000.00
QMCO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -84369000.00
QMCO income_statement (annual, 2023-03-31) — Total Expenses: 437154000.00
QMCO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 298026000.00
QMCO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 60602000.00
QMCO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 140138000.00
QMCO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -16682000.00
QMCO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1509000.00
QMCO income_statement (annual, 2023-03-31) — Total Unusual Items: 7253000.00
QMCO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7253000.00
QMCO balance_sheet (annual, 2023-03-31) — Work In Process: 1304000.00
QMCO balance_sheet (annual, 2023-03-31) — Working Capital: -4833000.00
QMCO income_statement (annual, 2024-03-31) — +Operating Expense: 150486000.00
QMCO income_statement (annual, 2024-03-31) — +Total Revenue: 311600000.00
QMCO balance_sheet (annual, 2024-03-31) — Accounts Payable: 26087000.00
QMCO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 67788000.00
QMCO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50649000.00
QMCO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 708027000.00
QMCO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -22000.00
QMCO income_statement (annual, 2024-03-31) — Basic Average Shares: 4754350.00
QMCO income_statement (annual, 2024-03-31) — Basic EPS: -8.60
QMCO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26175000.00
QMCO cash_flow (annual, 2024-03-31) — Capital Expenditure: -5869000.00
QMCO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10877000.00
QMCO balance_sheet (annual, 2024-03-31) — Capital Stock: 48000.00
QMCO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25692000.00
QMCO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25692000.00
QMCO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 15713000.00
QMCO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -5869000.00
QMCO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -10156000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Account Payable: -11193000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2504000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Inventory: 10456000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -715000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -812000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Payable: -11193000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -8689000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1971000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Receivables: 4846000.00
QMCO cash_flow (annual, 2024-03-31) — Change In Working Capital: 7057000.00
QMCO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 4846000.00
QMCO cash_flow (annual, 2024-03-31) — Changes In Cash: -312000.00
QMCO balance_sheet (annual, 2024-03-31) — Common Stock: 48000.00
QMCO balance_sheet (annual, 2024-03-31) — Common Stock Equity: -121498000.00
QMCO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
QMCO income_statement (annual, 2024-03-31) — Cost Of Revenue: 186711000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 9617000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Assets: 131784000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1256000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Debt: 109100000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 110356000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 78511000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 78511000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Liabilities: 249944000.00
QMCO balance_sheet (annual, 2024-03-31) — Current Provisions: 2069000.00
QMCO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 9313000.00
QMCO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9313000.00
QMCO income_statement (annual, 2024-03-31) — Diluted Average Shares: 4754350.00
QMCO income_statement (annual, 2024-03-31) — Diluted EPS: -8.60
QMCO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -41286000.00
QMCO income_statement (annual, 2024-03-31) — EBIT: -25486000.00
QMCO income_statement (annual, 2024-03-31) — EBITDA: -16173000.00
QMCO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3000.00
QMCO cash_flow (annual, 2024-03-31) — End Cash Position: 25860000.00
QMCO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 15713000.00
QMCO balance_sheet (annual, 2024-03-31) — Finished Goods: 10734000.00
QMCO cash_flow (annual, 2024-03-31) — Free Cash Flow: -16025000.00
QMCO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3943000.00
QMCO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 5137000.00
QMCO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -2193000.00
QMCO income_statement (annual, 2024-03-31) — General And Administrative Expense: 51547000.00
QMCO balance_sheet (annual, 2024-03-31) — Goodwill: 12969000.00
QMCO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14638000.00
QMCO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 67810000.00
QMCO balance_sheet (annual, 2024-03-31) — Gross PPE: 72102000.00
QMCO income_statement (annual, 2024-03-31) — Gross Profit: 124889000.00
QMCO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 1776000.00
QMCO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1044000.00
QMCO income_statement (annual, 2024-03-31) — Interest Expense: 15089000.00
QMCO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15089000.00
QMCO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 12314000.00
QMCO balance_sheet (annual, 2024-03-31) — Interest Payable: 524000.00
QMCO balance_sheet (annual, 2024-03-31) — Inventory: 27536000.00
QMCO balance_sheet (annual, 2024-03-31) — Invested Capital: -12398000.00
QMCO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5869000.00
QMCO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
QMCO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 434164000.00
QMCO balance_sheet (annual, 2024-03-31) — Leases: 12473000.00
QMCO balance_sheet (annual, 2024-03-31) — Line Of Credit: 26604000.00
QMCO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9621000.00
QMCO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9621000.00
QMCO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 434164000.00
QMCO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -418451000.00
QMCO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 50204000.00
QMCO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
QMCO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
QMCO balance_sheet (annual, 2024-03-31) — Net Debt: 83408000.00
QMCO income_statement (annual, 2024-03-31) — Net Income: -41286000.00
QMCO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -41286000.00
QMCO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -41286000.00
QMCO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -41286000.00
QMCO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -41286000.00
QMCO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -41286000.00
QMCO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -41286000.00
QMCO income_statement (annual, 2024-03-31) — Net Interest Income: -15089000.00
QMCO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 15713000.00
QMCO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 15713000.00
QMCO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15089000.00
QMCO balance_sheet (annual, 2024-03-31) — Net PPE: 21453000.00
QMCO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5869000.00
QMCO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -136136000.00
QMCO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 38176000.00
QMCO balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 38176000.00
QMCO income_statement (annual, 2024-03-31) — Normalized EBITDA: -18030000.00
QMCO income_statement (annual, 2024-03-31) — Normalized Income: -42753030.00
QMCO cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10156000.00
QMCO cash_flow (annual, 2024-03-31) — Operating Gains Losses: -3943000.00
QMCO income_statement (annual, 2024-03-31) — Operating Income: -25597000.00
QMCO income_statement (annual, 2024-03-31) — Operating Revenue: 311600000.00
QMCO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4792500.00
QMCO balance_sheet (annual, 2024-03-31) — Other Current Assets: 8414000.00
QMCO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 82496000.00
QMCO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4046000.00
QMCO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -2193000.00
QMCO income_statement (annual, 2024-03-31) — Other Gand A: 51547000.00
QMCO income_statement (annual, 2024-03-31) — Other Income Expense: 111000.00
QMCO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1669000.00
QMCO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7492000.00
QMCO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19740000.00
QMCO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11372000.00
QMCO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1746000.00
QMCO balance_sheet (annual, 2024-03-31) — Other Properties: 9425000.00
QMCO balance_sheet (annual, 2024-03-31) — Payables: 27131000.00
QMCO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 36748000.00
QMCO balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18214000.00
QMCO balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
QMCO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2186000.00
QMCO income_statement (annual, 2024-03-31) — Pretax Income: -40575000.00
QMCO balance_sheet (annual, 2024-03-31) — Properties: 0.00
QMCO cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6490000.00
QMCO cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
QMCO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5869000.00
QMCO balance_sheet (annual, 2024-03-31) — Raw Materials: 16033000.00
QMCO balance_sheet (annual, 2024-03-31) — Receivables: 67788000.00
QMCO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 186711000.00
QMCO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9313000.00
QMCO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -418451000.00
QMCO income_statement (annual, 2024-03-31) — Research And Development: 38046000.00
QMCO balance_sheet (annual, 2024-03-31) — Restricted Cash: 168000.00
QMCO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3280000.00
QMCO balance_sheet (annual, 2024-03-31) — Retained Earnings: -827380000.00
QMCO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 60893000.00
QMCO income_statement (annual, 2024-03-31) — Selling General And Administration: 112440000.00
QMCO balance_sheet (annual, 2024-03-31) — Share Issued: 4792500.00
QMCO income_statement (annual, 2024-03-31) — Special Income Charges: -3280000.00
QMCO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4721000.00
QMCO balance_sheet (annual, 2024-03-31) — Stockholders Equity: -121498000.00
QMCO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -136136000.00
QMCO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 389970.00
QMCO income_statement (annual, 2024-03-31) — Tax Provision: 711000.00
QMCO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
QMCO balance_sheet (annual, 2024-03-31) — Total Assets: 187615000.00
QMCO balance_sheet (annual, 2024-03-31) — Total Capitalization: -121498000.00
QMCO balance_sheet (annual, 2024-03-31) — Total Debt: 119977000.00
QMCO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -121498000.00
QMCO income_statement (annual, 2024-03-31) — Total Expenses: 337197000.00
QMCO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 309113000.00
QMCO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55831000.00
QMCO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 59169000.00
QMCO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -28877000.00
QMCO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1044000.00
QMCO income_statement (annual, 2024-03-31) — Total Unusual Items: 1857000.00
QMCO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1857000.00
QMCO balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
QMCO balance_sheet (annual, 2024-03-31) — Work In Process: 769000.00
QMCO balance_sheet (annual, 2024-03-31) — Working Capital: -118160000.00
QMCO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4793000.00
QMCO income_statement (quarterly, 2024-09-30) — Basic EPS: -2.82
QMCO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1608000.00
QMCO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 402000.00
QMCO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
QMCO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1375000.00
QMCO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2769000.00
QMCO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4793000.00
QMCO income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.82
QMCO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3550000.00
QMCO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 3550000.00
QMCO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 365000.00
QMCO balance_sheet (quarterly, 2024-09-30) — Interest Payable: 458000.00
QMCO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
QMCO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 123046000.00
QMCO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
QMCO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1357000.00
QMCO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 759000.00
QMCO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 759000.00
QMCO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1579000.00
QMCO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2499000.00
QMCO income_statement (quarterly, 2024-09-30) — Other Special Charges: 2308000.00
QMCO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 365000.00
QMCO income_statement (quarterly, 2024-12-31) — +Operating Expense: 34273000.00
QMCO income_statement (quarterly, 2024-12-31) — +Total Revenue: 68684000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34704000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61373000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 740521000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
QMCO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4907000.00
QMCO income_statement (quarterly, 2024-12-31) — Basic EPS: -15.35
QMCO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 16960000.00