Quantum Medical Transport, Inc.

Quantum Medical Transport, Inc.

DRWN
Quantum Medical Transport, Inc.US flagOther OTC
0.00
USD
- -
- -
23,978.00Market Cap

Income Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
17
48
73
118
195
100
116
- -
- -
- -
- -
+ Sales & Services Revenue
17
48
73
118
195
100
116
- -
- -
- -
- -
- Cost of Revenue
16
39
53
76
113
53
67
- -
- -
- -
- -
+ Cost of Goods & Services
16
39
53
76
113
53
67
- -
- -
- -
- -
Gross Profit
1
9
20
42
82
47
49
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
8
19
44
35
32
- -
- -
- -
- -
+ Selling, General & Admin
- -
1
8
18
42
28
27
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
3
6
5
- -
- -
- -
- -
Operating Income (Loss)
- -
8
12
22
38
12
17
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
3
9
18
33
10
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
9
18
33
10
- -
- -
- -
- -
Pretax Income
- -
8
9
14
20
-21
7
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
1
1
1
2
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
7
8
13
18
-21
7
- -
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
7
8
13
17
-21
7
- -
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
7
8
13
18
-21
7
- -
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
7
8
13
18
-21
7
- -
- -
- -
- -
EBIT
- -
8
12
22
38
12
17
- -
- -
- -
- -
EBITDA
- -
8
11
21
35
6
12
- -
- -
- -
- -
EBITDA Margin (%)
2.3
16.7
15.55
18.13
18.13
5.91
10.24
- -
- -
-23.67
-77.17
EBITA
- -
8
12
22
38
12
17
- -
- -
- -
- -
Gross Margin (%)
5.17
19.18
27.42
35.66
42.19
46.9
41.9
- -
- -
100
100
Operating Margin (%)
2.3
16.7
15.96
19.15
19.51
12.22
14.52
- -
- -
-23.67
-77.17
Profit Margin (%)
0.57
14.23
11.19
10.89
9.17
-21.01
6.07
- -
- -
-23.67
-79.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-1
-3
-6
-5
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
4.87
336.03
- -
- -
- -
- -
- -
-5.04
-3.74
-0.05
-0.15
Basic EPS from Cont Ops
4.87
336.03
- -
- -
- -
- -
- -
-5.04
-3.74
-0.05
-0.15
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
4.87
336.03
- -
- -
- -
- -
- -
-5.04
-3.74
-0.05
-0.15
Diluted EPS from Cont Ops
4.87
336.03
- -
- -
- -
- -
- -
-5.04
-3.74
-0.05
-0.15

Balance Sheet (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
8
21
42
122
147
94
80
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
2
23
8
1
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
2
23
8
1
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
15
28
59
76
59
57
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
15
28
59
76
59
57
- -
- -
- -
- -
+ Inventories
3
6
11
34
40
29
17
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
6
11
34
40
29
17
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
6
23
5
5
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
5
34
48
54
80
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
4
13
20
24
30
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
5
15
25
27
37
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
2
5
3
8
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
21
29
30
50
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
18
20
19
35
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
18
20
19
35
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
3
9
11
15
- -
- -
- -
- -
Total Assets
8
22
47
156
196
148
160
- -
- -
- -
- -
+ Payables & Accruals
4
7
2
16
37
25
15
- -
- -
- -
- -
+ Accounts Payable
4
7
2
16
37
25
15
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1
6
6
21
33
20
67
- -
- -
- -
- -
+ ST Borrowings
1
6
6
21
33
20
67
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
2
3
8
3
4
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
2
3
8
3
4
- -
- -
- -
- -
Total Current Liabilities
7
15
10
39
77
48
86
- -
- -
- -
- -
+ LT Debt
- -
- -
1
61
16
47
2
- -
- -
- -
- -
+ LT Borrowings
- -
- -
1
61
16
47
2
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-1
-61
-16
-47
-2
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-1
-61
-16
-47
-2
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
7
15
12
100
94
95
88
- -
- -
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
61
72
92
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
61
72
92
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
7
15
28
46
25
32
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
7
36
54
102
54
72
- -
- -
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
7
36
55
102
54
72
- -
- -
- -
- -
Total Liabilities & Equity
8
22
47
156
196
148
160
- -
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
6
5
59
41
66
68
- -
- -
- -
- -
Net Debt to Equity
180
86.49
14.37
106.73
40.41
122.02
94.84
- -
-44.97
-105.44
-108.5
Tangible Common Equity Ratio
6.49
33.18
74.89
27.12
46.72
26.77
29.25
- -
-5,878.76
-389.16
-317.12
Current Ratio
1.06
1.43
4.16
3.09
1.91
1.96
0.93
- -
0.02
0.2
0.24
Cash Conversion Cycle
- -
-6.5
28.93
76.97
40.7
-35.16
-9.94
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
- -
7
8
13
18
-21
7
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
-1
-3
-6
-5
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
2
3
10
8
12
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
3
10
8
12
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-9
-25
-38
-28
-2
-10
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
-2
-11
-15
-22
-40
8
-22
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-2
-2
-6
-12
-7
- -
11
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
3
-4
2
21
-8
4
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
1
1
-6
-2
-1
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-16
-24
-2
-21
5
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-3
-17
-13
-10
-10
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-3
-17
-13
-10
-10
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-3
-17
-13
-9
-11
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
3
20
62
2
24
7
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
20
62
2
24
7
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
- -
-1
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
21
-13
-6
1
- -
- -
- -
- -
EBITDA
- -
8
11
21
35
6
12
- -
- -
- -
- -
EBITDA Margin (%)
2.3
16.7
15.55
18.13
18.13
5.91
10.24
- -
- -
-23.67
-77.17
Free Cash Flow
- -
-3
-18
-41
-15
-31
-6
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-3
-18
-41
-15
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-18
-41
-15
-30
-6
- -
- -
- -
- -
Free Cash Flow per Basic Share
-4.87
-131.49
- -
- -
- -
- -
- -
-4.02
-3.74
-0.04
-0.09
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-1.24
-0.29
-93.64
-21.29
Cash Flow to Net Income
- -
-0.36
-1.89
-1.89
-0.12
1
0.68
0.8
1
0.92
0.61
Capital Expenditures
- -
- -
-3
-17
-13
-10
-10
- -
- -
- -
- -