1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
Quad M Solutions, Inc.

Quad M Solutions, Inc.

MMMM
Quad M Solutions, Inc.US flagOther OTC
0.00
USD
- -
- -
21,744.00Market Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
17
40
55
+ Sales & Services Revenue
- -
- -
- -
- -
17
40
55
- Cost of Revenue
- -
- -
- -
- -
17
38
53
+ Cost of Goods & Services
- -
- -
- -
- -
17
38
53
Gross Profit
- -
- -
- -
- -
- -
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
2
3
5
6
+ Selling, General & Admin
- -
- -
- -
1
3
3
6
+ Research & Development
- -
- -
- -
- -
- -
2
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-2
-2
-3
-4
- Non-Operating (Income) Loss
- -
- -
- -
2
6
8
- -
+ Interest Expense, Net
- -
- -
- -
1
2
2
1
+ Interest Expense
- -
- -
- -
1
2
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
2
4
6
- -
Pretax Income
-1
- -
- -
-4
-8
-11
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
- -
-4
-8
-11
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
- -
-4
-8
-11
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-4
-8
-11
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
- -
-4
-8
-11
-4
EBIT
- -
- -
- -
-2
-2
-3
-4
EBITDA
- -
- -
- -
-2
-2
-3
-4
EBITDA Margin (%)
- -
- -
- -
- -
-14.06
-8.27
-6.82
EBITA
- -
- -
- -
-2
-2
-3
-4
Gross Margin (%)
- -
- -
- -
- -
0.72
3.52
4
Operating Margin (%)
- -
- -
- -
- -
-14.06
-8.27
-6.82
Profit Margin (%)
- -
- -
- -
- -
-47.5
-27.2
-7.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
1
1
1
6
40
175
Basic EPS, GAAP
-2.14
-0.29
-0.79
-5.98
-1.42
-0.27
-0.02
Basic EPS from Cont Ops
-2.14
-0.29
-0.79
-5.98
-1.42
-0.27
-0.02
Diluted Weighted Avg Shares
- -
1
1
1
6
40
175
Diluted EPS, GAAP
-2.14
-0.29
-0.79
-5.98
-1.42
-0.27
-0.02
Diluted EPS from Cont Ops
-2.14
-0.29
-0.79
-5.98
-1.42
-0.27
-0.02

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
11
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
10
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
Total Assets
1
- -
- -
- -
- -
- -
11
+ Payables & Accruals
- -
- -
- -
1
1
3
3
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
3
2
+ ST Debt
- -
- -
- -
- -
1
4
5
+ ST Borrowings
- -
- -
- -
- -
1
4
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
4
3
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
4
3
- -
Total Current Liabilities
- -
- -
- -
3
6
10
10
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
3
6
10
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
3
4
11
17
35
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
3
4
11
17
35
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-3
-7
-17
-28
-35
+ Other Equity
-2
-2
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-3
-5
-10
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-3
-5
-10
1
Total Liabilities & Equity
1
- -
- -
- -
- -
- -
11
Shares Outstanding
1
1
1
1
20
67
175
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
4
4
Net Debt to Equity
-9.14
-79.81
-34.78
-14.83
-7.75
-43.44
736.9
Tangible Common Equity Ratio
61.15
-1,300
-8,339.11
-18,655.44
-1,174.35
-6,561.04
2.9
Current Ratio
1.86
0.07
0.01
0.01
0.08
0.02
1.05
Cash Conversion Cycle
- -
- -
- -
- -
-0.5
-0.14
27.81

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
+ Net Income
-1
- -
- -
-4
-8
-11
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
3
7
8
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
3
7
7
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
- -
5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-1
-4
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
1
3
- -
+ Cash From Debt
- -
- -
- -
1
2
4
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
2
3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
1
EBITDA
- -
- -
- -
-2
-2
-3
-4
EBITDA Margin (%)
- -
- -
- -
- -
-14.06
-8.27
-6.82
Free Cash Flow
- -
- -
- -
-1
-1
-4
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
1
- -
- -
Free Cash Flow per Basic Share
-0.29
-0.2
-0.48
-1.6
-0.19
-0.09
- -
Price/Free Cash Flow
-0.34
-0.3
-0.33
-0.03
-0.01
-0.03
0.2
Cash Flow to Net Income
0.14
0.68
0.61
0.27
0.13
0.32
-0.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -