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QRS Music Technologies, Inc.

QRS Music Technologies, Inc.

QRSM
QRS Music Technologies, Inc.US flagOther OTC
0.00
USD
-0.10
- -
1.47MMarket Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
Sales/Revenue/Turnover
14
12
15
19
20
18
+ Sales & Services Revenue
14
12
15
19
20
18
- Cost of Revenue
9
8
10
13
14
12
+ Cost of Goods & Services
9
8
10
13
14
12
Gross Profit
5
4
5
6
6
6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
2
3
4
4
5
+ Selling, General & Admin
3
2
3
3
4
5
+ Research & Development
- -
- -
- -
- -
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1
1
1
2
2
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
1
1
1
2
2
- -
- Income Tax Expense (Benefit)
- -
- -
1
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
1
1
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
1
1
1
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
1
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
1
1
- -
EBIT
1
1
1
2
2
- -
EBITDA
1
1
2
3
2
1
EBITDA Margin (%)
9.55
10.73
10.52
13.73
9.17
3.53
EBITA
1
1
1
2
2
- -
Gross Margin (%)
33.21
30.17
32.84
32.46
30.54
32.41
Operating Margin (%)
8.58
9.65
9.69
12.99
8.43
2.21
Profit Margin (%)
4.8
5.7
5.93
7.9
5.42
0.93
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.04
0.06
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
9
9
9
9
10
Basic EPS, GAAP
0.06
0.06
0.08
0.14
0.1
- -
Basic EPS from Cont Ops
0.07
0.07
0.09
0.16
0.12
0.02
Diluted Weighted Avg Shares
9
9
9
9
10
10
Diluted EPS, GAAP
0.06
0.06
0.08
0.14
0.1
- -
Diluted EPS from Cont Ops
0.07
0.07
0.09
0.15
0.11
0.02

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
Total Current Assets
7
7
8
9
10
11
+ Cash, Cash Equivalents & STI
1
2
1
2
1
- -
+ Cash & Cash Equivalents
1
2
1
2
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
1
2
+ Accounts Receivable, Net
1
1
1
1
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
1
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
5
4
5
6
8
8
+ Raw Materials
3
2
4
4
6
5
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
2
2
2
2
3
4
+ Inventory Adjustments
- -
- -
- -
- -
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
1
2
+ Property, Plant & Equip, Net
1
1
1
1
1
1
+ Property, Plant & Equip
2
2
2
2
2
3
- Accumulated Depreciation
1
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
1
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
8
8
9
10
12
13
+ Payables & Accruals
1
1
1
1
2
2
+ Accounts Payable
1
- -
- -
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
1
1
+ ST Debt
1
- -
- -
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
1
1
2
2
3
+ LT Debt
- -
1
- -
- -
- -
1
+ LT Borrowings
- -
1
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
- -
- -
- -
1
Total Liabilities
3
2
2
2
2
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
6
5
5
5
5
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
6
5
5
5
5
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1
2
3
4
4
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
6
7
8
9
10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
6
6
7
8
9
10
Total Liabilities & Equity
8
8
9
10
12
13
Shares Outstanding
9
9
9
9
9
10
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
1
-1
- -
-1
- -
1
Net Debt to Equity
10.43
-10.69
-4.56
-15.78
-2.59
9.78
Tangible Common Equity Ratio
68.26
80.69
78.54
83.02
79.79
73.17
Current Ratio
2.72
7.78
5.48
5.63
4.44
4.24
Cash Conversion Cycle
- -
187.74
164.52
159.97
169.31
220.86

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
+ Net Income
1
1
1
1
1
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
1
-2
- -
-2
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
-1
1
-1
-1
-2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
- -
2
-1
- -
+ 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
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
-1
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-1
-1
-1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
1
-1
-1
EBITDA
1
1
2
3
2
1
EBITDA Margin (%)
9.55
10.73
10.52
13.73
9.17
3.53
Free Cash Flow
- -
2
- -
2
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
2
- -
2
-1
-1
Free Cash Flow to Equity
- -
2
- -
1
-1
-1
Free Cash Flow per Basic Share
0.01
0.2
-0.04
0.16
-0.11
-0.06
Price/Free Cash Flow
142.61
6.64
-72.37
12.73
-50.12
-47.01
Cash Flow to Net Income
0.13
2.73
-0.27
1.18
-0.69
-2.39
Capital Expenditures
- -
- -
- -
- -
- -
- -