Financhill
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QCA.CX Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
-7.52%
Day range:
$0.05 - $0.05
52-week range:
$0.04 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.31x
Volume:
25K
Avg. volume:
71.4K
1-year change:
-18.18%
Market cap:
$4.2M
Revenue:
-$7.4M
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -$10M $3.1M -$1.2M -$1.5M -$7.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $170.2K $370.1K $214.2K $237.8K $238.6K
Gross Profit -$10.2M $2.7M -$1.4M -$1.8M -$7.6M
Gross Profit Margin -- 88.05% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $674.8K $658.9K $339.3K $367.5K
Other Inc / (Exp) -$3.5K $77K $92.9K $23.3K -$1.8K
Operating Expenses $1.6M $562.7K $690.8K $14.4M -$4.7M
Operating Income -$11.8M $2.2M -$2.1M -$16.2M -$2.9M
 
Net Interest Expenses $77.9K -- -- -- --
EBT. Incl. Unusual Items -$11.9M $2.2M -$2M -$16.2M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M -$199.6K $467.4K -$636.4K -$902.4K
Net Income to Company -$10.1M $2.4M -$2.5M -$15.5M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.1M $2.4M -$2.5M -$15.5M -$2M
 
Basic EPS (Cont. Ops) -$0.09 $0.02 -$0.02 -$0.16 -$0.02
Diluted EPS (Cont. Ops) -$0.09 $0.02 -$0.02 -$0.16 -$0.02
Weighted Average Basic Share $115.5M $109.4M $103.5M $99.1M $97.3M
Weighted Average Diluted Share $115.6M $109.4M $103.5M $99.1M $97.3M
 
EBITDA -$11.8M $2.2M -$2.1M -$16.2M -$2.9M
EBIT -$11.8M $2.2M -$2.1M -$16.2M -$2.9M
 
Revenue (Reported) -$10M $3.1M -$1.2M -$1.5M -$7.4M
Operating Income (Reported) -$11.8M $2.2M -$2.1M -$16.2M -$2.9M
Operating Income (Adjusted) -$11.8M $2.2M -$2.1M -$16.2M -$2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$158.3K $38.2K -$21.2K -$929.6K -$517.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106.2K -$5.6K $58.7K $58.7K $58.7K
Gross Profit -$264.5K $43.8K -$79.9K -$988.3K -$576.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151.9K $91.1K $80.1K $54.3K $58.3K
Other Inc / (Exp) $8.9K $7.5K $26.2K $1.6K --
Operating Expenses -$1.1M $1.2M $2.3M -$926.7K -$1.8M
Operating Income $836.4K -$1.2M -$2.4M -$61.6K $1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $845.3K -$1.1M -$2.3M -$60K $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$50K -$425.5K -- -$130.8K --
Net Income to Company $895.3K -$721.6K -$2.3M $70.8K $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $895.3K -$721.6K -$2.3M $70.8K $1.2M
 
Basic EPS (Cont. Ops) $0.01 -$0.01 -$0.02 $0.00 $0.01
Diluted EPS (Cont. Ops) $0.01 -$0.01 -$0.02 $0.00 $0.01
Weighted Average Basic Share $108.7M $103.6M $98.4M $97M $93.6M
Weighted Average Diluted Share $108.7M $103.6M $98.4M $97M $93.6M
 
EBITDA $836.4K -$1.2M -$2.4M -$61.6K $1.2M
EBIT $836.4K -$1.2M -$2.4M -$61.6K $1.2M
 
Revenue (Reported) -$158.3K $38.2K -$21.2K -$929.6K -$517.6K
Operating Income (Reported) $836.4K -$1.2M -$2.4M -$61.6K $1.2M
Operating Income (Adjusted) $836.4K -$1.2M -$2.4M -$61.6K $1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$12.7M $5.5M -$10.5M -$2.4M -$5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $351.6K $328.9K $78.6K $238.5K $238.7K
Gross Profit -$13M $5.2M -$10.6M -$2.6M -$5.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $769.9K $703.1K $371.9K $304.5K $324.5K
Other Inc / (Exp) $99.7K $42.6K $48.9K -$500 $700
Operating Expenses -$7.8M $1.3M $2.5M $5.5M -$4.2M
Operating Income -$5.2M $3.9M -$13M -$8.1M -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M $3.9M -$13M -$8.1M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.4K $67.9K $194.6K -$758.6K -$662.9K
Net Income to Company -$5.2M $3.8M -$13.2M -$7.3M -$337.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M $3.8M -$13.2M -$7.3M -$337.9K
 
Basic EPS (Cont. Ops) -$0.04 $0.02 -$0.13 -$0.08 -$0.00
Diluted EPS (Cont. Ops) -$0.04 $0.02 -$0.13 -$0.08 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.2M $3.9M -$13M -$8.1M -$1M
EBIT -$5.2M $3.9M -$13M -$8.1M -$1M
 
Revenue (Reported) -$12.7M $5.5M -$10.5M -$2.4M -$5M
Operating Income (Reported) -$5.2M $3.9M -$13M -$8.1M -$1M
Operating Income (Adjusted) -$5.2M $3.9M -$13M -$8.1M -$1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $284.8K $2.7M -$6.1M -$938.3K $518K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $355.9K $314.7K $179.1K $179.9K $180K
Gross Profit -$71.1K $2.4M -$6.2M -$1.1M $338K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $524K $552.3K $265.4K $230.5K $187.6K
Other Inc / (Exp) $99.7K $65.3K $21.3K -$2.5K --
Operating Expenses -$570.1K $159.5K $2.5M -$497.3K -$956.6K
Operating Income $499K $2.2M -$8.7M -$620.9K $1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $598.7K $2.3M -$8.7M -$623.4K $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$80.5K $187K -$85.8K -$208.1K $31.4K
Net Income to Company $679.2K $2.1M -$8.6M -$415.3K $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $679.2K $2.1M -$8.6M -$415.3K $1.3M
 
Basic EPS (Cont. Ops) $0.01 $0.01 -$0.09 -$0.00 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 -$0.09 -$0.00 $0.01
Weighted Average Basic Share $330.9M $313.4M $298.5M $292.6M $282.5M
Weighted Average Diluted Share $330.9M $313.7M $298.5M $292.6M $282.5M
 
EBITDA $499K $2.2M -$8.7M -$620.9K $1.3M
EBIT $499K $2.2M -$8.7M -$620.9K $1.3M
 
Revenue (Reported) $284.8K $2.7M -$6.1M -$938.3K $518K
Operating Income (Reported) $499K $2.2M -$8.7M -$620.9K $1.3M
Operating Income (Adjusted) $499K $2.2M -$8.7M -$620.9K $1.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $674.3K $1.1M $58.4K $855.4K $1.2M
Short Term Investments $32.4M -- -- -- --
Accounts Receivable, Net $1.3M $1.8M $1.7M $114.8K $51K
Inventory -- -- -- -- --
Prepaid Expenses $6K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $34.5M $8.8M $7.8M $3.1M $2.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $24.3M $22.3M $11.3M $9.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $34.5M $34.8M $31.9M $14.9M $12.4M
 
Accounts Payable $42K $11.2K $41.1K $14.3K $67.4K
Accrued Expenses $77.8K $225K $68.1K $121.2K $90.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $659.5K $1.2M $279.8K $158.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $659.5K $1.2M $279.8K $158.4K
 
Common Stock $21.8M $20.5M $19.6M $19.1M $18.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $32.8M $34.2M $30.8M $14.6M $12.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.8M $34.2M $30.8M $14.6M $12.2M
 
Total Liabilities and Equity $34.5M $34.8M $31.9M $14.9M $12.4M
Cash and Short Terms $33.1M $1.1M $58.4K $855.4K $1.2M
Total Debt $700K -- $86.3K -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $420.9K $280K $1.1M $1.8M $559.8K
Short Term Investments $31.5M -- -- -- --
Accounts Receivable, Net $1.9M $2.3M $2.2M $258.3K $45.6K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $33.8M $7.7M $8M $4M $2.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $27.1M $13.8M $10.4M $10.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $33.8M $36.5M $22.5M $14.7M $13.5M
 
Accounts Payable $19.2K $13.4K $19.2K $10.4K $14.1K
Accrued Expenses $263.6K $205K $91.5K $75.6K $75K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $934K $859.4K $748.9K $89.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $934K $859.4K $748.9K $89.1K
 
Common Stock $21.2M $19.7M $19.2M $18.8M $18M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.7M $35.6M $21.6M $13.9M $13.4M
 
Total Liabilities and Equity $33.8M $36.5M $22.5M $14.7M $13.5M
Cash and Short Terms $31.9M $280K $1.1M $1.8M $559.8K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.1M $2.4M -$2.5M -$15.5M -$2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $808.4K $347.1K $312.3K $54.8K $10.2K
Change in Accounts Receivable $817.3K -$25.2K -$571.2K -$417.4K -$7.5K
Change in Inventories -- -- -- -- --
Cash From Operations $1.7M $1.8M $347.5K $1.5M $651.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$578.8K -$547.5K -$518K -$495.3K -$122.3K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.4M -$824K -$886.9K -$222.3K -$205.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.8M -$1.4M -$1.4M -$717.5K -$327.5K
 
Beginning Cash (CF) $847.7K $674.3K $1.1M $58.4K $855.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$173.4K $441.4K -$1.1M $797K $323.8K
Ending Cash (CF) $674.3K $1.1M $58.4K $855.4K $1.2M
 
Levered Free Cash Flow $1.7M $1.8M $347.5K $1.5M $651.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $895.3K -$721.6K -$2.3M $70.8K $1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $79.9K $19.7K $10.6K $670 --
Change in Accounts Receivable -$267.5K -- -$168.5K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$208.9K $712.2K -$78.2K $761K -$517.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$136.2K -$129.4K -$122.9K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$283.5K -$468.1K -$98.4K -$56K -$71.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$419.7K -$597.4K -$221.3K -$56K -$71.2K
 
Beginning Cash (CF) $1M $165.3K $1.4M $1.1M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$628.6K $114.8K -$299.6K $705K -$589.1K
Ending Cash (CF) $420.9K $280K $1.1M $1.8M $559.8K
 
Levered Free Cash Flow -$208.9K $712.2K -$78.2K $761K -$517.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.2M $3.8M -$13.2M -$7.3M -$337.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $446.1K $378.2K $62.5K $19.2K --
Change in Accounts Receivable -- -- -$617.3K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $766.1K $1.4M $1.6M $1.1M -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$554.9K -$525.2K -$499.1K -$244.5K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.3M -$1.5M -$838.5K -$360.1K -$213.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$498.9K -$140.9K $804.8K $690.4K -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $766.1K $1.4M $1.6M $1.1M -$1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $679.2K $2.1M -$8.6M -$415.3K $1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $264.5K $295.6K $45.8K $10.2K --
Change in Accounts Receivable -- -- -$46.1K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $714.3K $309K $1.6M $1.1M -$512.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$414.1K -$391.9K -$373K -$122.3K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$553.5K -$752.8K -$205.3K -$98.6K -$106.8K
Other Financing Activities -- -- -- -- --
Cash From Financing -$967.6K -$1.1M -$578.3K -$220.9K -$106.8K
 
Beginning Cash (CF) $1.8M $1.6M $2.2M $2.7M $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$253.3K -$835.7K $1M $919.8K -$619.4K
Ending Cash (CF) $1.5M $755.7K $3.2M $3.6M $2.8M
 
Levered Free Cash Flow $714.3K $309K $1.6M $1.1M -$512.6K

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