gross profit bridgeinconsistent2019-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
-$1.89K
Fiscal year ended 2020-06-30Operating income
-$1.09M
Fiscal year ended 2020-06-30Free cash flow
Unavailable
Fiscal year ended 2020-06-30Q/C TECHNOLOGIES, INC. (QCLS) reported revenue of -$1.89K and net income of -$1.09M for the fiscal year ended 2020-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Q/C TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under In Vitro & In Vivo Diagnostic Substances.
Income
| Metric | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$1.89K | $363.52K | Unavailable | $420.81K | $464.51K | $612.12K | $279.40K | $557.09K | $526.60K | $302.48K |
| Cost of revenue | $377.17K | $172.87K | Unavailable | Unavailable | $219.86K | $245.94K | $461.51K | Unavailable | Unavailable | Unavailable |
| Gross profit | -$379.06K | $190.64K | Unavailable | Unavailable | $244.65K | $366.19K | -$182.10K | Unavailable | Unavailable | Unavailable |
| Operating income | -$1.09M | -$3.54M | Unavailable | -$849.31K | -$821.71K | -$940.00K | -$2.93M | -$3.12M | -$2.11M | -$1.89M |
| Net income | -$1.09M | -$981.95K | Unavailable | -$837.03K | -$794.89K | -$916.96K | -$3.84M | -$3.08M | -$2.07M | -$1.86M |
| Research & development | $1.92M | $2.48M | Unavailable | $57.50K | $60.91K | $88.39K | $203.29K | $160.87K | $259.12K | $439.97K |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$1.09M | -$3.53M | Unavailable | -$820.84K | -$794.89K | -$916.96K | -$3.84M | -$3.08M | -$2.07M | -$1.86M |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | $1.06M | Unavailable | $849.31K | $995.45K | $1.13M | $1.93M | $2.07M | $2.04M | $1.42M |
| General & administrative | $484.92K | $1.06M | Unavailable | $843.14K | $981.31K | $982.95K | $1.48M | $1.71M | $1.57M | $915.53K |
| Selling & marketing | $7.24K | $6.25K | Unavailable | $6.16K | $14.14K | $149.84K | $448.05K | $364.64K | $469.47K | $500.15K |
Balance
| Metric | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.45M | $812.44K | $517.44K | $363.29K | $248.44K | $275.52K | $181.76K | $1.30M | $275.96K | $647.27K |
| Total assets | $18.68M | $9.12M | $10.88M | $4.97M | $5.93M | $7.04M | $7.81M | $10.02M | $12.65M | $12.80M |
| Current assets | $18.48M | $8.30M | $10.31M | $4.32M | $5.25M | $5.96M | $6.67M | $7.91M | $10.57M | $11.16M |
| Total liabilities | $2.71M | $2.30M | $1.53M | $1.37M | $1.62M | $2.08M | $1.97M | $2.30M | $1.85M | $1.38M |
| Current liabilities | $2.71M | $2.18M | $1.53M | $1.37M | Unavailable | Unavailable | $1.97M | $2.30M | $1.85M | $1.38M |
| Total equity incl. NCI | -$3.05M | -$2.66M | -$2.33M | $3.60M | $4.31M | $4.97M | $5.83M | $7.72M | $10.79M | $11.42M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | $193.44K | $198.98K | $412.06K | $544.24K | $601.30K | $585.27K | $807.98K | $1.01M | $973.95K |
| Accounts receivable | $2.30K | $321.63K | $42.88K | $230.90K | $266.86K | $324.52K | $176.33K | $283.23K | $412.62K | $416.90K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.63M | $2.03M | $891.88K | $1.37M | $1.62M | $2.08M | $1.97M | $2.25M | $1.84M | $1.36M |
Cash flow
| Metric | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$163.10K | -$1.97M | Unavailable | -$962.23K | -$861.62K | -$748.74K | -$2.64M | -$2.05M | -$2.02M | -$1.80M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $30.52K | -$129 | $37.83K |
| Investing cash flow | -$30.53K | $2.26M | Unavailable | $1.08M | $469.63K | $822.50K | -$430.84K | $3.07M | $708.34K | -$3.71M |
| Financing cash flow | $2.05M | $77 | Unavailable | Unavailable | Unavailable | Unavailable | $1.95M | $0 | $1.44M | $5.72M |
| Net change in cash | -$371.73K | $295.00K | Unavailable | $114.86K | -$391.99K | $73.77K | -$1.12M | $1.03M | $128.70K | $208.84K |
| Stock-based compensation | $0 | $7.32K | Unavailable | Unavailable | Unavailable | Unavailable | $11.07K | $6.93K | $2.74K | $2.71K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $11.94K | $15.77K | Unavailable | $13.09K | $19.54K | $15.44K | $61.44K | $60.14K | $56.45K | $56.45K |
Derived
| Metric | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$2.64M | -$2.08M | Unavailable | -$1.84M |
| Gross margin | Unavailable | 52.4% | Unavailable | Unavailable | 52.7% | 59.8% | -65.2% | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | -176.9% | -153.6% | -1048.5% | -560.8% | -401.3% | -626.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -944.4% | -372.6% | Unavailable | -607.7% |
| SBC / revenue | Unavailable | 2.0% | Unavailable | Unavailable | Unavailable | Unavailable | 4.0% | Unavailable | Unavailable | Unavailable |
| Current ratio | 6.83x | 3.81x | 6.74x | 3.14x | Unavailable | Unavailable | 3.38x | 3.44x | 5.71x | 8.09x |
| Revenue YoY growth | -100.4% | -40.6% | Unavailable | -24.5% | -11.8% | 102.4% | -70.2% | -17.6% | -50.9% | -54.7% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -1373.5% | -553.6% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | 683.1% | Unavailable | 13.7% | Unavailable | Unavailable | 72.8% | 28.9% | 49.2% | 145.5% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | 5.5% | -0.0% | 12.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QCLS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
12 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2018-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2018-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2018-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2017-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2017-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2017-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2016-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2020-06-30
Operating, investing and financing flows differ from the reported change in cash by 2231367, beyond tolerance 1000000.
balance equationreview2020-06-30
Difference 19023587 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2020-03-31
Difference 9482231 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2019-12-31
Difference 11688000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.