$QDMI
QDM International Inc.

2021 Q4 Form 10-Q Financial Statement

#000173112222000160 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4
Revenue $24.60K
YoY Change -26.48%
Cost Of Revenue $24.60K
YoY Change -25.75%
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $87.74K
YoY Change 0.08%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $87.74K
YoY Change 0.07%
Operating Profit -$87.74K
YoY Change 0.45%
Interest Expense $710.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$87.03K
YoY Change 3.87%
Income Tax
% Of Pretax Income
Net Earnings -$87.03K
YoY Change 3.87%
Net Earnings / Revenue -353.78%
Basic Earnings Per Share -$0.43
Diluted Earnings Per Share -$415.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.0K
YoY Change 79.02%
Cash & Equivalents $127.0K
Short-Term Investments
Other Short-Term Assets $36.48K
YoY Change -41.12%
Inventory
Prepaid Expenses
Receivables $7.920K
Other Receivables $0.00
Total Short-Term Assets $171.4K
YoY Change 23.78%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $171.4K
Total Long-Term Assets $0.00
Total Assets $171.4K
YoY Change 23.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.950K
YoY Change 36.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $597.3K
YoY Change 18.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $606.2K
YoY Change 18.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $606.2K
Total Long-Term Liabilities $0.00
Total Liabilities $606.2K
YoY Change 18.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$434.8K
YoY Change
Total Liabilities & Shareholders Equity $171.4K
YoY Change 23.71%

Cashflow Statement

Concept 2021 Q4
OPERATING ACTIVITIES
Net Income -$87.03K
YoY Change 3.87%
Depreciation, Depletion And Amortization $0.00
YoY Change -100.0%
Cash From Operating Activities -$53.85K
YoY Change -44.19%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 151.6K
YoY Change 42.96%
NET CHANGE
Cash From Operating Activities -53.85K
Cash From Investing Activities
Cash From Financing Activities 151.6K
Net Change In Cash 97.73K
YoY Change 923.35%
FREE CASH FLOW
Cash From Operating Activities -$53.85K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
USD
us-gaap Gross Profit
GrossProfit
USD
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
QDMI Preferred Shares Issued
PreferredSharesIssued
USD
CY2020Q4 QDMI Preferred Shares Issued
PreferredSharesIssued
USD
QDMI Share Issuance Reverse Split Roundup Value
ShareIssuanceReverseSplitRoundupValue
USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
USD
CY2021Q4 QDMI Share Issuance Reverse Split Roundup Value
ShareIssuanceReverseSplitRoundupValue
USD
us-gaap Depreciation
Depreciation
USD
us-gaap Share Based Compensation
ShareBasedCompensation
USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
USD
QDMI Reverse Takeover Transactions Costs
ReverseTakeoverTransactionsCosts
USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
USD
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
USD
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
QDMI Loan Forgiveness From Shareholder
LoanForgivenessFromShareholder
USD

Files In Submission

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0001731122-22-000160-index-headers.html Edgar Link pending
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0001731122-22-000160.txt Edgar Link pending
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