Quick-Med Technologies, Inc.
QMDT · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $81 | $949 | $628 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250 | $105 | $305 | $336 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $299 | $186 | $1,255 | $964 |
| Property Plant & Equip (Net) | $3 | $1 | $1 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $383 | $417 | $377 | $366 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $8 | $8 | $10 |
| Total NC Assets | $424 | $426 | $386 | $383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $723 | $612 | $1,641 | $1,347 |
| Liabilities | – | – | – | – |
| Payables | $502 | $714 | $615 | $611 |
| Short-Term Debt | $7,910 | $30 | $0 | $331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $121 | $101 | $125 | $117 |
| Other Curr. Liab. | $61 | $188 | $109 | -$148 |
| Total Curr. Liab. | $8,594 | $1,033 | $1,088 | $911 |
| LT Debt | $0 | $255 | $255 | $6,569 |
| Deferred Rev, NC | $1,189 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$95 | $6,750 | $160 |
| Total NC Liab. | $1,189 | $7,644 | $7,005 | $6,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,783 | $8,677 | $8,093 | $7,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$28,362 | -$27,649 | -$25,962 | -$23,659 |
| AOCI | $4 | $0 | $0 | $0 |
| Other Equity | $19,298 | $19,580 | $19,506 | $17,362 |
| Total Equity | -$9,060 | -$8,065 | -$6,452 | -$6,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $723 | $612 | $1,641 | $1,347 |
| Net Debt | $7,860 | $204 | -$694 | $6,272 |