Quick-Med Technologies, Inc.
QMDT · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $152 | $459 | $736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250 | $275 | $149 | $250 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $299 | $427 | $608 | $986 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $399 | $416 | $0 |
| Intangibles | $383 | $0 | $0 | $420 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $26 | $22 | $19 |
| Total NC Assets | $424 | $428 | $442 | $442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $723 | $855 | $1,050 | $1,428 |
| Liabilities | – | – | – | – |
| Payables | $502 | $325 | $414 | $573 |
| Short-Term Debt | $7,910 | $0 | $0 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $121 | $1,341 | $1,372 | $1,353 |
| Other Curr. Liab. | $183 | $7,653 | $7,495 | $86 |
| Total Curr. Liab. | $8,594 | $9,319 | $9,280 | $2,045 |
| LT Debt | $0 | $260 | $255 | $250 |
| Deferred Rev, NC | $1,189 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $160 | $217 | $7,487 |
| Total NC Liab. | $1,189 | $420 | $472 | $7,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,783 | $9,739 | $9,752 | $9,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$28,362 | -$28,202 | $28,287 | -$27,938 |
| AOCI | $4 | $4 | $4 | $0 |
| Other Equity | $19,298 | $19,314 | -$41,125 | $19,580 |
| Total Equity | -$9,060 | -$8,884 | -$8,703 | -$8,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $723 | $855 | $1,050 | $1,428 |
| Net Debt | $7,860 | $108 | -$204 | -$453 |