Quick-Med Technologies, Inc.

QMDT · OTC
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6/30/2013
3/31/2013
12/31/2012
9/30/2012
Revenue$204$262$158$305
% Growth-22.3%66.2%-48.4%
Cost of Goods Sold$68$60$85$67
Gross Profit$135$202$73$238
% Margin66.5%77%46.3%78%
R&D Expenses$114$118$125$162
G&A Expenses$205$142$168$237
SG&A Expenses$205$142$168$237
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$292$8$309$415
Operating Income-$157$193-$236-$176
% Margin-77%73.8%-149.9%-57.8%
Other Income/Exp. Net-$3-$109-$112-$113
Pre-Tax Income-$160$85-$349-$289
Tax Expense$0$0$0$0
Net Income-$160$85-$349-$289
% Margin-78.6%32.3%-221.2%-94.7%
EPS-0.0040.002-0.009-0.008
% Growth-287%124.7%-20.8%
EPS Diluted-0.0040.002-0.009-0.008
Weighted Avg Shares Out37,34637,34637,34637,346
Weighted Avg Shares Out Dil37,34637,34637,34637,346
Supplemental Information
Interest Income$7$0$0$0
Interest Expense$112$109$113$113
Depreciation & Amortization-$27$32$16$16
EBITDA-$75$226-$220-$160
% Margin-36.9%86.2%-139.7%-52.5%