Quick-Med Technologies, Inc.
QMDT · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Market Cap | $2,278 | $2,614 | $1,867 | $1,867 |
| - Cash | $50 | $152 | $459 | $736 |
| + Debt | $255 | $260 | $255 | $283 |
| Enterprise Value | $2,483 | $2,722 | $1,663 | $1,415 |
| Revenue | $204 | $262 | $158 | $305 |
| % Growth | -22.3% | 66.2% | -48.4% | – |
| Gross Profit | $135 | $202 | $73 | $238 |
| % Margin | 66.5% | 77% | 46.3% | 78% |
| EBITDA | -$75 | $226 | -$220 | -$160 |
| % Margin | -36.9% | 86.2% | -139.7% | -52.5% |
| Net Income | -$160 | $85 | -$349 | -$289 |
| % Margin | -78.6% | 32.3% | -221.2% | -94.7% |
| EPS Diluted | -0.004 | 0.002 | -0.009 | -0.008 |
| % Growth | -287% | 124.7% | -20.8% | – |
| Operating Cash Flow | -$81 | -$280 | -$258 | $682 |
| Capital Expenditures | -$15 | -$15 | -$12 | -$21 |
| Free Cash Flow | -$96 | -$295 | -$271 | $661 |