QRS Music Technologies, Inc.
QRSM · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $819 | $226 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $923 | $1,192 | $1,129 | $1,539 |
| Inventory | $7,626 | $7,711 | $7,919 | $8,273 |
| Other Curr. Assets | $989 | $87 | $1,006 | $1,039 |
| Total Curr. Assets | $9,912 | $10,799 | $10,280 | $10,907 |
| Property Plant & Equip (Net) | $1,278 | $1,174 | $1,207 | $1,207 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $783 | $808 | $741 | $845 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $299 | $32 | $118 | $28 |
| Total NC Assets | $2,420 | $2,074 | $2,126 | $2,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,333 | $12,872 | $12,406 | $13,046 |
| Liabilities | – | – | – | – |
| Payables | $1,462 | $1,672 | $1,342 | $1,434 |
| Short-Term Debt | $504 | $338 | $316 | $336 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $549 |
| Other Curr. Liab. | $558 | $534 | $473 | $17 |
| Total Curr. Liab. | $2,060 | $2,484 | $2,251 | $2,575 |
| LT Debt | $611 | $633 | $655 | $678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $611 | $633 | $655 | $678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,671 | $3,117 | $2,907 | $3,252 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $98 | $97 | $97 | $97 |
| Retained Earnings | $4,070 | $4,295 | $4,040 | $4,334 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,488 | $5,358 | $5,358 | $5,358 |
| Total Equity | $9,662 | $9,755 | $9,500 | $9,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,333 | $12,872 | $12,406 | $13,046 |
| Net Debt | $740 | $152 | $745 | $958 |