QRS Music Technologies, Inc.
QRSM · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $603 | $1,603 | $967 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,539 | $1,539 | $1,140 | $883 |
| Inventory | $8,273 | $7,912 | $5,653 | $5,055 |
| Other Curr. Assets | $1,039 | $1,039 | $802 | $727 |
| Total Curr. Assets | $10,907 | $10,456 | $8,865 | $7,685 |
| Property Plant & Equip (Net) | $1,207 | $1,203 | $1,050 | $992 |
| Goodwill | $60 | $0 | $0 | $0 |
| Intangibles | $845 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $124 | $110 | $95 |
| Total NC Assets | $2,139 | $1,327 | $1,160 | $1,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,046 | $11,783 | $10,025 | $8,772 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,672 | $1,462 | $517 |
| Short-Term Debt | $336 | $359 | $165 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $549 | $0 | $414 | $0 |
| Other Curr. Liab. | $17 | $326 | $730 | $275 |
| Total Curr. Liab. | $2,575 | $2,357 | $1,573 | $957 |
| LT Debt | $678 | $0 | $124 | $481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$124 | $0 |
| Total NC Liab. | $678 | $0 | $124 | $481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,252 | $2,357 | $1,697 | $1,438 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $97 | $95 | $95 | $93 |
| Retained Earnings | $4,334 | $4,166 | $3,068 | $1,901 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,358 | $5,358 | $6,258 | $6,327 |
| Total Equity | $9,794 | $9,426 | $8,328 | $7,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,046 | $11,783 | $10,025 | $8,772 |
| Net Debt | $958 | -$244 | -$1,314 | -$321 |