Quantum Medical Transport, Inc. (DRWN)
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| Breakdown | 2017 | 2010 | 2009 | 2008 | 2007 | 2000 |
|---|---|---|---|---|---|---|
| Total Assets | 1298.56 | 13.37 Thousand | 2814.00 | 2218.00 | - | 159.58 Million |
| Total Current Assets | 63.00 | 13.37 Thousand | 2814.00 | 2218.00 | - | 79.75 Million |
| Cash And Short Term Investments | 32.53 | 7153.00 | 2219.00 | 2218.00 | - | 1 Million |
| Cash and Cash Equivalents | 32.53 | 7153.00 | 2219.00 | 2218.00 | - | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.47 | 6223.00 | 595.00 | - | - | 56.86 Million |
| Inventory | - | - | - | - | - | 16.57 Million |
| Other Current Assets | - | - | - | - | - | 5.31 Million |
| Total Non-Current Assets | 1235.56 | - | - | - | - | 79.82 Million |
| Net PPE | 35.56 | - | - | - | - | 29.77 Million |
| Good Will And Intangible Assets | 1200.00 | - | - | - | - | 35.31 Million |
| Good Will | 1200.00 | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 35.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 14.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1504.02 | 55.78 Thousand | 13.76 Thousand | 132.6 Thousand | 53.64 Thousand | 87.91 Million |
| Total Current Liabilities | 1504.02 | 55.78 Thousand | 13.76 Thousand | 132.6 Thousand | 53.64 Thousand | 86.21 Million |
| Account Payables | 398.48 | 798.00 | 5000.00 | 71.75 Thousand | - | 14.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1097.80 | 53.16 Thousand | 13.76 Thousand | 60.84 Thousand | - | 67.27 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.73 | 1822.00 | -5000.00 | - | - | 4.02 Million |
| Total Non Current Liabilities | - | - | - | - | - | 1.69 Million |
| Long-Term Debt | - | - | - | - | - | 1.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -205.46 | -42.41 Thousand | -10.94 Thousand | -130.38 Thousand | -53.64 Thousand | 71.66 Million |
| Stock Holders Equity | -205.46 | -42.41 Thousand | -10.94 Thousand | -130.38 Thousand | -53.64 Thousand | 71.66 Million |
| Common Stock | 7.78 | 450.00 | 369.00 | 21.00 | 21.00 | 92.49 Million |
| Retained Earnings | -197.67 | -67.79 Thousand | -10.94 Thousand | -180.27 Thousand | -103.53 Thousand | 31.91 Million |
| Accumulated other comprehensive income | -15.56 | - | - | - | - | - |
| Common Stock Equity | -205.46 | -42.41 Thousand | -10.94 Thousand | -130.38 Thousand | -53.64 Thousand | 71.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1097.80 | 53.16 Thousand | 13.76 Thousand | 60.84 Thousand | - | 68.97 Million |
| Net Debt | 1065.27 | 46.01 Thousand | 11.54 Thousand | 58.62 Thousand | - | 67.97 Million |
| Breakdown | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1331.67 | 1331.67 | 1298.56 | 1298.56 | 1279.75 | 1535.01 |
| Total Current Assets | 107.29 | 107.29 | 63.00 | 63.00 | 1244.18 | 1499.44 |
| Cash And Short Term Investments | 12.85 | 12.85 | 32.53 | 32.53 | 36.48 | 22.03 |
| Cash and Cash Equivalents | 12.85 | 12.85 | 32.53 | 32.53 | 36.48 | 22.03 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.80 | 40.80 | 30.47 | 30.47 | 36.48 | 264.64 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 53.65 | 53.65 | - | - | 1171.22 | 1212.77 |
| Total Non-Current Assets | 1224.38 | 1224.38 | 1235.56 | 1235.56 | 35.56 | 35.56 |
| Net PPE | 24.38 | 24.38 | 35.56 | 35.56 | 35.56 | 35.56 |
| Good Will And Intangible Assets | 1200.00 | 1200.00 | 1200.00 | 1200.00 | - | - |
| Good Will | 1200.00 | 1200.00 | 1200.00 | 1200.00 | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 699.40 | 699.40 | 1504.02 | 1504.02 | 1494.66 | 397.67 |
| Total Current Liabilities | 699.40 | 699.40 | 1504.02 | 1504.02 | 1494.66 | 397.67 |
| Account Payables | 225.00 | 225.00 | 398.48 | 398.48 | 398.48 | 2.54 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 474.40 | 474.40 | 1097.80 | 1097.80 | 1090.40 | 389.40 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 7.73 | 7.73 | 5.77 | 5.73 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 632.27 | 632.27 | -205.46 | -205.46 | -214.91 | 1137.33 |
| Stock Holders Equity | 632.27 | 632.27 | -205.46 | -205.46 | -214.91 | 1137.33 |
| Common Stock | 10.08 | 10.08 | 7.78 | 7.78 | 8.06 | 7.03 |
| Retained Earnings | 612.19 | 612.19 | -197.67 | -197.67 | -222.97 | 1130.30 |
| Accumulated other comprehensive income | - | - | -15.56 | -15.56 | - | - |
| Common Stock Equity | 632.27 | 632.27 | -205.46 | -205.46 | -214.91 | 1137.33 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 474.40 | 474.40 | 1097.80 | 1097.80 | 1090.40 | 389.40 |
| Net Debt | 461.55 | 461.55 | 1065.27 | 1065.27 | 1053.92 | 367.37 |
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