Quick-Med Technologies, Inc. (QMDT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2013 2012 2011 2010 2009 2008
Total Assets 723.24 Thousand 611.85 Thousand 1.64 Million 1.34 Million 492.54 Thousand 909.26 Thousand
Total Current Assets 299.26 Thousand 185.62 Thousand 1.25 Million 964.1 Thousand 59.77 Thousand 419.52 Thousand
Cash And Short Term Investments 49.67 Thousand 80.5 Thousand 949.36 Thousand 628.02 Thousand 41.21 Thousand 72.81 Thousand
Cash and Cash Equivalents 49.67 Thousand 80.5 Thousand 949.36 Thousand 628.02 Thousand 41.21 Thousand 72.81 Thousand
Short Term Investments - - - - - -
Net Receivables 249.58 Thousand 105.12 Thousand 305.32 Thousand 336.07 Thousand 18.56 Thousand 346.7 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 423.98 Thousand 426.22 Thousand 385.85 Thousand 382.94 Thousand 432.77 Thousand 489.73 Thousand
Net PPE 3182.00 1084.00 1077.00 7004.00 14.96 Thousand 24.98 Thousand
Good Will And Intangible Assets 382.85 Thousand 416.66 Thousand 376.74 Thousand 366.28 Thousand 408.09 Thousand 459.44 Thousand
Good Will - - - - - -
Intangible Assets 382.85 Thousand 416.66 Thousand 376.74 Thousand 366.28 Thousand 408.09 Thousand 459.44 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 37.94 Thousand 8472.00 8030.00 9657.00 9706.00 5311.00
Other Assets - - - - - -
Total Liabilities 9.78 Million 8.67 Million 8.09 Million 7.64 Million 5.45 Million 4.5 Million
Total Current Liabilities 8.59 Million 1.03 Million 1.08 Million 911.06 Thousand 1.27 Million 958.17 Thousand
Account Payables 501.92 Thousand 714.11 Thousand 615.39 Thousand 611.01 Thousand 562.61 Thousand 871.07 Thousand
Tax Payables - - - - - -
Short Term Debt 254.89 Thousand - - 109.47 Thousand 430.31 Thousand -
Deferred Revenue 121.37 Thousand 100.95 Thousand 124.64 Thousand 117.38 Thousand 51.42 Thousand 41.07 Thousand
Other Current Liabilities 7.71 Million 218.27 Thousand 347.71 Thousand 73.19 Thousand 233.63 Thousand 46.03 Thousand
Total Non Current Liabilities 1.18 Million 7.64 Million 7 Million 6.72 Million 4.17 Million 3.54 Million
Long-Term Debt - 254.98 Thousand 254.98 Thousand 6.56 Million 4.01 Million 3.38 Million
Deferred Revenue Non Current 1.18 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7.38 Million 6.74 Million 160 Thousand 160 Thousand 160 Thousand
Other Liabilities - - - - - -
Total Equity -9.05 Million -8.06 Million -6.45 Million -6.29 Million -4.96 Million -3.59 Million
Stock Holders Equity -9.05 Million -8.06 Million -6.45 Million -6.29 Million -4.96 Million -3.59 Million
Common Stock 3735.00 3735.00 3725.00 3136.00 3104.00 3087.00
Retained Earnings -28.36 Million -27.64 Million -25.96 Million -23.65 Million -20.1 Million -18.08 Million
Accumulated other comprehensive income 3688.99 - - - - 2.6 Million
Common Stock Equity -9.05 Million -8.06 Million -6.45 Million -6.29 Million -4.96 Million -3.59 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 254.89 Thousand 254.98 Thousand 254.98 Thousand 6.67 Million 4.44 Million 3.38 Million
Net Debt 205.21 Thousand 174.48 Thousand -694.38 Thousand 6.05 Million 4.4 Million 3.31 Million

Balance Sheet Charts