QRS Music Technologies, Inc. (QRSM)

USD 0.0

(-99.7%)

Annual Balance Sheets

(In USD)
Breakdown 2006 2005 2004 2003 2002 2001
Total Assets 13.04 Million 11.78 Million 10.02 Million 8.77 Million 8.03 Million 8.43 Million
Total Current Assets 10.9 Million 10.45 Million 8.86 Million 7.68 Million 7 Million 7.28 Million
Cash And Short Term Investments 56.46 Thousand 603 Thousand 1.6 Million 966.93 Thousand 1.5 Million 753.45 Thousand
Cash and Cash Equivalents 56.46 Thousand 603 Thousand 1.6 Million 966.93 Thousand 1.5 Million 753.45 Thousand
Short Term Investments - - - - - -
Net Receivables 1.53 Million 1.13 Million 882.9 Thousand 1.15 Million 1.41 Million 1.2 Million
Inventory 8.27 Million 7.91 Million 5.65 Million 5.05 Million 3.55 Million 4.8 Million
Other Current Assets 1.03 Million 801.57 Thousand 18 Thousand 510.99 Thousand 55 Thousand 512.74 Thousand
Total Non-Current Assets 2.13 Million 1.32 Million 1.16 Million 1.08 Million 1.03 Million 1.15 Million
Net PPE 1.2 Million 1.2 Million 1.05 Million 992.2 Thousand 998.94 Thousand 1.1 Million
Good Will And Intangible Assets 904.89 Thousand - - - - -
Good Will 60 Thousand - - - - -
Intangible Assets 844.89 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 27.54 Thousand 123.82 Thousand 109.78 Thousand 95.01 Thousand 33.12 Thousand 47.36 Thousand
Other Assets - - - - - -
Total Liabilities 3.25 Million 2.35 Million 1.69 Million 1.43 Million 1.54 Million 2.67 Million
Total Current Liabilities 2.57 Million 2.35 Million 1.57 Million 957 Thousand 899.51 Thousand 2.67 Million
Account Payables 1.67 Million 1.46 Million 516.62 Thousand 472.86 Thousand 443.95 Thousand 559.31 Thousand
Tax Payables - - - - - -
Short Term Debt 336.47 Thousand 358.83 Thousand 165.01 Thousand 165.01 Thousand 165.01 Thousand 1.35 Million
Deferred Revenue 548.75 Thousand - 413.99 Thousand - - 598.6 Thousand
Other Current Liabilities 17 Thousand 536.06 Thousand 477.6 Thousand 319.12 Thousand 290.54 Thousand 160 Thousand
Total Non Current Liabilities 677.61 Thousand - 123.64 Thousand 481.26 Thousand 646.27 Thousand -
Long-Term Debt 677.61 Thousand - 123.64 Thousand 481.26 Thousand 646.27 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 9.79 Million 9.42 Million 8.32 Million 7.33 Million 6.48 Million 5.76 Million
Stock Holders Equity 9.79 Million 9.42 Million 8.32 Million 7.33 Million 6.48 Million 5.76 Million
Common Stock 96.59 Thousand 94.59 Thousand 94.59 Thousand 92.59 Thousand 92.49 Thousand 92.49 Thousand
Retained Earnings 4.33 Million 4.16 Million 3.06 Million 1.9 Million 718.55 Thousand 34.22 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 9.79 Million 9.42 Million 8.32 Million 7.33 Million 6.48 Million 5.76 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.01 Million 358.83 Thousand 288.65 Thousand 646.27 Thousand 811.29 Thousand 1.35 Million
Net Debt 957.62 Thousand -244.17 Thousand -1.31 Million -320.65 Thousand -693.58 Thousand 600.88 Thousand

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