QMDT OTC
Quick-Med Technologies, Inc.
1W: +0.0%
1M: -37.5%
3M: -37.5%
YTD: +400.0%
1Y: +400.0%
3Y: +0.0%
5Y: -94.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$723K
+18.2% ▲
5Y CAGR: -4.5%
Total Liabilities
$10M
+12.7% ▲
5Y CAGR: +16.8%
Shareholders Equity
-$9M
-12.3% ▼
Cash & Investments
$50K
-38.3% ▼
5Y CAGR: -7.4%
Total Debt
$255K
-0.0% ▼
5Y CAGR: -40.4%
Net Debt
$205K
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41K | $628K | $949K | $81K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41K | $628K | $949K | $81K | $50K |
| Net Receivables | $19K | $336K | $305K | $105K | $250K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $60K | $964K | $1M | $186K | $299K |
| Property, Plant & Equip. | $15K | $7K | $1K | $1K | $3K |
| Goodwill & Intangibles | $408K | $366K | $377K | $417K | $383K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $10K | $8K | $8K | $38K |
| Total Non-Current Assets | $433K | $383K | $386K | $426K | $424K |
| Total Assets | $493K | $1M | $2M | $612K | $723K |
| — Liabilities — | |||||
| Accounts Payable | $563K | $611K | $615K | $714K | $502K |
| Short-Term Debt | $430K | $331K | $0 | $30K | $8M |
| Deferred Revenue | $51K | $117K | $125K | $101K | $121K |
| Other Current Liabilities | -$328K | -$222K | $18K | $0 | $0 |
| Total Current Liabilities | $1M | $911K | $1M | $1M | $9M |
| Long-Term Debt | $4M | $7M | $255K | $255K | $0 |
| Other Non-Current Liab. | $160K | $160K | $7M | -$95K | $0 |
| Total Non-Current Liabilities | $4M | $7M | $7M | $8M | $1M |
| Total Liabilities | $5M | $8M | $8M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $4K | $4K | $4K |
| Retained Earnings | -$20M | -$24M | -$26M | -$28M | -$28M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $4K |
| Total Stockholders Equity | -$5M | -$6M | -$6M | -$8M | -$9M |
| Total Liabilities & Equity | $493K | $1M | $2M | $612K | $723K |
| — Key Metrics — | |||||
| Total Debt | $4M | $7M | $255K | $255K | $255K |
| Net Debt | $4M | $6M | -$694K | $174K | $205K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |