QRSM OTC
QRS Music Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: -99.7%
3Y: -99.9%
5Y: -100.0%
$0.00
Last traded 2024-10-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+10.7% ▲
5Y CAGR: +9.1%
Total Liabilities
$3M
+38.0% ▲
5Y CAGR: +4.0%
Shareholders Equity
$10M
+3.9% ▲
5Y CAGR: +11.2%
Cash & Investments
$56K
-90.6% ▼
5Y CAGR: -40.4%
Total Debt
$1M
+182.6% ▲
5Y CAGR: -5.6%
Net Debt
$958K
+492.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $967K | $2M | $603K | $56K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $967K | $2M | $603K | $56K |
| Net Receivables | $1M | $883K | $1M | $2M | $2M |
| Inventory | $4M | $5M | $6M | $8M | $8M |
| Other Current Assets | $469K | $638K | $620K | $929K | $1M |
| Total Current Assets | $7M | $8M | $9M | $10M | $11M |
| Property, Plant & Equip. | $999K | $992K | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $905K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $33K | $95K | $110K | $124K | $28K |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $2M |
| Total Assets | $8M | $9M | $10M | $12M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $473K | $517K | $1M | $2M | $0 |
| Short-Term Debt | $165K | $165K | $165K | $359K | $336K |
| Deferred Revenue | $0 | $0 | $414K | $0 | $549K |
| Other Current Liabilities | -$57K | -$139K | $194K | -$223K | $17K |
| Total Current Liabilities | $900K | $957K | $2M | $2M | $3M |
| Long-Term Debt | $646K | $481K | $124K | $0 | $678K |
| Other Non-Current Liab. | $0 | $0 | -$124K | $0 | $0 |
| Total Non-Current Liabilities | $646K | $481K | $124K | $0 | $678K |
| Total Liabilities | $2M | $1M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $92K | $93K | $95K | $95K | $97K |
| Retained Earnings | $719K | $2M | $3M | $4M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $7M | $8M | $9M | $10M |
| Total Liabilities & Equity | $8M | $9M | $10M | $12M | $13M |
| — Key Metrics — | |||||
| Total Debt | $811K | $646K | $289K | $359K | $1M |
| Net Debt | -$694K | -$321K | -$1M | -$244K | $958K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |