Quantum Medical Transport, Inc.
DRWN
$0.00
$0.000.00%
| 06/30/2018 | 03/31/2018 | 09/30/2017 | 06/30/2017 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.80K | 12.80K | 36.50K | 22.00K | |
| Total Receivables | 40.80K | 40.80K | 36.50K | 264.60K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 53.60K | 53.60K | 1.17M | 1.21M | |
| Total Current Assets | 107.30K | 107.30K | 1.24M | 1.50M | |
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| Total Current Assets | 107.30K | 107.30K | 1.24M | 1.50M | |
| Net Property, Plant & Equipment | 24.40K | 24.40K | 35.60K | 35.60K | |
| Long-term Investments | 1.20M | 1.20M | -- | -- | |
| Goodwill | 1.20M | 1.20M | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.33M | 1.33M | 1.28M | 1.54M | |
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| Total Accounts Payable | 225.00K | 225.00K | 398.50K | 2.50K | |
| Total Accrued Expenses | -- | -- | 5.80K | 5.70K | |
| Short-term Debt | 474.40K | 474.40K | 1.09M | 389.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 699.40K | 699.40K | 1.49M | 397.70K | |
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| Total Current Liabilities | 699.40K | 699.40K | 1.49M | 397.70K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 474.40K | 474.40K | 1.09M | 389.40K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 699.40K | 699.40K | 1.49M | 397.70K | |
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| Common Stock & APIC | 10.10K | 10.10K | 8.10K | 7.00K | |
| Retained Earnings | 612.20K | 612.20K | -223.00K | 1.13M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 622.30K | 622.30K | -214.90K | 1.14M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 10.00K | 10.00K | -- | 0.00 | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.00K | 10.00K | -- | 0.00 | |
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| Total Common Equity | 622.30K | 622.30K | -214.90K | 1.14M | |
| Total Preferred Equity | 10.00K | 10.00K | -- | 0.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 632.30K | 632.30K | -214.90K | 1.14M | |
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