QED Connect, Inc.
QEDN
$0.0003
$0.000.00%
03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | -700.00 | -700.00 |
Total Receivables | 25.00K | 25.00K | -- | 38.70K | 38.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 500.00 | 500.00 | 500.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 2.30K |
Total Current Assets | 25.00K | 25.00K | 500.00 | 38.50K | 40.80K |
|
|||||
Total Current Assets | 25.00K | 25.00K | 500.00 | 38.50K | 40.80K |
Net Property, Plant & Equipment | -- | -- | 8.50K | 9.30K | 10.20K |
Long-term Investments | 2.50M | 2.50M | 2.50M | 2.50M | -- |
Goodwill | 2.50M | 2.50M | 2.50M | 2.50M | -- |
Total Other Intangibles | -- | -- | 2.50M | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.50M | 2.50M | 2.30K | 2.50M | -- |
Total Assets | 5.03M | 5.03M | 5.01M | 5.05M | 51.00K |
|
|||||
Total Accounts Payable | 587.20K | 587.20K | 571.00K | 606.00K | 557.70K |
Total Accrued Expenses | 770.20K | 731.00K | 486.20K | 395.30K | 420.90K |
Short-term Debt | 1.78M | 1.78M | 1.46M | 1.82M | 1.82M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 26.00K | 26.00K | 24.80K | 25.30K | 400.00 |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.17M | 3.12M | 2.54M | 2.85M | 2.80M |
|
|||||
Total Current Liabilities | 3.17M | 3.12M | 2.54M | 2.85M | 2.80M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.78M | 1.78M | 1.46M | 1.82M | 1.82M |
Capital Leases | -- | -- | -- | -- | 24.80K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.17M | 3.12M | 2.54M | 2.85M | 2.82M |
|
|||||
Common Stock & APIC | 6.28M | 6.27M | 6.12M | 5.38M | 627.20K |
Retained Earnings | -4.50M | -4.44M | -3.68M | -3.62M | -3.60M |
Treasury Stock & Other | -- | -- | -- | 200.00K | 200.00K |
Total Common Equity | 1.78M | 1.83M | 2.44M | 1.96M | -2.77M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | 25.00K | 250.00K | -- |
Preferred Stock Convertible | 75.00K | 75.00K | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 75.00K | 75.00K | 25.00K | 250.00K | -- |
|
|||||
Total Common Equity | 1.78M | 1.83M | 2.44M | 1.96M | -2.77M |
Total Preferred Equity | 75.00K | 75.00K | 25.00K | 250.00K | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.86M | 1.91M | 2.47M | 2.21M | -2.77M |
|