U
Quick-Med Technologies, Inc. QMDT
$0.0001 $0.000.00%
Recommendation
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06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012
Total Cash And Short-Term Investments 49.70K 151.80K 458.90K 735.50K 80.50K
Total Receivables 249.60K 275.30K 149.00K 250.50K 105.10K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 299.30K 427.10K 607.80K 986.00K 185.60K

Total Current Assets 299.30K 427.10K 607.80K 986.00K 185.60K
Net Property, Plant & Equipment 3.20K 3.50K 3.20K 3.50K 1.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 382.90K 399.00K 416.30K 419.50K 416.70K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.90K 25.60K 22.30K 19.40K 8.50K
Total Assets 723.20K 855.30K 1.05M 1.43M 611.90K

Total Accounts Payable 501.90K 324.60K 413.80K 573.30K 714.10K
Total Accrued Expenses 61.40K 99.40K 89.90K 85.60K 188.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.91M 7.55M 7.40M 33.00K 7.51M
Total Finance Division Other Current Liabilities 121.40K 1.34M 1.37M 1.35M 101.00K
Total Other Current Liabilities 121.40K 1.34M 1.37M 1.35M 101.00K
Total Current Liabilities 8.59M 9.32M 9.28M 2.05M 8.52M

Total Current Liabilities 8.59M 9.32M 9.28M 2.05M 8.52M
Long-Term Debt -- 260.00K 312.50K 7.58M 7.48M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.19M 160.00K 160.00K 160.00K 160.00K
Total Liabilities 9.78M 9.74M 9.75M 9.78M 8.68M

Common Stock & APIC 15.61M 15.45M 15.45M 15.45M 15.45M
Retained Earnings -28.36M -28.20M -28.29M -27.94M -27.65M
Treasury Stock & Other 3.69M 3.87M 4.13M 4.13M 4.13M
Total Common Equity -9.06M -8.88M -8.70M -8.35M -8.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.06M -8.88M -8.70M -8.35M -8.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.06M -8.88M -8.70M -8.35M -8.07M

Weiss Ratings