Quick-Med Technologies, Inc.
QMDT
$0.00
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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