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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.26% | 606.05% | 74.02% | 4.39% | -91.52% |
| Total Receivables | 137.49% | 70.78% | -58.87% | 15.01% | -65.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.26% | 133.64% | -2.91% | 6.90% | -85.21% |
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| Total Current Assets | 61.26% | 133.64% | -2.91% | 6.90% | -85.21% |
| Net Property, Plant & Equipment | 190.91% | 191.67% | 113.33% | 94.44% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.11% | -5.81% | 7.88% | 9.87% | 10.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.88% | 80.28% | 13.20% | 4.30% | 6.25% |
| Total Assets | 18.19% | 37.55% | 1.61% | 7.84% | -62.70% |
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| Total Accounts Payable | -29.72% | -39.40% | -10.65% | 6.86% | 16.04% |
| Total Accrued Expenses | -67.39% | 9.11% | -5.86% | -6.55% | 107.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27% | 2,609.47% | 2,627.29% | -87.51% | 41,642.22% |
| Total Finance Division Other Current Liabilities | 20.20% | 806.76% | 346.48% | 890.63% | -18.94% |
| Total Other Current Liabilities | 20.20% | 806.76% | 346.48% | 890.63% | -18.94% |
| Total Current Liabilities | 0.91% | 784.75% | 715.90% | 98.76% | 903.29% |
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| Total Current Liabilities | 0.91% | 784.75% | 715.90% | 98.76% | 903.29% |
| Long-Term Debt | -- | -96.35% | -95.56% | 9.22% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 12.75% | 16.74% | 16.97% | 20.38% | 7.22% |
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| Common Stock & APIC | 1.04% | 0.00% | 0.00% | 0.00% | 0.18% |
| Retained Earnings | -2.58% | -3.29% | -5.21% | -5.95% | -6.50% |
| Treasury Stock & Other | -10.71% | -6.43% | 0.07% | 0.42% | 1.12% |
| Total Common Equity | -12.33% | -15.07% | -19.14% | -22.82% | -25.00% |
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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 | -12.33% | -15.07% | -19.14% | -22.82% | -25.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.33% | -15.07% | -19.14% | -22.82% | -25.00% |
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