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 | |
|---|---|---|---|---|---|
| Net Income | -289.02% | 124.28% | -20.73% | 16.14% | 17.74% |
| Total Depreciation and Amortization | -182.77% | 105.70% | 0.64% | 0.64% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.78% | -277.13% | 200.00% | -175.00% | 6,566.67% |
| Change in Net Operating Assets | 270.53% | -73.74% | -106.82% | 446.10% | -6.77% |
| Cash from Operations | 70.99% | -8.20% | -137.89% | 827.89% | 140.16% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34% | -21.14% | 32.79% | -112.79% | 83.83% |
| Cash from Investing | 1.95% | -25.20% | 41.43% | -144.19% | 83.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.71% | -10.95% | -142.24% | 1,010.17% | 124.37% |