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 | 53.53% | 120.22% | 32.52% | 28.95% | 60.68% |
| Total Depreciation and Amortization | -272.44% | 105.70% | 0.00% | -8.19% | -8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.75% | -8,956.67% | 948.95% | -624.48% | -34.25% |
| Change in Net Operating Assets | 10.38% | -160.34% | -209.91% | 870.41% | 53.45% |
| Cash from Operations | -210.34% | -52.79% | 38.23% | 376.11% | 117.38% |
| Capital Expenditure | -- | -- | -- | -17.39% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.58% | 71.99% | 37.24% | 10.73% | 38.13% |
| Cash from Investing | -75.58% | 71.05% | 37.24% | 7.89% | 40.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | -100.00% | -100.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -100.00% | -100.00% | -124.00% | -100.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.22% | -26.81% | 37.24% | 367.57% | -79.20% |