Quick-Med Technologies, Inc.
QMDT
$0.0001
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -713.10K | -897.50K | -1.40M | -1.57M | -1.69M |
| Total Depreciation and Amortization | 37.10K | 79.60K | 62.90K | 62.90K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -383.20K | -65.70K | 203.00K | 67.30K | 245.90K |
| Change in Net Operating Assets | 1.12M | 1.10M | 1.45M | 1.59M | 602.00K |
| Cash from Operations | 62.90K | 217.50K | 314.10K | 154.20K | -774.80K |
| Capital Expenditure | -3.20K | -3.20K | -2.70K | -2.70K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.60K | -54.10K | -92.40K | -99.70K | -101.90K |
| Cash from Investing | -63.80K | -57.30K | -95.10K | -102.40K | -104.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -24.00K | -21.00K | -18.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.00K | -30.00K | -24.00K | -21.00K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.90K | 130.30K | 195.20K | 31.00K | -868.80K |
