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 | 57.72% | 59.54% | 41.90% | 30.80% | 26.76% |
| Total Depreciation and Amortization | -42.30% | 21.16% | -5.84% | -7.64% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.84% | -118.77% | -51.37% | -86.52% | -59.79% |
| Change in Net Operating Assets | 86.43% | 107.21% | 267.77% | 279.20% | 26.05% |
| Cash from Operations | 108.12% | 117.11% | 120.49% | 112.05% | 32.37% |
| Capital Expenditure | -39.13% | -14.29% | 3.57% | 3.57% | -360.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.53% | 49.53% | -11.59% | -36.76% | -40.75% |
| Cash from Investing | 38.77% | 47.91% | -11.10% | -35.27% | -42.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | -114.29% | -100.00% | -133.33% | -200.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -98.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00% | -104.07% | -101.56% | -101.34% | -99.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.44% | 120.23% | 343.70% | -85.18% | -370.40% |