Quick-Med Technologies, Inc. (QMDT) Financial Statements (2024 and earlier)

Company Profile

Business Address 160 W CAMINO REAL #238
BOCA RATON, FL 33432
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152459
Cash and cash equivalents152459
Receivables275149
Total current assets:427608
Noncurrent Assets
Property, plant and equipment33
Intangible assets, net (including goodwill)399416
Intangible assets, net (excluding goodwill)399416
Prepaid expense and other noncurrent assets2622
Other undisclosed noncurrent assets(3)(3)
Total noncurrent assets:425439
Other undisclosed assets33
TOTAL ASSETS:8551,050
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities424504
Accounts payable325414
Accrued liabilities9990
Debt  
Deferred revenue and credits1,3411,372
Other undisclosed current liabilities7,5547,405
Total current liabilities:9,3199,280
Noncurrent Liabilities
Long-term debt and lease obligation 260255
Long-term debt, excluding current maturities 260255
Liabilities, other than long-term debt  
Deferred revenue and credits  
Other undisclosed noncurrent liabilities 160217
Total noncurrent liabilities:420472
Total liabilities:9,7399,752
Equity
Equity, attributable to parent(8,884)(8,703)
Common stock44
Additional paid in capital15,44815,448
Deferred compensation equity3,8664,132
Accumulated deficit(28,202)(28,287)
Total equity:(8,884)(8,703)
TOTAL LIABILITIES AND EQUITY:8551,050

Income Statement (P&L) ($ in thousands)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues
(Revenue, Net)
262158
Cost of revenue(93)(100)
Cost of goods and services sold (60)(85)
Gross profit:16957
Operating expenses24(294)
Other undisclosed operating income  
Operating income (loss):193(236)
Nonoperating expense(109)(112)
Investment income, nonoperating00
Interest and debt expense(109)(113)
Other undisclosed income from continuing operations before equity method investments, income taxes109113
Income (loss) from continuing operations:85(349)
Income (loss) before gain (loss) on sale of properties:85(349)
Net income (loss) available to common stockholders, diluted:85(349)

Comprehensive Income ($ in thousands)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net income (loss):85(349)
Comprehensive income (loss), net of tax, attributable to parent:85(349)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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