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 | |||
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ASSETS | |||
Current Assets | |||
Cash, cash equivalents, and short-term investments | |||
Cash and cash equivalents | |||
Receivables | |||
Total current assets: | |||
Noncurrent Assets | |||
Property, plant and equipment | |||
Intangible assets, net (including goodwill) | |||
Intangible assets, net (excluding goodwill) | |||
Prepaid expense and other noncurrent assets | |||
Other undisclosed noncurrent assets | |||
Total noncurrent assets: | |||
Other undisclosed assets | |||
TOTAL ASSETS: | |||
LIABILITIES AND EQUITY | |||
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | |||
Accounts payable | |||
Accrued liabilities | |||
Debt | |||
Deferred revenue and credits | |||
Other undisclosed current liabilities | |||
Total current liabilities: | |||
Noncurrent Liabilities | |||
Liabilities, other than long-term debt | |||
Deferred revenue and credits | |||
Total noncurrent liabilities: | |||
Total liabilities: | |||
Equity | |||
Equity, attributable to parent | |||
Common stock | |||
Additional paid in capital | |||
Deferred compensation equity | |||
Accumulated deficit | |||
Total equity: | |||
TOTAL LIABILITIES AND EQUITY: |
Income Statement (P&L) ($ in thousands)
6/30/2013 | ||
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Revenues (Revenue, Net) | ||
Cost of revenue (Cost of Goods and Services Sold) | ||
Gross profit: | ||
Operating expenses | ||
Other undisclosed operating income | ||
Operating loss: | ||
Nonoperating expense | ||
Interest and debt expense | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | ||
Loss from continuing operations: | ||
Loss before gain (loss) on sale of properties: | ||
Net loss available to common stockholders, diluted: |
Comprehensive Income ($ in thousands)
6/30/2013 | ||
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Net loss: | ||
Comprehensive loss, net of tax, attributable to parent: |
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.