Quick-Med Technologies, Inc. (QMDT) financial statements (2021 and earlier)

Company profile

Business Address 160 W CAMINO REAL #238
BOCA RATON, FL 33432
State of Incorp.
Fiscal Year End June 30
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50
Cash and cash equivalents50
Receivables250
Total current assets:299
Noncurrent Assets
Property, plant and equipment3
Intangible assets, net (including goodwill)383
Intangible assets, net (excluding goodwill)383
Prepaid expense and other noncurrent assets38
Other undisclosed noncurrent assets(3)
Total noncurrent assets:421
Other undisclosed assets3
TOTAL ASSETS:723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities563
Accounts payable502
Accrued liabilities61
Debt78
Deferred revenue and credits121
Other undisclosed current liabilities7,832
Total current liabilities:8,594
Noncurrent Liabilities
Liabilities, other than long-term debt1,189
Deferred revenue and credits1,189
Total noncurrent liabilities:1,189
Total liabilities:9,783
Stockholders' equity
Stockholders' equity attributable to parent(9,060)
Common stock4
Additional paid in capital15,609
Deferred compensation equity3,689
Accumulated deficit(28,362)
Total stockholders' equity:(9,060)
TOTAL LIABILITIES AND EQUITY:723

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

6/30/2013
Revenues
(Revenue, Net)
928
Cost of revenue
(Cost of Goods and Services Sold)
(281)
Gross profit:648
Operating expenses(1,081)
Other undisclosed operating income57
Operating loss:(376)
Nonoperating expense(337)
Interest and debt expense(446)
Other undisclosed income from continuing operations before equity method investments, income taxes446
Net loss available to common stockholders, diluted:(713)

Comprehensive Income ($ in thousands)

6/30/2013
Net loss:(713)
Comprehensive loss, net of tax, attributable to parent:(713)

Statements sources

The financial statements are based on the company's filings with the 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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