OTC · Financial Statements

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

$0.00 OTC: QMDT Market Cap $29877

Quick-Med Technologies, Inc. most recently reported annual revenue of $1.0M, a net loss of $1.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20082009201020112012
Revenue$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$-2.0M$-2.0M$-2.0M$-1.0M$0
Net Profit$-2.0M$-4.0M$-2.0M$-2.0M$-1.0M
EPS$-0.07$-0.11$-0.07$-0.05$-0.02
Op Margin-175.7%-209.8%-197.4%-124.1%-40.5%

Balance Sheet (USD)

Metric20082009201020112012
Total Assets$0$1.0M$2.0M$1.0M$1.0M
Total Liabilities$5.0M$8.0M$8.0M$9.0M$10.0M
Cash$0$1.0M$1.0M$0$0
Borrowings$4.0M$7.0M$0$0$0

Cash Flow (USD)

Metric20082009201020112012
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$0$-1.0M$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.02
FCF Yield-2.76%
Quick Ratio0.03
Interest Coverage-0.84
Return 1Y700.00%
Return 3Y60.00%
Return 5Y-98.22%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.