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QMed (QMED)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
28-FEB
2007
31-MAY
2007
31-AUG
2007
30-NOV
2007
29-FEB
2008
Cash & Equivalents
4.23M
3.63M
2.41M
1.20M
404K
Short Term Investments
6.63M
5.45M
4.01M
0
0
Accounts Receivable
2.63M
2.60M
2.63M
536K
400K
Inventories
23.7K
15.0K
13.3K
0
0
Pre-paid Expenses
794K
1.22M
967K
418K
597K
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
6.13M
4.64M
Total Current Assets
14.3M
12.9M
10.0M
8.28M
6.04M
Property, Plant & Equipment
913K
856K
762K
717K
632K
Goodwill & Intangibles
2.73M
2.62M
2.43M
2.19M
2.00M
Other Long-term Assets
3.37M
3.12M
3.14M
137K
135K
Total Long-Term Assets
7.02M
6.60M
6.33M
3.05M
2.76M
Accounts Payable
4.73M
930K
753K
1.81M
1.07M
Accrued Expenses
968K
1.15M
1.00M
0
98.8K
Short Term Debt
43.4K
29.5K
20.1K
41.1K
26.7K
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
2947
0
0
49.1K
50.2K
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
322K
318K
314K
309K
12.4K
Minority Interest
0
0
0
0
0
Total Liabilities
6.60M
7.19M
13.0M
6.43M
4.54M
Preferred Stock
0
0
0
0
0
Common Par
17.0K
17.0K
17.0K
17.0K
17.0K
Additional Paid-In Capital
54.2M
54.6M
54.9M
54.6M
54.9M
Retained Earnings
-39.4M
-42.2M
-51.4M
-49.6M
-50.6M
Treasury Stock
-75.6K
-75.6K
-75.6K
-75.6K
-75.6K
Other Equity
-3993
-3457
-14.1K
0
0
Total Shareholder's Equity
14.7M
12.3M
3.39M
4.89M
4.27M
Add Metric
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