Q-MED Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
7,852.00
5,389.90
23,399.50
13,907.50
1,196.00
Total Accounts Receivable
1,315.00
2,750.50
3,377.50
2,005.50
535.80
Inventories
146.00
38.40
30.90
36.60
-
Other Current Assets
393.00
440.60
411.60
301.30
6,544.10
Total Current Assets
9,706.00
8,619.40
27,219.50
16,250.90
8,276.00
Net Property, Plant & Equipment
1,133.00
1,180.10
1,058.30
989.30
717.20
Total Investments and Advances
-
47.90
38.00
729.60
-
Long-Term Note Receivable
1,475.00
-
271.80
-
-
Intangible Assets
441.00
858.00
1,956.90
2,691.80
2,191.20
Other Assets
163.00
132.10
128.80
149.20
137.20
Total Assets
12,918.00
10,837.50
30,673.40
20,810.80
11,321.60
ST Debt & Current Portion LT Debt
73.00
119.80
146.50
65.90
41.10
Accounts Payable
479.00
278.30
1,010.20
1,379.00
730.20
Income Tax Payable
7.00
16.00
62.60
-
12.80
Other Current Liabilities
2,996.00
2,386.00
2,085.00
3,719.80
5,286.30
Total Current Liabilities
3,555.00
2,800.10
3,304.30
5,164.70
6,070.30
Long-Term Debt
44.00
146.70
76.00
11.60
49.10
Provision for Risks & Charges
-
-
-
619.60
309.30
Other Liabilities
2,271.00
-
271.80
-
-
Total Liabilities
5,870.00
2,946.80
3,652.10
5,796.00
6,428.70
Common Equity (Total)
7,048.00
7,890.70
27,021.30
15,014.90
4,892.80
Total Shareholders' Equity
7,048.00
7,890.70
27,021.30
15,014.90
4,892.80
Total Equity
7,048.00
7,890.70
27,021.30
15,014.90
4,892.80
Liabilities & Shareholders' Equity
12,918.00
10,837.50
30,673.40
20,810.80
11,321.60
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