Balance sheet for Q Med, Inc (QMED)

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Balance Sheet for QMed Inc.  (QMED) 
$ 0.003 0.00 (0.00%) Volume: 200 9:30 AM EDT Jun 19, 2013
Statement: View:
Assets [+] in Thousands of Dollars
11/2007 11/2005 11/2004 11/2003 11/2002
Cash and Equivalents 1,196 4,051 3,293 1,638 2,383
Restrictable Cash - - - - -
Marketable Securities - 19,349 2,097 6,214 6,873
Accounts Receivable 536 3,377 2,751 1,315 203
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 536 3,377 2,751 1,315 203
Inventories, Raw Materials - 117 121 119 132
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 25 19 27 41
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - (111) (101) - -
Inventories - 31 38 146 173
Prepaid Expenses 418 412 441 393 345
Current Deferred Income Taxes - - - - -
Other Current Assets 6,126 - - - -
Total Current Assets 8,276 27,220 8,619 9,706 9,978
Land and Improvements - - 123 - 121
Buildings and Improvement 154 125 - - -
Machinery, Furniture and Equipment 3,498 4,527 4,024 4,335 4,084
Construction in Progress - - - - -
Fixed Assets, Other 172 429 692 121 -
Fixed Assets, Total 3,824 5,081 4,839 4,456 4,206
Gross Fixed Assets 3,824 5,081 4,839 4,456 4,206
Accumulated Depreciation (3,107) (4,022) (3,659) (3,323) (3,038)
Net Fixed Assets 717 1,058 1,180 1,133 1,168
Intangibles 2,191 796 - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 137 1,600 1,038 2,079 1,018
Total Non-Current Assets 3,046 3,454 2,218 3,212 2,186
Total Assets 11,322 30,673 10,837 12,918 12,163
Liabilities [+] in Thousands of Dollars
11/2007 11/2005 11/2004 11/2003 11/2002
Accounts Payable 1,805 1,010 817 976 1,015
Short Term Debt 41 146 120 - 47
Notes Payable - - - - -
Accrued Expenses - 203 - - -
Accrued Liabilities 246 1,086 416 566 -
Deferred Revenues - 12 1,246 33 1,819
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,978 846 201 1,980 378
Total Current Liabilities 6,070 3,304 2,800 3,555 3,259
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 309 272 - 2,315 -
Minority Interest - - - - -
Capital Lease Obligations 49 76 147 - 36
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 358 348 147 2,315 36
Total Liabilities 6,429 3,652 2,947 5,870 3,295
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,893 27,021 7,891 7,048 8,868
Common Par 17 17 15 15 15
Additional Paid in Capital 54,558 51,220 35,962 33,381 33,079
Cumulative Translation Adjustments - - - - -
Retained Earnings (49,607) (24,118) (28,004) (26,265) (24,113)
Treasury Stock (76) (76) (76) (76) (76)
Other Equity Adjustments - (21) (7) (7) (37)
Total Capitalization 4,893 27,021 7,891 7,048 8,868
Total Equity 4,893 27,021 7,891 7,048 8,868
Total Liabilities & Shareholder's Equity 11,322 30,673 10,837 12,918 12,163
Cash Flow (10,314) 4,484 (1,091) (1,605) 993
Working Capital 2,206 23,915 5,819 6,151 6,718
Free Cash Flow (13,142) 5,240 (3,603) (1,273) 1,878
Invested Capital 4,942 27,097 8,037 7,048 8,904
Shares Outstanding - Common Class Only 17,043 16,783 15,128 14,605 14,484
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 17,043 16,783 15,128 14,605 14,484
Treasury Shares 22 22 22 22 22
Basic Weighted Shares Outstanding 16,968 16,465 14,767 14,569 14,434
Diluted Weighted Shares Outstanding 16,968 18,457 14,767 14,569 16,587

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