|
Balance Sheet for
QMed Inc.
(QMED)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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