Quick-Med Technologies Inc

PINK:QMDT USA Drug Manufacturers - Specialty & Generic
Market Cap
$3.73K
Market Cap Rank
#51332 Global
#16018 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$1.50
About

Quick-Med Technologies, Inc. focuses on sustainable antimicrobial technologies. It provides treatment optimization, laboratory prototyping to factory scale-up, domestic and international regulatory guidance, microbiological efficacy testing including viruses, patent expertise, technology evaluations, antimicrobials market evaluations, and scientific invention and original research products. The c… Read more

Quick-Med Technologies Inc (QMDT) - Total Assets

Latest total assets as of June 2013: $723.24K USD

Based on the latest financial reports, Quick-Med Technologies Inc (QMDT) holds total assets worth $723.24K USD as of June 2013.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Quick-Med Technologies Inc - Total Assets Trend (2002–2013)

This chart illustrates how Quick-Med Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Quick-Med Technologies Inc - Asset Composition Analysis

Current Asset Composition (June 2013)

Quick-Med Technologies Inc's total assets of $723.24K consist of 41.4% current assets and 58.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.9%
Accounts Receivable $249.58K 34.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $3.18K 0.4%
Intangible Assets $382.86K 52.9%
Goodwill $0.00 0.0%

Asset Composition Trend (2002–2013)

This chart illustrates how Quick-Med Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Quick-Med Technologies Inc's current assets represent 41.4% of total assets in 2013, an increase from 3.2% in 2002.
  • Cash Position: Cash and equivalents constituted 6.9% of total assets in 2013, up from 3.2% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, a decrease from 95.0% in 2002.
  • Asset Diversification: The largest asset category is intangible assets at 52.9% of total assets.

Quick-Med Technologies Inc Competitors by Total Assets

Key competitors of Quick-Med Technologies Inc based on total assets are shown below.

Quick-Med Technologies Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.12 - 2.34

Strong asset utilization - Quick-Med Technologies Inc generates 1.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -612.99% - -98.59%

Negative ROA - Quick-Med Technologies Inc is currently not profitable relative to its asset base.

Quick-Med Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.03 0.18 0.92
Quick Ratio 0.03 0.18 0.92
Cash Ratio 0.00 0.00 0.00
Working Capital $-8.30 Million $ -847.72K $ -58.54K

Quick-Med Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Quick-Med Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 18.2%
Total Assets $723.24K
Market Capitalization $0.95 USD

Valuation Analysis

Below Book Valuation: The market values Quick-Med Technologies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Quick-Med Technologies Inc's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Quick-Med Technologies Inc (2002–2013)

The table below shows the annual total assets of Quick-Med Technologies Inc from 2002 to 2013.

Year Total Assets Change
2013-06-30 $723.24K +18.21%
2012-06-30 $611.85K -62.70%
2011-06-30 $1.64 Million +21.79%
2010-06-30 $1.35 Million +173.49%
2009-06-30 $492.55K -45.83%
2008-06-30 $909.26K -5.77%
2007-06-30 $964.89K +83.55%
2006-06-30 $525.69K -57.17%
2005-06-30 $1.23 Million +217.67%
2004-06-30 $386.39K -8.19%
2003-06-30 $420.86K +15.25%
2002-06-30 $365.17K --