QMED — QMed Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$0.33m
- $5.25m
Annual balance sheet for QMed, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2003 November 30th | 2004 November 30th | 2005 November 30th | C2006 November 30th | 2007 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.85 | 5.39 | 23.4 | 10.9 | 1.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.31 | 2.75 | 3.38 | 1.8 | 0.536 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.71 | 8.62 | 27.2 | 17.1 | 8.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.13 | 1.18 | 1.06 | 0.938 | 0.718 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.9 | 10.8 | 30.7 | 20.8 | 11.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.55 | 2.8 | 3.3 | 5.17 | 6.07 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.87 | 2.95 | 3.65 | 5.8 | 6.43 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.05 | 7.89 | 27 | 15 | 4.89 |
Total Liabilities & Shareholders' Equity | 12.9 | 10.8 | 30.7 | 20.8 | 11.3 |
Total Common Shares Outstanding |