DRWN — Quantum Medical Transport Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $70.01m
- $115.82m
Annual balance sheet for Quantum Medical Transport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K405 | 10-K405 |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.76 | 22.7 | 22.4 | 1.02 | 1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.4 | 59.1 | 75.9 | 61.2 | 56.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42 | 122 | 147 | 94 | 79.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.29 | 12.9 | 19.7 | 24.1 | 29.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.4 | 156 | 196 | 148 | 160 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.1 | 39.4 | 77 | 48 | 86.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 102 | 93.4 | 94.7 | 87.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.5 | 53.6 | 102 | 53.7 | 71.7 |
| Total Liabilities & Shareholders' Equity | 47.4 | 156 | 196 | 148 | 160 |
| Total Common Shares Outstanding |