DRWN — Quantum Medical Transport Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $70.01m
- $115.82m
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 |