Q-MED Inc. (QMED) Financials Nov 6, 2014, 8:10 p.m
Post# of 250675
Posted On: 11/17/2014 1:14:51 AM
Q-MED Inc. (QMED) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Q-MED Inc.
Fiscal year is December-November. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 12.9M 15.58M 21.65M 9.88M 5.25M
Cost of Goods Sold (COGS) incl. D&A 6.73M 8.88M 7.51M 6.38M 2.74M
COGS excluding D&A 6.32M 8.4M 6.89M 5.5M 1.59M
Depreciation & Amortization Expense 404,180 476,753 624,426 885,210 1.16M
Depreciation 284,000 339,000 363,000 382,000 373,000
Amortization of Intangibles 120,180 137,753 261,426 503,210 782,132
Gross Income 6.17M 6.7M 14.14M 3.5M 2.51M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 7.78M 8.19M 10.04M 18.86M 9.89M
Research & Development 905,360 903,921 1.32M 1.56M 2.1M
Other SG&A 6.88M 7.29M 8.72M 17.31M 7.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 230,000 0 0 32,000 -
EBIT after Unusual Expense (230,000) 0 0 (32,000) -
Non Operating Income/Expense 0 8,703 503,486 450,000 2.38M
Non-Operating Interest Income 90,418 68,238 441,353 771,137 223,488
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 25,595 33,874 27,294 19,314 28,333
Gross Interest Expense 25,595 33,874 27,294 19,314 28,333
Interest Capitalized - - - - -
Pretax Income (1.77M) (1.45M) 5.01M (14.2M) (4.82M)
Income Tax 15,000 (213,724) 276,088 (37,858) 23,895
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates (362,499) (502,027) (847,830) (77,365) (4,547)
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income (2.15M) (1.74M) 3.89M (14.24M) (4.85M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.15M) (1.74M) 3.89M (14.24M) (4.85M)
Extraordinaries & Discontinued Operations 0 0 0 0 6.84M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 6.84M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries (2.15M) (1.74M) 3.89M (14.24M) 1.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.15M) (1.74M) 3.89M (14.24M) (4.85M)
EPS (Basic) (0.15) (0.12) 0.24 (0.85) (0.66)
Basic Shares Outstanding 14.57M 14.77M 16.47M 16.81M 16.97M
EPS (Diluted) (0.15) (0.12) 0.21 (0.85) (0.66)
Diluted Shares Outstanding 14.57M 14.77M 18.46M 16.81M 16.97M
EBITDA (1.2M) (1.02M) 4.72M (14.48M) (6.23M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Q-MED Inc.
Fiscal year is December-November. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 12.9M 15.58M 21.65M 9.88M 5.25M
Cost of Goods Sold (COGS) incl. D&A 6.73M 8.88M 7.51M 6.38M 2.74M
COGS excluding D&A 6.32M 8.4M 6.89M 5.5M 1.59M
Depreciation & Amortization Expense 404,180 476,753 624,426 885,210 1.16M
Depreciation 284,000 339,000 363,000 382,000 373,000
Amortization of Intangibles 120,180 137,753 261,426 503,210 782,132
Gross Income 6.17M 6.7M 14.14M 3.5M 2.51M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 7.78M 8.19M 10.04M 18.86M 9.89M
Research & Development 905,360 903,921 1.32M 1.56M 2.1M
Other SG&A 6.88M 7.29M 8.72M 17.31M 7.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 230,000 0 0 32,000 -
EBIT after Unusual Expense (230,000) 0 0 (32,000) -
Non Operating Income/Expense 0 8,703 503,486 450,000 2.38M
Non-Operating Interest Income 90,418 68,238 441,353 771,137 223,488
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 25,595 33,874 27,294 19,314 28,333
Gross Interest Expense 25,595 33,874 27,294 19,314 28,333
Interest Capitalized - - - - -
Pretax Income (1.77M) (1.45M) 5.01M (14.2M) (4.82M)
Income Tax 15,000 (213,724) 276,088 (37,858) 23,895
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates (362,499) (502,027) (847,830) (77,365) (4,547)
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income (2.15M) (1.74M) 3.89M (14.24M) (4.85M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.15M) (1.74M) 3.89M (14.24M) (4.85M)
Extraordinaries & Discontinued Operations 0 0 0 0 6.84M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 6.84M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries (2.15M) (1.74M) 3.89M (14.24M) 1.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.15M) (1.74M) 3.89M (14.24M) (4.85M)
EPS (Basic) (0.15) (0.12) 0.24 (0.85) (0.66)
Basic Shares Outstanding 14.57M 14.77M 16.47M 16.81M 16.97M
EPS (Diluted) (0.15) (0.12) 0.21 (0.85) (0.66)
Diluted Shares Outstanding 14.57M 14.77M 18.46M 16.81M 16.97M
EBITDA (1.2M) (1.02M) 4.72M (14.48M) (6.23M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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