QRSM — QRS Music Technologies Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for QRS Music Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2002 June 30th | 2003 June 30th | 2004 June 30th | 2005 June 30th | 2006 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB/A | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.5 | 0.967 | 1.6 | 0.603 | 0.056 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.42 | 0.967 | 0.822 | 0.907 | 1.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7 | 7.87 | 8.87 | 10.5 | 10.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.998 | 0.992 | 1.05 | 1.2 | 1.21 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8.03 | 8.95 | 10 | 11.8 | 13 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.9 | 1.44 | 1.57 | 2.36 | 2.57 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.55 | 1.92 | 1.7 | 2.36 | 3.25 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.49 | 7.04 | 8.33 | 9.43 | 9.79 |
Total Liabilities & Shareholders' Equity | 8.04 | 8.95 | 10 | 11.8 | 13 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |