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Quality Products Inc. (QPDC)

-Other OTC
21.51 0.00(0.00%) Aug 20, 8:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2004Sep 30, 2003Sep 30, 2002
Assets
Current Assets
Cash And Cash Equivalents697  415  69  
Short Term Investments -   -   -  
Net Receivables1,357  764  802  
Inventory2,136  1,827  1,531  
Other Current Assets218  194  254  
Total Current Assets 4,408   3,201   2,656  
Long Term Investments -   -   -  
Property Plant and Equipment731  434  439  
Goodwill1,822  1,822  1,822  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -  9  9  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,961   5,466   4,925  
Liabilities
Current Liabilities
Accounts Payable1,304  970  1,277  
Short/Current Long Term Debt287  398  1,195  
Other Current Liabilities288  151  34  
Total Current Liabilities 1,879   1,518   2,506  
Long Term Debt312  908  988  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,191   2,426   3,494  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0   -  
Common Stock0  0  0  
Retained Earnings(21,218)(23,005)(24,052)
Treasury Stock -   -   -  
Capital Surplus25,988  26,044  25,483  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 4,770   3,040   1,431  
Net Tangible Assets 2,948   1,218   (390)

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