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    QWICK MEDIA INC. (QWIKF)

    -Other OTC
    0.70 0.00(0.00%) Aug 9, 10:20AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents129  241  143  
    Short Term Investments -   -   -  
    Net Receivables320  182  153  
    Inventory115  231  344  
    Other Current Assets26  2  1  
    Total Current Assets 590   656   641  
    Long Term Investments -   -   -  
    Property Plant and Equipment23  37  80  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 614   693   722  
    Liabilities
    Current Liabilities
    Accounts Payable7,079  5,085  2,476  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 7,079   5,085   2,476  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,079   5,085   2,476  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock2,028  2,028  2,028  
    Preferred Stock -   -   -  
    Common Stock71  71  71  
    Retained Earnings(13,445)(11,326)(8,679)
    Treasury Stock -   -   -  
    Capital Surplus4,881  4,836  4,826  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (8,493) (6,419) (3,782)
    Net Tangible Assets (8,493) (6,419) (3,782)

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    Currency in USD.