Spectral Medical Inc (EDT.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,311 | 2,944 | 297 | 638 | 945 |
| Marketable Securities | 5,021 | 0 | 4,000 | 4,289 | 5,057 |
| Receivables | 595 | 781 | 860 | 677 | 762 |
| Inventories | 209 | 123 | 203 | 249 | 253 |
| TOTAL | $16,167 | $3,893 | $5,402 | $5,908 | $7,147 |
| Non-Current Assets | |||||
| PPE Net | 526 | 457 | 493 | 379 | 166 |
| Investments And Advances | 0 | 94 | 132 | N/A | N/A |
| Intangibles | 602 | 588 | 1,058 | 1,529 | 2,022 |
| Other Non-Current Assets | 0 | 0 | 0 | 164 | 0 |
| TOTAL | $1,128 | $1,139 | $1,683 | $2,072 | $2,188 |
| Total Assets | $17,295 | $5,032 | $7,085 | $7,980 | $9,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,336 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 379 | 504 |
| TOTAL | $1,322 | $3,413 | $540 | $379 | $504 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,172 | 2,008 | 1,843 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 150 | 0 |
| TOTAL | $226 | $254 | $2,494 | $2,158 | $1,843 |
| Total Liabilities | $1,548 | $3,667 | $3,034 | $2,537 | $2,347 |
| Shareholders' Equity | |||||
| Retained earnings | -13,520 | -6,953 | -4,189 | -2,687 | -1,021 |
| Other shareholders' equity | 11,729 | 5,794 | 5,716 | 5,606 | 5,489 |
| TOTAL | $15,747 | $1,365 | $4,051 | $5,443 | $6,988 |
| Total Liabilities And Equity | $17,295 | $5,032 | $7,085 | $7,980 | $9,335 |