Spectral Medical Inc (EDT.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,003 | 1,694 | 2,070 | 1,006 | 6,387 |
| Marketable Securities | 3,350 | N/A | N/A | N/A | N/A |
| Receivables | 877 | 2,760 | 2,630 | 1,703 | 2,396 |
| Inventories | 43 | 1,351 | 1,227 | 1,857 | 1,536 |
| Other current assets | 0 | 0 | 4,948 | 441 | 0 |
| TOTAL | $8,523 | $6,164 | $11,343 | $5,585 | $10,840 |
| Non-Current Assets | |||||
| PPE Net | 170 | 1,158 | 1,216 | 1,473 | 1,303 |
| Intangibles | 2,353 | 5,441 | 2,114 | 2,114 | 5,123 |
| Other Non-Current Assets | 512 | 2,817 | 5,033 | 4,870 | 805 |
| TOTAL | $3,035 | $9,416 | $8,363 | $8,457 | $7,231 |
| Total Assets | $11,558 | $15,580 | $19,706 | $14,042 | $18,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 929 | 1,130 | 1,792 | 454 |
| Accounts payable and accrued liabilities | 1,224 | 1,582 | 2,228 | 2,223 | 3,201 |
| Other current liabilities | N/A | N/A | 590 | N/A | N/A |
| TOTAL | $1,224 | $2,511 | $3,976 | $4,235 | $4,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,596 | 7,742 | 6,701 | 5,965 | 5,350 |
| Deferred Revenues | N/A | N/A | 28 | 220 | 871 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $9,596 | $7,742 | $6,701 | $5,965 | $5,360 |
| Total Liabilities | $10,820 | $10,253 | $10,677 | $10,200 | $9,886 |
| Shareholders' Equity | |||||
| Retained earnings | -103,671 | -99,016 | -91,658 | -89,502 | -85,069 |
| Other shareholders' equity | 4,963 | 4,897 | 3,823 | 24 | 0 |
| TOTAL | $738 | $5,327 | $9,029 | $3,842 | $8,185 |
| Total Liabilities And Equity | $11,558 | $15,580 | $19,706 | $14,042 | $18,071 |