Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,323 | 5,100 | 6,700 | 14,500 | 29,100 |
| Receivables | 2,536 | 2,500 | 3,200 | 1,800 | 900 |
| Inventories | 1,694 | 1,300 | 1,500 | 1,000 | 1,100 |
| Other current assets | 382 | 500 | 300 | 200 | 100 |
| TOTAL | $7,935 | $9,400 | $11,700 | $17,500 | $31,200 |
| Non-Current Assets | |||||
| PPE Net | 1,471 | 2,100 | 4,400 | 4,900 | 5,700 |
| Intangibles | 1,227 | 1,700 | 2,100 | 3,800 | 3,100 |
| Other Non-Current Assets | 2,815 | 3,000 | 4,100 | 4,100 | 2,500 |
| TOTAL | $5,513 | $6,800 | $10,600 | $12,800 | $11,300 |
| Total Assets | $13,448 | $16,200 | $22,300 | $30,300 | $42,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,084 | 1,000 | 1,000 | 300 | 400 |
| Accounts payable and accrued liabilities | 2,566 | 2,100 | 3,900 | 3,600 | 2,600 |
| Other current liabilities | 210 | 200 | 200 | N/A | N/A |
| TOTAL | $3,860 | $3,300 | $5,100 | $3,900 | $3,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,308 | 3,000 | 1,200 | 100 | 400 |
| Other Non-Current Liabilities | 473 | 600 | 0 | 0 | 0 |
| TOTAL | $3,781 | $3,600 | $1,200 | $100 | $400 |
| Total Liabilities | $7,641 | $6,900 | $6,300 | $4,000 | $3,400 |
| Shareholders' Equity | |||||
| Retained earnings | -79,700 | -74,300 | -66,700 | -56,400 | -43,500 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 13,500 |
| TOTAL | $5,807 | $9,300 | $16,000 | $26,300 | $39,100 |
| Total Liabilities And Equity | $13,448 | $16,200 | $22,300 | $30,300 | $42,500 |