Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,244,000 | 1,060,000 | 1,010,000 | 2,738,000 | 912,000 |
| Marketable Securities | 429,000 | 396,000 | 240,000 | N/A | N/A |
| Receivables | 4,579,000 | 4,094,000 | 4,039,000 | 3,655,000 | 4,049,000 |
| Inventories | 1,921,000 | 1,864,000 | 2,348,000 | 2,250,000 | 3,140,000 |
| Income taxes - deferred | 861,000 | 982,000 | 921,000 | 1,277,000 | 1,566,000 |
| Other current assets | 495,000 | 557,000 | 843,000 | 706,000 | 1,111,000 |
| TOTAL | $10,529,000 | $8,953,000 | $9,401,000 | $10,626,000 | $10,778,000 |
| Non-Current Assets | |||||
| PPE Net | 3,924,000 | 3,599,000 | 3,489,000 | 3,258,000 | 2,991,000 |
| Investments And Advances | 196,000 | 812,000 | 1,060,000 | 1,009,000 | 1,884,000 |
| Intangibles | 9,007,000 | 8,564,000 | 8,686,000 | 8,194,000 | 8,310,000 |
| Other Non-Current Assets | 4,088,000 | 3,626,000 | 3,539,000 | 2,671,000 | 3,691,000 |
| TOTAL | $17,215,000 | $16,601,000 | $16,774,000 | $15,132,000 | $16,876,000 |
| Total Assets | $27,744,000 | $25,554,000 | $26,175,000 | $25,758,000 | $27,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,000 | 15,000 | 136,000 | 1,365,000 | 89,000 |
| Accounts payable and accrued liabilities | 1,998,000 | 1,726,000 | 1,434,000 | 1,102,000 | 1,419,000 |
| Other current liabilities | 1,422,000 | 1,451,000 | 1,558,000 | 1,433,000 | 2,016,000 |
| TOTAL | $9,428,000 | $8,566,000 | $8,893,000 | $9,821,000 | $9,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,784,000 | 5,104,000 | 6,072,000 | 6,217,000 | 7,422,000 |
| Deferred Revenues | 4,331,000 | 4,028,000 | 4,256,000 | 4,542,000 | 5,002,000 |
| Other Non-Current Liabilities | 5,665,000 | 4,863,000 | 4,454,000 | 3,855,000 | 3,108,000 |
| TOTAL | $10,449,000 | $9,967,000 | $10,526,000 | $10,072,000 | $11,522,000 |
| Total Liabilities | $19,877,000 | $18,533,000 | $19,419,000 | $19,893,000 | $21,211,000 |
| Shareholders' Equity | |||||
| Common Shares | 432,000 | 438,000 | 446,000 | 455,000 | 441,000 |
| Retained earnings | 7,278,000 | 5,915,000 | 5,054,000 | 4,262,000 | 3,961,000 |
| Other shareholders' equity | -1,567,000 | -1,555,000 | -1,221,000 | -1,648,000 | -101,000 |
| TOTAL | $7,867,000 | $7,021,000 | $6,756,000 | $5,865,000 | $6,443,000 |
| Total Liabilities And Equity | $27,744,000 | $25,554,000 | $26,175,000 | $25,758,000 | $27,654,000 |