Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,505,000 | 455,000 | 285,000 | N/A | 0 |
| Receivables | 4,195,000 | 4,348,000 | 4,178,000 | 5,009,000 | 4,999,000 |
| Inventories | 3,825,000 | 4,051,000 | 4,293,000 | 3,144,000 | 3,053,000 |
| Income taxes - deferred | N/A | 1,237,000 | 1,109,000 | 1,256,000 | 1,088,000 |
| Other current assets | 1,734,000 | 605,000 | 746,000 | 696,000 | 800,000 |
| TOTAL | $11,259,000 | $10,696,000 | $10,611,000 | $10,105,000 | $9,940,000 |
| Non-Current Assets | |||||
| PPE Net | 3,446,000 | 3,634,000 | 3,513,000 | 3,669,000 | 3,721,000 |
| Investments And Advances | N/A | 2,210,000 | N/A | N/A | N/A |
| Intangibles | 9,943,000 | 10,421,000 | 10,939,000 | 11,422,000 | 12,161,000 |
| Other Non-Current Assets | 5,701,000 | 3,051,000 | 3,681,000 | 3,165,000 | 3,435,000 |
| TOTAL | $19,090,000 | $19,316,000 | $18,133,000 | $18,256,000 | $19,317,000 |
| Total Assets | $30,349,000 | $30,012,000 | $28,744,000 | $28,361,000 | $29,257,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 894,000 | 527,000 | 1,929,000 | 1,370,000 | 1,290,000 |
| Accounts payable and accrued liabilities | 1,184,000 | 1,228,000 | 1,382,000 | 1,234,000 | 1,294,000 |
| Other current liabilities | 8,097,000 | 1,410,000 | 1,549,000 | 1,653,000 | 1,604,000 |
| TOTAL | $10,175,000 | $8,812,000 | $10,267,000 | $9,189,000 | $8,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,065,000 | 11,427,000 | 8,957,000 | 10,528,000 | 10,188,000 |
| Deferred Revenues | N/A | 4,655,000 | 4,012,000 | 3,644,000 | 2,600,000 |
| Other Non-Current Liabilities | 3,213,000 | 3,412,000 | 3,383,000 | 3,468,000 | 3,509,000 |
| TOTAL | $13,014,000 | $14,839,000 | $12,340,000 | $13,996,000 | $13,697,000 |
| Total Liabilities | $23,189,000 | $23,651,000 | $22,607,000 | $23,185,000 | $22,401,000 |
| Shareholders' Equity | |||||
| Common Shares | 431,000 | 398,000 | 393,000 | 194,000 | 193,000 |
| Retained earnings | 5,199,000 | 5,901,000 | 5,856,000 | 5,173,000 | 5,823,000 |
| Other shareholders' equity | -259,000 | -160,000 | -182,000 | -216,000 | -252,000 |
| TOTAL | $7,160,000 | $6,361,000 | $6,137,000 | $5,176,000 | $6,856,000 |
| Total Liabilities And Equity | $30,349,000 | $30,012,000 | $28,744,000 | $28,361,000 | $29,257,000 |