Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,446,000 | 2,963,000 | 3,436,000 | 3,264,000 | 2,617,000 |
| Receivables | 5,884,000 | 6,081,000 | 6,434,000 | 6,255,000 | 5,834,000 |
| Inventories | 2,882,000 | 2,898,000 | 2,646,000 | 2,949,000 | 2,977,000 |
| Income taxes - deferred | 1,451,000 | 1,183,000 | 1,153,000 | 1,135,000 | 1,088,000 |
| Other current assets | 666,000 | 559,000 | 494,000 | 631,000 | 813,000 |
| TOTAL | $12,329,000 | $13,684,000 | $14,163,000 | $14,234,000 | $13,329,000 |
| Non-Current Assets | |||||
| PPE Net | 4,755,000 | 4,590,000 | 4,559,000 | 4,612,000 | 4,706,000 |
| Intangibles | 10,862,000 | 10,774,000 | 10,505,000 | 10,370,000 | 10,348,000 |
| Other Non-Current Assets | 9,127,000 | 7,885,000 | 8,023,000 | 7,703,000 | 7,805,000 |
| TOTAL | $24,744,000 | $23,249,000 | $23,087,000 | $22,685,000 | $22,859,000 |
| Total Assets | $37,073,000 | $36,933,000 | $37,250,000 | $36,919,000 | $36,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,570,000 | 2,000,000 | 1,956,000 | 1,942,000 | 1,397,000 |
| Accrued Expenses | 1,826,000 | 1,919,000 | 1,813,000 | 1,722,000 | 1,809,000 |
| Other current liabilities | 1,926,000 | 2,310,000 | 2,179,000 | 2,134,000 | 1,565,000 |
| TOTAL | $11,112,000 | $12,133,000 | $12,147,000 | $11,995,000 | $11,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,169,000 | 6,165,000 | 6,169,000 | 6,152,000 | 6,152,000 |
| Deferred Revenues | 5,790,000 | 5,904,000 | 6,199,000 | 6,197,000 | 6,349,000 |
| Other Non-Current Liabilities | 16,392,000 | 14,061,000 | 14,615,000 | 13,972,000 | 13,998,000 |
| TOTAL | $22,561,000 | $20,226,000 | $20,784,000 | $20,124,000 | $20,150,000 |
| Total Liabilities | $33,673,000 | $32,359,000 | $32,931,000 | $32,119,000 | $31,270,000 |
| Shareholders' Equity | |||||
| Common Shares | 314,000 | 314,000 | 315,000 | 315,000 | 319,000 |
| Retained earnings | 14,956,000 | 14,124,000 | 13,988,000 | 13,922,000 | 14,200,000 |
| Other shareholders' equity | -11,870,000 | -9,864,000 | -9,984,000 | -9,437,000 | -9,601,000 |
| TOTAL | $3,400,000 | $4,574,000 | $4,319,000 | $4,800,000 | $4,918,000 |
| Total Liabilities And Equity | $37,073,000 | $36,933,000 | $37,250,000 | $36,919,000 | $36,188,000 |