Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,661,000 | 2,845,000 | 3,065,000 | 1,898,000 | 4,652,000 |
| Receivables | 6,919,000 | 6,826,000 | 6,968,000 | 6,563,000 | 6,428,000 |
| Inventories | 2,920,000 | 2,895,000 | 2,895,000 | 2,937,000 | 2,878,000 |
| Income taxes - deferred | 1,167,000 | 1,233,000 | 1,261,000 | 1,269,000 | 1,281,000 |
| Other current assets | 452,000 | 580,000 | 683,000 | 1,188,000 | 552,000 |
| TOTAL | $14,119,000 | $14,379,000 | $14,872,000 | $13,855,000 | $15,791,000 |
| Non-Current Assets | |||||
| PPE Net | 4,598,000 | 4,594,000 | 4,617,000 | 4,675,000 | 4,486,000 |
| Intangibles | 10,534,000 | 10,352,000 | 10,356,000 | 10,370,000 | 10,183,000 |
| Other Non-Current Assets | 9,656,000 | 9,622,000 | 9,735,000 | 9,757,000 | 8,861,000 |
| TOTAL | $24,788,000 | $24,568,000 | $24,708,000 | $24,802,000 | $23,530,000 |
| Total Assets | $38,907,000 | $38,947,000 | $39,580,000 | $38,657,000 | $39,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Accounts payable and accrued liabilities | 1,928,000 | 2,044,000 | 2,123,000 | 2,038,000 | 2,184,000 |
| Accrued Expenses | 1,737,000 | 1,688,000 | 1,710,000 | 1,649,000 | N/A |
| Other current liabilities | 2,278,000 | 2,138,000 | 2,236,000 | 1,815,000 | 2,213,000 |
| TOTAL | $12,293,000 | $12,253,000 | $12,625,000 | $12,155,000 | $12,668,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,156,000 | 6,140,000 | 6,154,000 | 6,158,000 | 6,374,000 |
| Deferred Revenues | 6,350,000 | 6,383,000 | 6,406,000 | 6,503,000 | 6,396,000 |
| Other Non-Current Liabilities | 19,181,000 | 19,860,000 | 20,497,000 | 20,305,000 | 17,837,000 |
| TOTAL | $25,337,000 | $26,000,000 | $26,651,000 | $26,463,000 | $24,211,000 |
| Total Liabilities | $37,630,000 | $38,253,000 | $39,276,000 | $38,618,000 | $36,879,000 |
| Shareholders' Equity | |||||
| Common Shares | 318,000 | 319,000 | 318,000 | 321,000 | 321,000 |
| Retained earnings | 13,694,000 | 13,416,000 | 13,268,000 | 13,211,000 | 12,703,000 |
| Other shareholders' equity | -12,735,000 | -13,041,000 | -13,282,000 | -13,493,000 | -10,582,000 |
| TOTAL | $1,277,000 | $694,000 | $304,000 | $39,000 | $2,442,000 |
| Total Liabilities And Equity | $38,907,000 | $38,947,000 | $39,580,000 | $38,657,000 | $39,321,000 |