Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,802,000 | 3,518,000 | 3,582,000 | 4,564,000 | 3,268,000 |
| Marketable Securities | N/A | N/A | 3,000 | 3,000 | 254,000 |
| Receivables | 6,569,000 | 6,720,000 | 6,064,000 | 6,523,000 | 6,547,000 |
| Inventories | 2,521,000 | 2,380,000 | 2,481,000 | 1,789,000 | 2,226,000 |
| Income taxes - deferred | 1,327,000 | 1,332,000 | 1,339,000 | 1,184,000 | 1,140,000 |
| Other current assets | 581,000 | 611,000 | 625,000 | 606,000 | 519,000 |
| TOTAL | $14,800,000 | $14,561,000 | $14,094,000 | $14,669,000 | $13,954,000 |
| Non-Current Assets | |||||
| PPE Net | 4,495,000 | 4,530,000 | 4,611,000 | 4,428,000 | 4,421,000 |
| Intangibles | 10,158,000 | 10,170,000 | 10,148,000 | 9,606,000 | 9,615,000 |
| Other Non-Current Assets | 8,933,000 | 9,079,000 | 9,055,000 | 7,484,000 | 7,728,000 |
| TOTAL | $23,586,000 | $23,779,000 | $23,814,000 | $21,518,000 | $21,764,000 |
| Total Assets | $38,386,000 | $38,340,000 | $37,908,000 | $36,187,000 | $35,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | N/A | N/A | 500,000 | N/A |
| Accounts payable and accrued liabilities | 2,359,000 | 2,384,000 | 2,269,000 | 2,328,000 | 2,219,000 |
| Other current liabilities | 1,804,000 | 2,055,000 | 1,798,000 | 1,972,000 | 1,981,000 |
| TOTAL | $12,268,000 | $12,211,000 | $12,130,000 | $12,144,000 | $12,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,343,000 | 6,472,000 | 6,460,000 | 6,538,000 | 5,031,000 |
| Deferred Revenues | 6,287,000 | 6,148,000 | 6,399,000 | 5,544,000 | 6,037,000 |
| Other Non-Current Liabilities | 17,571,000 | 18,084,000 | 18,317,000 | 14,562,000 | 15,343,000 |
| TOTAL | $23,914,000 | $24,556,000 | $24,777,000 | $21,100,000 | $20,374,000 |
| Total Liabilities | $36,182,000 | $36,767,000 | $36,907,000 | $33,244,000 | $32,430,000 |
| Shareholders' Equity | |||||
| Common Shares | 322,000 | 322,000 | 321,000 | 321,000 | 333,000 |
| Retained earnings | 12,727,000 | 12,277,000 | 11,937,000 | 11,189,000 | 11,626,000 |
| Other shareholders' equity | -10,864,000 | -11,030,000 | -11,257,000 | -8,567,000 | -8,671,000 |
| TOTAL | $2,204,000 | $1,573,000 | $1,001,000 | $2,943,000 | $3,288,000 |
| Total Liabilities And Equity | $38,386,000 | $38,340,000 | $37,908,000 | $36,187,000 | $35,718,000 |