Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,391,000 | 2,709,000 | 2,672,000 | 2,384,000 | 2,168,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 61,000 |
| Receivables | 6,061,000 | 6,067,000 | 6,131,000 | 6,097,000 | 5,296,000 |
| Inventories | 2,183,000 | 2,079,000 | 1,852,000 | 1,921,000 | 1,902,000 |
| Income taxes - deferred | 815,000 | 747,000 | 785,000 | 726,000 | 755,000 |
| Other current assets | 1,027,000 | 841,000 | 473,000 | 543,000 | 501,000 |
| TOTAL | $12,477,000 | $12,443,000 | $11,913,000 | $11,671,000 | $10,683,000 |
| Non-Current Assets | |||||
| PPE Net | 4,520,000 | 4,430,000 | 4,441,000 | 4,443,000 | 4,488,000 |
| Intangibles | 10,259,000 | 10,282,000 | 10,064,000 | 10,035,000 | 9,881,000 |
| Other Non-Current Assets | 7,855,000 | 8,587,000 | 8,370,000 | 8,384,000 | 8,387,000 |
| TOTAL | $22,634,000 | $23,299,000 | $22,875,000 | $22,862,000 | $22,756,000 |
| Total Assets | $35,111,000 | $35,742,000 | $34,788,000 | $34,533,000 | $33,439,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 242,000 | 242,000 | 242,000 | 242,000 |
| Accounts payable and accrued liabilities | 2,030,000 | 2,245,000 | 2,162,000 | 2,165,000 | 2,030,000 |
| Other current liabilities | 1,976,000 | 2,377,000 | 2,378,000 | 2,452,000 | 2,051,000 |
| TOTAL | $10,703,000 | $11,583,000 | $11,287,000 | $11,365,000 | $10,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,052,000 | 3,563,000 | 3,563,000 | 3,563,000 | 3,563,000 |
| Deferred Revenues | 5,049,000 | 4,934,000 | 4,795,000 | 4,902,000 | 4,535,000 |
| Other Non-Current Liabilities | 15,227,000 | 17,456,000 | 17,118,000 | 16,786,000 | 16,469,000 |
| TOTAL | $20,279,000 | $21,019,000 | $20,681,000 | $20,349,000 | $20,032,000 |
| Total Liabilities | $30,982,000 | $32,602,000 | $31,968,000 | $31,714,000 | $30,574,000 |
| Shareholders' Equity | |||||
| Common Shares | 373,000 | 378,000 | 382,000 | 386,000 | 393,000 |
| Retained earnings | 12,351,000 | 11,881,000 | 11,547,000 | 11,583,000 | 11,621,000 |
| Other shareholders' equity | -8,595,000 | -9,119,000 | -9,109,000 | -9,150,000 | -9,149,000 |
| TOTAL | $4,129,000 | $3,140,000 | $2,820,000 | $2,819,000 | $2,865,000 |
| Total Liabilities And Equity | $35,111,000 | $35,742,000 | $34,788,000 | $34,533,000 | $33,439,000 |