Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,463,000 | 3,214,000 | 2,799,000 | 2,648,000 | 3,094,000 |
| Marketable Securities | 71,000 | 96,000 | 148,000 | 333,000 | 335,000 |
| Receivables | 5,391,000 | 5,218,000 | 5,413,000 | 4,925,000 | 4,937,000 |
| Inventories | 1,736,000 | 1,623,000 | 1,619,000 | 1,718,000 | 1,387,000 |
| Income taxes - deferred | 653,000 | 724,000 | 732,000 | 756,000 | 834,000 |
| Other current assets | 396,000 | 433,000 | 469,000 | 560,000 | 487,000 |
| TOTAL | $10,710,000 | $11,308,000 | $11,180,000 | $10,940,000 | $11,074,000 |
| Non-Current Assets | |||||
| PPE Net | 4,294,000 | 4,256,000 | 4,258,000 | 4,320,000 | 4,071,000 |
| Intangibles | 9,950,000 | 9,893,000 | 9,827,000 | 9,850,000 | 9,871,000 |
| Other Non-Current Assets | 4,403,000 | 4,004,000 | 3,884,000 | 3,816,000 | 4,771,000 |
| TOTAL | $18,647,000 | $18,153,000 | $17,969,000 | $17,986,000 | $18,713,000 |
| Total Assets | $29,357,000 | $29,461,000 | $29,149,000 | $28,926,000 | $29,787,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,001,000 | 104,000 | 104,000 | 104,000 |
| Accounts payable and accrued liabilities | 2,030,000 | 1,993,000 | 1,906,000 | 2,163,000 | 1,964,000 |
| Other current liabilities | 2,520,000 | 8,262,000 | 7,864,000 | 1,806,000 | 7,823,000 |
| TOTAL | $10,533,000 | $11,256,000 | $9,874,000 | $9,871,000 | $9,891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,804,000 | 3,803,000 | 4,803,000 | 4,303,000 | 4,303,000 |
| Deferred Revenues | 4,313,000 | N/A | N/A | 4,254,000 | N/A |
| Other Non-Current Liabilities | 5,212,000 | 5,068,000 | 5,105,000 | 4,947,000 | 8,165,000 |
| TOTAL | $9,016,000 | $8,871,000 | $9,908,000 | $9,250,000 | $12,468,000 |
| Total Liabilities | $19,549,000 | $20,127,000 | $19,782,000 | $19,121,000 | $22,359,000 |
| Shareholders' Equity | |||||
| Common Shares | 398,000 | 394,000 | 400,000 | 409,000 | 411,000 |
| Retained earnings | 11,243,000 | 10,756,000 | 10,805,000 | 11,247,000 | 10,605,000 |
| Other shareholders' equity | -1,833,000 | -1,816,000 | -1,838,000 | -1,851,000 | -3,588,000 |
| TOTAL | $9,808,000 | $9,334,000 | $9,367,000 | $9,805,000 | $7,428,000 |
| Total Liabilities And Equity | $29,357,000 | $29,461,000 | $29,149,000 | $28,926,000 | $29,787,000 |