Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,008,000 | 2,778,000 | 1,912,000 | 2,288,000 | 2,956,000 |
| Marketable Securities | 329,000 | 296,000 | 381,000 | 395,000 | 430,000 |
| Receivables | 5,239,000 | 4,902,000 | 4,595,000 | 4,865,000 | 4,367,000 |
| Inventories | 1,379,000 | 1,375,000 | 1,657,000 | 2,034,000 | 1,880,000 |
| Income taxes - deferred | 932,000 | 964,000 | 900,000 | 747,000 | 839,000 |
| Other current assets | 611,000 | 545,000 | 719,000 | 627,000 | 491,000 |
| TOTAL | $11,498,000 | $10,860,000 | $10,164,000 | $10,956,000 | $10,963,000 |
| Non-Current Assets | |||||
| PPE Net | 4,010,000 | 3,991,000 | 4,056,000 | 3,911,000 | 3,891,000 |
| Intangibles | 9,918,000 | 9,927,000 | 9,855,000 | 9,937,000 | 9,352,000 |
| Other Non-Current Assets | 4,388,000 | 4,075,000 | 4,156,000 | 4,289,000 | 4,230,000 |
| TOTAL | $18,316,000 | $17,993,000 | $18,067,000 | $18,137,000 | $17,473,000 |
| Total Assets | $29,814,000 | $28,853,000 | $28,231,000 | $29,093,000 | $28,436,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 17,000 | 34,000 | 41,000 | 41,000 |
| Accounts payable and accrued liabilities | 2,137,000 | 2,099,000 | 2,221,000 | 1,933,000 | 1,935,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,519,000 |
| Other current liabilities | 8,322,000 | 7,804,000 | 1,858,000 | 8,409,000 | 6,408,000 |
| TOTAL | $10,564,000 | $9,920,000 | $9,553,000 | $10,383,000 | $9,903,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,302,000 | 4,405,000 | 4,405,000 | 4,403,000 | 4,746,000 |
| Deferred Revenues | N/A | N/A | 3,856,000 | N/A | N/A |
| Other Non-Current Liabilities | 7,789,000 | 7,500,000 | 7,389,000 | 6,224,000 | 6,129,000 |
| TOTAL | $12,091,000 | $11,905,000 | $11,794,000 | $10,627,000 | $10,875,000 |
| Total Liabilities | $22,655,000 | $21,825,000 | $21,347,000 | $21,010,000 | $20,778,000 |
| Shareholders' Equity | |||||
| Common Shares | 412,000 | 417,000 | 421,000 | 422,000 | 422,000 |
| Retained earnings | 10,304,000 | 9,842,000 | 9,269,000 | 8,541,000 | 8,060,000 |
| Other shareholders' equity | -3,557,000 | -3,561,000 | -3,561,000 | -1,666,000 | -1,660,000 |
| TOTAL | $7,159,000 | $7,028,000 | $6,884,000 | $8,083,000 | $7,658,000 |
| Total Liabilities And Equity | $29,814,000 | $28,853,000 | $28,231,000 | $29,093,000 | $28,436,000 |