Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,682,000 | 2,244,000 | 3,140,000 | 3,062,000 | 2,727,000 |
| Marketable Securities | 457,000 | 429,000 | 426,000 | 414,000 | 406,000 |
| Receivables | 4,832,000 | 4,579,000 | 4,440,000 | 4,287,000 | 4,240,000 |
| Inventories | 1,916,000 | 1,921,000 | 1,648,000 | 1,755,000 | 1,781,000 |
| Income taxes - deferred | 830,000 | 861,000 | 900,000 | 1,155,000 | 1,079,000 |
| Other current assets | 511,000 | 495,000 | 483,000 | 503,000 | 499,000 |
| TOTAL | $11,228,000 | $10,529,000 | $11,037,000 | $11,176,000 | $10,732,000 |
| Non-Current Assets | |||||
| PPE Net | 3,884,000 | 3,924,000 | 3,566,000 | 3,552,000 | 3,565,000 |
| Investments And Advances | N/A | 196,000 | N/A | N/A | N/A |
| Intangibles | 9,072,000 | 9,007,000 | 8,894,000 | 8,932,000 | 8,971,000 |
| Other Non-Current Assets | 4,255,000 | 4,088,000 | 3,860,000 | 3,733,000 | 3,610,000 |
| TOTAL | $17,211,000 | $17,215,000 | $16,320,000 | $16,217,000 | $16,146,000 |
| Total Assets | $28,439,000 | $27,744,000 | $27,357,000 | $27,393,000 | $26,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 202,000 | 208,000 | 208,000 | 15,000 |
| Accounts payable and accrued liabilities | 1,950,000 | 1,998,000 | 1,854,000 | 1,933,000 | 1,818,000 |
| Other current liabilities | 7,598,000 | 1,422,000 | 7,472,000 | 7,608,000 | 7,309,000 |
| TOTAL | $9,767,000 | $9,428,000 | $9,534,000 | $9,749,000 | $9,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,762,000 | 4,784,000 | 4,874,000 | 4,874,000 | 5,104,000 |
| Deferred Revenues | N/A | 4,331,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,974,000 | 5,665,000 | 5,216,000 | 4,884,000 | 5,191,000 |
| TOTAL | $10,736,000 | $10,449,000 | $10,090,000 | $9,758,000 | $10,295,000 |
| Total Liabilities | $20,503,000 | $19,877,000 | $19,624,000 | $19,507,000 | $19,437,000 |
| Shareholders' Equity | |||||
| Common Shares | 430,000 | 432,000 | 434,000 | 441,000 | 441,000 |
| Retained earnings | 7,737,000 | 7,278,000 | 6,840,000 | 6,523,000 | 6,174,000 |
| Other shareholders' equity | -1,635,000 | -1,567,000 | -1,391,000 | -1,405,000 | -1,557,000 |
| TOTAL | $7,936,000 | $7,867,000 | $7,733,000 | $7,886,000 | $7,441,000 |
| Total Liabilities And Equity | $28,439,000 | $27,744,000 | $27,357,000 | $27,393,000 | $26,878,000 |