Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,060,000 | 2,823,000 | 2,243,000 | 2,124,000 | 1,010,000 |
| Marketable Securities | 396,000 | 87,000 | N/A | N/A | 240,000 |
| Receivables | 4,094,000 | 3,845,000 | 3,677,000 | 4,018,000 | 4,039,000 |
| Inventories | 1,864,000 | 1,795,000 | 2,054,000 | 2,223,000 | 2,348,000 |
| Income taxes - deferred | 982,000 | 1,014,000 | N/A | 960,000 | 921,000 |
| Other current assets | 557,000 | 688,000 | 1,645,000 | 832,000 | 843,000 |
| TOTAL | $8,953,000 | $10,252,000 | $9,619,000 | $10,157,000 | $9,401,000 |
| Non-Current Assets | |||||
| PPE Net | 3,599,000 | 3,372,000 | 3,438,000 | 3,423,000 | 3,489,000 |
| Investments And Advances | 812,000 | N/A | N/A | N/A | 1,060,000 |
| Intangibles | 8,564,000 | 8,579,000 | 8,615,000 | 8,650,000 | 8,686,000 |
| Other Non-Current Assets | 3,626,000 | 4,441,000 | 4,568,000 | 4,593,000 | 3,539,000 |
| TOTAL | $16,601,000 | $16,392,000 | $16,621,000 | $16,666,000 | $16,774,000 |
| Total Assets | $25,554,000 | $26,644,000 | $26,240,000 | $26,823,000 | $26,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | N/A | N/A | 121,000 | 136,000 |
| Accounts payable and accrued liabilities | 1,726,000 | 1,547,000 | 1,522,000 | 1,611,000 | 1,434,000 |
| Other current liabilities | 1,451,000 | 7,026,000 | 6,614,000 | 7,170,000 | 1,558,000 |
| TOTAL | $8,566,000 | $8,573,000 | $8,136,000 | $8,902,000 | $8,893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,104,000 | 6,070,000 | 6,070,000 | 6,072,000 | 6,072,000 |
| Deferred Revenues | 4,028,000 | N/A | N/A | N/A | 4,256,000 |
| Other Non-Current Liabilities | 4,863,000 | 4,761,000 | 5,000,000 | 4,825,000 | 4,454,000 |
| TOTAL | $9,967,000 | $10,831,000 | $11,070,000 | $10,897,000 | $10,526,000 |
| Total Liabilities | $18,533,000 | $19,404,000 | $19,206,000 | $19,799,000 | $19,419,000 |
| Shareholders' Equity | |||||
| Common Shares | 438,000 | 440,000 | 443,000 | 447,000 | 446,000 |
| Retained earnings | 5,915,000 | 5,654,000 | 5,445,000 | 5,247,000 | 5,054,000 |
| Other shareholders' equity | -1,555,000 | -1,219,000 | -1,220,000 | -1,214,000 | -1,221,000 |
| TOTAL | $7,021,000 | $7,240,000 | $7,034,000 | $7,024,000 | $6,756,000 |
| Total Liabilities And Equity | $25,554,000 | $26,644,000 | $26,240,000 | $26,823,000 | $26,175,000 |