Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,835,000 | 1,909,000 | 2,090,000 | 2,738,000 | 3,490,000 |
| Marketable Securities | 247,000 | 229,000 | N/A | N/A | N/A |
| Receivables | 3,552,000 | 3,405,000 | 3,798,000 | 3,655,000 | 3,730,000 |
| Inventories | 2,158,000 | 2,054,000 | 2,067,000 | 2,250,000 | 2,254,000 |
| Income taxes - deferred | 1,286,000 | 1,284,000 | 1,281,000 | 1,277,000 | 1,524,000 |
| Other current assets | 636,000 | 705,000 | 658,000 | 706,000 | 949,000 |
| TOTAL | $9,714,000 | $9,586,000 | $9,894,000 | $10,626,000 | $11,947,000 |
| Non-Current Assets | |||||
| PPE Net | 3,279,000 | 3,259,000 | 3,254,000 | 3,258,000 | 3,153,000 |
| Investments And Advances | N/A | N/A | N/A | 1,009,000 | N/A |
| Intangibles | 8,101,000 | 8,132,000 | 8,171,000 | 8,194,000 | 8,217,000 |
| Other Non-Current Assets | 3,786,000 | 3,818,000 | 3,696,000 | 2,671,000 | 5,602,000 |
| TOTAL | $15,166,000 | $15,209,000 | $15,121,000 | $15,132,000 | $16,972,000 |
| Total Assets | $24,880,000 | $24,795,000 | $25,015,000 | $25,758,000 | $28,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 164,000 | 607,000 | 1,365,000 | 763,000 |
| Accounts payable and accrued liabilities | 1,298,000 | 1,167,000 | 1,086,000 | 1,102,000 | 1,107,000 |
| Accrued Expenses | N/A | 2,766,000 | N/A | N/A | N/A |
| Other current liabilities | 6,864,000 | 4,366,000 | 7,220,000 | 1,433,000 | 8,387,000 |
| TOTAL | $8,312,000 | $8,463,000 | $8,913,000 | $9,821,000 | $10,257,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,073,000 | 6,075,000 | 6,201,000 | 6,217,000 | 6,693,000 |
| Deferred Revenues | N/A | N/A | N/A | 4,542,000 | N/A |
| Other Non-Current Liabilities | 4,197,000 | 4,166,000 | 4,062,000 | 3,855,000 | 3,319,000 |
| TOTAL | $10,270,000 | $10,241,000 | $10,263,000 | $10,072,000 | $10,962,000 |
| Total Liabilities | $18,582,000 | $18,704,000 | $19,176,000 | $19,893,000 | $21,219,000 |
| Shareholders' Equity | |||||
| Common Shares | 451,000 | 450,000 | 450,000 | 455,000 | 455,000 |
| Retained earnings | 4,808,000 | 4,645,000 | 4,458,000 | 4,262,000 | 4,659,000 |
| Other shareholders' equity | -1,613,000 | -1,612,000 | -1,642,000 | -1,648,000 | -213,000 |
| TOTAL | $6,298,000 | $6,091,000 | $5,839,000 | $5,865,000 | $7,700,000 |
| Total Liabilities And Equity | $24,880,000 | $24,795,000 | $25,015,000 | $25,758,000 | $28,919,000 |