Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,429,000 | 1,367,000 | 912,000 | 1,801,000 | 1,222,000 |
| Receivables | 3,555,000 | 3,941,000 | 4,049,000 | 3,785,000 | 3,818,000 |
| Inventories | 3,107,000 | 3,149,000 | 3,140,000 | 3,337,000 | 3,365,000 |
| Income taxes - deferred | 1,566,000 | 1,584,000 | 1,566,000 | 1,122,000 | 1,122,000 |
| Other current assets | 1,002,000 | 1,022,000 | 1,111,000 | 463,000 | 492,000 |
| TOTAL | $11,659,000 | $11,063,000 | $10,778,000 | $10,508,000 | $10,019,000 |
| Non-Current Assets | |||||
| PPE Net | 3,017,000 | 2,979,000 | 2,991,000 | 3,264,000 | 3,323,000 |
| Investments And Advances | N/A | N/A | 1,884,000 | N/A | N/A |
| Intangibles | 8,248,000 | 8,279,000 | 8,310,000 | 9,596,000 | 9,723,000 |
| Other Non-Current Assets | 5,407,000 | 5,458,000 | 3,691,000 | 5,829,000 | 5,903,000 |
| TOTAL | $16,672,000 | $16,716,000 | $16,876,000 | $18,689,000 | $18,949,000 |
| Total Assets | $28,331,000 | $27,779,000 | $27,654,000 | $29,197,000 | $28,968,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762,000 | 368,000 | 89,000 | 77,000 | 275,000 |
| Accounts payable and accrued liabilities | 1,149,000 | 1,171,000 | 1,419,000 | 924,000 | 1,007,000 |
| Other current liabilities | 8,187,000 | 8,130,000 | 2,016,000 | 8,816,000 | 7,826,000 |
| TOTAL | $10,098,000 | $9,669,000 | $9,689,000 | $9,817,000 | $9,108,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,687,000 | 7,093,000 | 7,422,000 | 7,639,000 | 8,517,000 |
| Deferred Revenues | N/A | N/A | 5,002,000 | N/A | N/A |
| Other Non-Current Liabilities | 3,187,000 | 3,170,000 | 3,108,000 | 3,230,000 | 3,251,000 |
| TOTAL | $10,839,000 | $11,249,000 | $11,522,000 | $11,548,000 | $12,450,000 |
| Total Liabilities | $20,937,000 | $20,918,000 | $21,211,000 | $21,365,000 | $21,558,000 |
| Shareholders' Equity | |||||
| Common Shares | 454,000 | 448,000 | 441,000 | 438,000 | 435,000 |
| Retained earnings | 4,419,000 | 4,131,000 | 3,961,000 | 5,517,000 | 5,352,000 |
| Other shareholders' equity | -176,000 | -144,000 | -101,000 | -140,000 | -294,000 |
| TOTAL | $7,394,000 | $6,861,000 | $6,443,000 | $7,832,000 | $7,410,000 |
| Total Liabilities And Equity | $28,331,000 | $27,779,000 | $27,654,000 | $29,197,000 | $28,968,000 |