Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | N/A | N/A | N/A | 110,000 |
| Receivables | 5,127,000 | 5,233,000 | 5,462,000 | 5,009,000 | 5,119,000 |
| Inventories | 4,340,000 | 4,047,000 | 3,621,000 | 3,144,000 | 4,104,000 |
| Income taxes - deferred | 1,196,000 | 1,260,000 | 1,261,000 | 1,256,000 | 1,066,000 |
| Other current assets | 768,000 | 761,000 | 805,000 | 696,000 | 401,000 |
| TOTAL | $11,614,000 | $11,301,000 | $11,149,000 | $10,105,000 | $10,800,000 |
| Non-Current Assets | |||||
| PPE Net | 3,608,000 | 3,613,000 | 3,606,000 | 3,669,000 | 3,610,000 |
| Intangibles | 11,125,000 | 11,223,000 | 11,296,000 | 11,422,000 | 11,560,000 |
| Other Non-Current Assets | 3,415,000 | 3,420,000 | 3,325,000 | 3,165,000 | 3,607,000 |
| TOTAL | $18,148,000 | $18,256,000 | $18,227,000 | $18,256,000 | $18,777,000 |
| Total Assets | $29,762,000 | $29,557,000 | $29,376,000 | $28,361,000 | $29,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,772,000 | 2,177,000 | 1,717,000 | 1,370,000 | 1,859,000 |
| Accounts payable and accrued liabilities | 1,077,000 | 918,000 | 1,082,000 | 1,234,000 | 1,184,000 |
| Other current liabilities | 1,373,000 | 1,472,000 | 1,784,000 | 1,653,000 | 1,420,000 |
| TOTAL | $10,122,000 | $10,196,000 | $10,011,000 | $9,189,000 | $9,426,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,183,000 | 10,183,000 | 10,494,000 | 10,528,000 | 9,388,000 |
| Deferred Revenues | 4,308,000 | 4,066,000 | 3,907,000 | 3,644,000 | 3,347,000 |
| Other Non-Current Liabilities | 3,449,000 | 3,442,000 | 3,435,000 | 3,468,000 | 3,109,000 |
| TOTAL | $13,632,000 | $13,625,000 | $13,929,000 | $13,996,000 | $12,497,000 |
| Total Liabilities | $23,754,000 | $23,821,000 | $23,940,000 | $23,185,000 | $21,923,000 |
| Shareholders' Equity | |||||
| Common Shares | 195,000 | 195,000 | 195,000 | 194,000 | 194,000 |
| Retained earnings | 5,812,000 | 5,572,000 | 5,357,000 | 5,173,000 | 6,482,000 |
| Other shareholders' equity | -193,000 | -200,000 | -207,000 | -216,000 | -224,000 |
| TOTAL | $6,008,000 | $5,736,000 | $5,436,000 | $5,176,000 | $7,654,000 |
| Total Liabilities And Equity | $29,762,000 | $29,557,000 | $29,376,000 | $28,361,000 | $29,577,000 |