Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 323,000 | 390,000 |
| Receivables | 5,411,000 | 5,242,000 | 4,999,000 | 5,221,000 | 5,428,000 |
| Inventories | 3,673,000 | 3,411,000 | 3,053,000 | 3,101,000 | 3,057,000 |
| Income taxes - deferred | 1,066,000 | 1,074,000 | 1,088,000 | 1,007,000 | 999,000 |
| Other current assets | 401,000 | 328,000 | 800,000 | 541,000 | 364,000 |
| TOTAL | $10,551,000 | $10,055,000 | $9,940,000 | $10,193,000 | $10,238,000 |
| Non-Current Assets | |||||
| PPE Net | 3,607,000 | 3,703,000 | 3,721,000 | 4,322,000 | 4,311,000 |
| Intangibles | 11,667,000 | 12,045,000 | 12,161,000 | 12,659,000 | 12,774,000 |
| Other Non-Current Assets | 3,573,000 | 3,564,000 | 3,435,000 | 3,095,000 | 3,005,000 |
| TOTAL | $18,847,000 | $19,312,000 | $19,317,000 | $20,076,000 | $20,090,000 |
| Total Assets | $29,398,000 | $29,367,000 | $29,257,000 | $30,269,000 | $30,328,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775,000 | 1,359,000 | 1,290,000 | 963,000 | 1,673,000 |
| Accounts payable and accrued liabilities | 1,280,000 | 1,331,000 | 1,294,000 | 1,211,000 | 941,000 |
| Other current liabilities | 1,489,000 | 1,711,000 | 1,604,000 | 2,673,000 | 2,292,000 |
| TOTAL | $9,473,000 | $9,141,000 | $8,704,000 | $8,044,000 | $8,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,376,000 | 9,889,000 | 10,188,000 | 11,076,000 | 11,086,000 |
| Deferred Revenues | 3,341,000 | 2,790,000 | 2,600,000 | 1,536,000 | 1,944,000 |
| Other Non-Current Liabilities | 3,219,000 | 3,245,000 | 3,509,000 | 3,960,000 | 4,011,000 |
| TOTAL | $12,595,000 | $13,134,000 | $13,697,000 | $15,036,000 | $15,097,000 |
| Total Liabilities | $22,068,000 | $22,275,000 | $22,401,000 | $23,080,000 | $23,416,000 |
| Shareholders' Equity | |||||
| Common Shares | 193,000 | 193,000 | 193,000 | 201,000 | 199,000 |
| Retained earnings | 6,237,000 | 6,021,000 | 5,823,000 | 5,443,000 | 5,223,000 |
| Other shareholders' equity | -232,000 | -239,000 | -252,000 | -263,000 | -271,000 |
| TOTAL | $7,330,000 | $7,092,000 | $6,856,000 | $7,189,000 | $6,912,000 |
| Total Liabilities And Equity | $29,398,000 | $29,367,000 | $29,257,000 | $30,269,000 | $30,328,000 |