Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 653,000 | 122,000 | 247,000 | 513,000 |
| Receivables | 4,130,000 | 3,876,000 | 3,820,000 | 3,583,000 | 3,529,000 |
| Inventories | 2,862,000 | 2,804,000 | 3,183,000 | 3,099,000 | 2,975,000 |
| Income taxes - deferred | 572,000 | 580,000 | 582,000 | 583,000 | 610,000 |
| Other current assets | 300,000 | 264,000 | 306,000 | 349,000 | 395,000 |
| TOTAL | $8,020,000 | $8,177,000 | $8,013,000 | $7,861,000 | $8,022,000 |
| Non-Current Assets | |||||
| PPE Net | 3,116,000 | 3,165,000 | 3,431,000 | 3,459,000 | 3,482,000 |
| Intangibles | 4,532,000 | 4,625,000 | 4,655,000 | 4,710,000 | 4,827,000 |
| Other Non-Current Assets | 2,014,000 | 1,681,000 | 2,267,000 | 2,245,000 | 1,627,000 |
| TOTAL | $9,662,000 | $9,471,000 | $10,353,000 | $10,414,000 | $9,936,000 |
| Total Assets | $17,682,000 | $17,648,000 | $18,366,000 | $18,275,000 | $17,958,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,000 | 722,000 | 715,000 | 892,000 | 281,000 |
| Accounts payable and accrued liabilities | 763,000 | 787,000 | 1,023,000 | 1,042,000 | 1,001,000 |
| Other current liabilities | 1,486,000 | 1,353,000 | 1,747,000 | 1,833,000 | 1,628,000 |
| TOTAL | $5,229,000 | $5,291,000 | $5,969,000 | $6,003,000 | $5,576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,003,000 | 3,010,000 | 2,892,000 | 2,894,000 | 3,596,000 |
| Deferred Revenues | 1,416,000 | 1,570,000 | 1,380,000 | 1,337,000 | 1,488,000 |
| Other Non-Current Liabilities | 2,794,000 | 2,914,000 | 3,250,000 | 3,319,000 | 2,608,000 |
| TOTAL | $5,797,000 | $5,924,000 | $6,142,000 | $6,213,000 | $6,204,000 |
| Total Liabilities | $11,026,000 | $11,215,000 | $12,111,000 | $12,216,000 | $11,780,000 |
| Shareholders' Equity | |||||
| Common Shares | 199,000 | 199,000 | 199,000 | 200,000 | 200,000 |
| Retained earnings | 5,025,000 | 4,838,000 | 4,608,000 | 4,399,000 | 4,537,000 |
| Other shareholders' equity | -279,000 | -287,000 | -293,000 | -306,000 | -309,000 |
| TOTAL | $6,656,000 | $6,433,000 | $6,255,000 | $6,059,000 | $6,178,000 |
| Total Liabilities And Equity | $17,682,000 | $17,648,000 | $18,366,000 | $18,275,000 | $17,958,000 |