Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,452,000 | 2,216,000 | 1,837,000 | 2,895,000 | 1,269,000 |
| Receivables | 8,762,000 | 8,869,000 | 8,202,000 | 8,955,000 | 9,275,000 |
| Inventories | 4,941,000 | 5,074,000 | 4,670,000 | 4,852,000 | 5,136,000 |
| Other current assets | 411,000 | 427,000 | 399,000 | 408,000 | 393,000 |
| TOTAL | $16,566,000 | $16,586,000 | $15,108,000 | $17,110,000 | $16,073,000 |
| Non-Current Assets | |||||
| PPE Net | 5,532,000 | 5,481,000 | 5,549,000 | 5,369,000 | 5,438,000 |
| Intangibles | 14,724,000 | 14,792,000 | 14,857,000 | 14,996,000 | 17,672,000 |
| Other Non-Current Assets | 11,889,000 | 11,977,000 | 12,292,000 | 11,264,000 | 11,225,000 |
| TOTAL | $32,145,000 | $32,250,000 | $32,698,000 | $31,629,000 | $34,335,000 |
| Total Assets | $48,711,000 | $48,836,000 | $47,806,000 | $48,739,000 | $50,408,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 502,000 |
| Accounts payable and accrued liabilities | 2,554,000 | 2,718,000 | 1,653,000 | 2,840,000 | 2,778,000 |
| Accrued Expenses | 1,796,000 | 1,647,000 | 1,764,000 | 1,856,000 | 2,012,000 |
| Other current liabilities | 2,831,000 | 2,660,000 | 2,349,000 | 2,899,000 | 3,067,000 |
| TOTAL | $13,641,000 | $13,597,000 | $12,542,000 | $14,425,000 | $15,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,283,000 | 14,276,000 | 14,282,000 | 14,304,000 | 14,307,000 |
| Deferred Revenues | 6,460,000 | 6,572,000 | 6,776,000 | 6,830,000 | 7,236,000 |
| Other Non-Current Liabilities | 19,354,000 | 19,276,000 | 19,281,000 | 17,473,000 | 17,509,000 |
| TOTAL | $33,721,000 | $33,654,000 | $33,658,000 | $31,884,000 | $31,816,000 |
| Total Liabilities | $47,362,000 | $47,251,000 | $46,200,000 | $46,309,000 | $47,411,000 |
| Shareholders' Equity | |||||
| Common Shares | 286,000 | 288,000 | 289,000 | 291,000 | 301,000 |
| Retained earnings | 12,616,000 | 13,087,000 | 13,324,000 | 13,023,000 | 13,800,000 |
| Other shareholders' equity | -11,637,000 | -11,892,000 | -12,102,000 | -10,991,000 | -11,104,000 |
| TOTAL | $1,265,000 | $1,483,000 | $1,511,000 | $2,323,000 | $2,997,000 |
| Total Liabilities And Equity | $48,627,000 | $48,734,000 | $47,711,000 | $48,632,000 | $50,408,000 |