Luminor Medical Technologies Inc. (LMT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452,000 | 1,090,000 | 3,300,000 | 3,202,000 | 3,486,000 |
| Receivables | 8,620,000 | 8,061,000 | 6,740,000 | 7,064,000 | 6,545,000 |
| Inventories | 5,223,000 | 4,962,000 | 3,237,000 | 3,032,000 | 3,087,000 |
| Income taxes - deferred | N/A | 1,463,000 | 1,263,000 | 1,469,000 | 1,468,000 |
| Other current assets | 472,000 | 622,000 | 515,000 | 520,000 | 632,000 |
| TOTAL | $15,767,000 | $16,198,000 | $15,055,000 | $15,287,000 | $15,218,000 |
| Non-Current Assets | |||||
| PPE Net | 5,417,000 | 5,490,000 | 4,677,000 | 4,640,000 | 4,654,000 |
| Intangibles | 17,704,000 | 17,723,000 | 10,832,000 | 10,867,000 | 10,841,000 |
| Other Non-Current Assets | 11,270,000 | 9,717,000 | 9,053,000 | 9,054,000 | 9,039,000 |
| TOTAL | $34,391,000 | $32,930,000 | $24,562,000 | $24,561,000 | $24,534,000 |
| Total Assets | $50,158,000 | $49,128,000 | $39,617,000 | $39,848,000 | $39,752,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 956,000 | 956,000 | 952,000 | 452,000 | N/A |
| Accounts payable and accrued liabilities | 2,715,000 | 1,974,000 | 2,215,000 | 2,016,000 | 1,945,000 |
| Accrued Expenses | 1,963,000 | 1,916,000 | 1,947,000 | 1,808,000 | 1,722,000 |
| Other current liabilities | 2,422,000 | 2,223,000 | 2,527,000 | 2,799,000 | 2,352,000 |
| TOTAL | $14,912,000 | $14,057,000 | $12,980,000 | $12,624,000 | $11,567,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,320,000 | 14,305,000 | 7,460,000 | 7,950,000 | 8,404,000 |
| Deferred Revenues | 6,856,000 | 6,988,000 | 5,339,000 | 5,549,000 | 5,548,000 |
| Other Non-Current Liabilities | 17,749,000 | 17,669,000 | 16,364,000 | 16,292,000 | 16,261,000 |
| TOTAL | $32,069,000 | $31,974,000 | $23,824,000 | $24,242,000 | $24,665,000 |
| Total Liabilities | $46,981,000 | $46,031,000 | $36,804,000 | $36,866,000 | $36,232,000 |
| Shareholders' Equity | |||||
| Common Shares | 303,000 | 303,000 | 306,000 | 309,000 | 313,000 |
| Retained earnings | 14,128,000 | 14,238,000 | 13,828,000 | 14,129,000 | 14,922,000 |
| Other shareholders' equity | -11,254,000 | -11,444,000 | -11,321,000 | -11,456,000 | -11,715,000 |
| TOTAL | $3,177,000 | $3,097,000 | $2,813,000 | $2,982,000 | $3,520,000 |
| Total Liabilities And Equity | $50,158,000 | $49,128,000 | $39,617,000 | $39,848,000 | $39,752,000 |