Micro Imaging Technology Inc
(MMTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 60 | 100 | 20 | 70 |
| Receivables | 60 | 50 | 40 | 3 | 40 |
| Inventories | 140 | 130 | 130 | 160 | 200 |
| Other current assets | 40 | 30 | 30 | 17 | 30 |
| TOTAL | $250 | $270 | $300 | $200 | $340 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 50 | 130 | 40 | 40 | 40 |
| TOTAL | $50 | $130 | $40 | $40 | $40 |
| Total Assets | $2,690 | $2,830 | $2,810 | $2,760 | $2,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 220 | 290 | 180 | 260 | 290 |
| Accrued Expenses | 390 | 380 | 400 | 140 | 260 |
| Other current liabilities | 20 | 60 | 80 | 270 | 40 |
| TOTAL | $1,510 | $2,580 | $2,520 | $2,130 | $2,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,530 | 2,110 | 2,000 | 2,010 | 2,020 |
| TOTAL | $3,530 | $2,110 | $2,000 | $2,012 | $2,024 |
| Total Liabilities | $5,050 | $4,700 | $4,530 | $4,150 | $4,260 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 120 | 120 | 120 |
| Retained earnings | -28,640 | -28,130 | -27,860 | -27,520 | -26,980 |
| Other shareholders' equity | 480 | 480 | 470 | 470 | 500 |
| TOTAL | $-2,350 | $-1,860 | $-1,710 | $-1,390 | $-1,320 |
| Total Liabilities And Equity | $2,700 | $2,840 | $2,820 | $2,760 | $2,940 |