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Paradigm Medical Industries Inc (PDMI)

Paradigm Medical Industries Inc (PDMI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2007 06-2007 03-2007 03-2006 09-2005
Assets
Current Assets
Cash & Cash Equivalents 120 480 60 N/A 240
Receivables 510 380 470 N/A 820
Inventories 1,090 1,000 840 N/A 1,300
Other current assets 90 100 40 0 100
TOTAL $1,810 $1,960 $1,410 $N/A $2,460
Non-Current Assets
Other Non-Current Assets 330 330 330 0 670
TOTAL $330 $330 $330 $N/A $670
Total Assets $2,160 $2,320 $1,770 $N/A $3,190
Liabilities
Current Liabilities
Short Term Debt 0 0 0 N/A 20
Accounts payable and accrued liabilities 340 330 410 0 530
Accrued Expenses 1,070 1,010 880 N/A 690
TOTAL $1,420 $1,340 $1,290 $N/A $1,240
Non-Current Liabilities
Long Term Debt 0 0 0 N/A 2,160
Other Non-Current Liabilities 3,450 3,580 2,650 0 0
TOTAL $3,450 $3,580 $2,650 $N/A $2,160
Total Liabilities $4,870 $4,930 $3,940 $N/A $3,400
Shareholders' Equity
Common Shares 280 210 200 N/A 50
Retained earnings -65,990 -65,760 -64,260 N/A -60,770
Other shareholders' equity 10 20 10 0 1,060
TOTAL $-2,700 $-2,600 $-2,170 $N/A $-210
Total Liabilities And Equity $2,170 $2,330 $1,770 $0 $3,190
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