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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Cash & Cash Equivalents 100 130 210 580 90
Receivables 490 700 700 510 890
Inventories 860 1,000 1,860 1,960 2,400
Other current assets 250 150 300 70 60
TOTAL $1,700 $1,980 $3,070 $3,120 $3,440
Non-Current Assets
Other Non-Current Assets 680 680 730 730 870
TOTAL $680 $680 $730 $730 $870
Total Assets $2,590 $2,920 $4,060 $4,170 $4,740
Liabilities
Current Liabilities
Short Term Debt 50 0 110 10 20
Accounts payable and accrued liabilities 680 700 590 890 900
Accrued Expenses 1,490 1,410 1,750 2,030 1,580
TOTAL $2,230 $2,180 $2,470 $2,940 $2,520
Non-Current Liabilities
Long Term Debt 40 0 70 0 80
TOTAL $40 $60 $70 $80 $80
Total Liabilities $2,280 $2,240 $2,540 $3,020 $2,600
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings -57,180 -56,810 -55,960 -55,990 -54,320
Other shareholders' equity 0 0 760 -300 -330
TOTAL $310 $680 $1,510 $1,140 $2,140
Total Liabilities And Equity $2,590 $2,920 $4,050 $4,160 $4,740
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