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Paradigm Medical Industries Inc (PDMI)

Paradigm Medical Industries Inc (PDMI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2002 09-2002 06-2002 03-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 190 480 550 1,140 2,700
Receivables 940 940 1,150 1,580 2,390
Inventories 2,640 3,980 4,900 5,160 5,130
Other current assets 90 300 470 390 330
TOTAL $3,860 $5,700 $7,070 $8,270 $10,550
Non-Current Assets
Investments And Advances 0 1,170 0 0 0
Other Non-Current Assets 920 2,330 3,080 3,220 1,240
TOTAL $920 $3,500 $3,080 $3,220 $1,240
Total Assets $5,280 $9,920 $10,940 $12,320 $12,640
Liabilities
Current Liabilities
Short Term Debt 0 10 10 40 0
Accounts payable and accrued liabilities 900 1,180 1,270 780 1,210
Accrued Expenses 1,410 1,640 1,630 1,510 1,570
TOTAL $2,360 $2,840 $2,930 $2,340 $2,840
Non-Current Liabilities
Long Term Debt 0 120 120 120 0
TOTAL $80 $120 $120 $120 $120
Total Liabilities $2,440 $2,960 $3,050 $2,460 $2,970
Shareholders' Equity
Common Shares 20 20 10 10 10
Retained earnings -53,650 -49,830 -46,440 -44,440 -42,500
Other shareholders' equity -300 0 0 10 10
TOTAL $2,840 $6,950 $7,880 $-40,140 $9,670
Total Liabilities And Equity $5,280 $9,910 $10,930 $-37,680 $12,640
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