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Paradigm Medical Industries Inc (PDMI)

Paradigm Medical Industries Inc (PDMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 2,300 3,100 1,090 2,190 3,250
Receivables 1,480 1,260 1,150 1,600 750
Inventories 5,610 4,620 4,490 4,440 6,120
Other current assets 670 330 290 190 330
TOTAL $10,060 $9,310 $7,020 $8,420 $10,450
Non-Current Assets
Other Non-Current Assets 1,370 1,440 1,520 1,550 1,720
TOTAL $1,370 $1,440 $1,520 $1,550 $1,720
Total Assets $12,370 $11,640 $9,370 $10,720 $12,840
Liabilities
Current Liabilities
Short Term Debt 60 60 50 20 90
Accounts payable and accrued liabilities 1,080 1,000 670 680 400
Accrued Expenses 1,350 2,050 1,140 1,200 830
TOTAL $2,500 $3,110 $1,870 $1,900 $1,330
Non-Current Liabilities
Long Term Debt 130 130 50 10 10
TOTAL $130 $130 $50 $10 $10
Total Liabilities $2,630 $3,240 $1,930 $1,910 $1,340
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings -39,460 -37,810 -34,240 -32,350 -28,650
Other shareholders' equity 0 -10 0 -10 0
TOTAL $9,730 $8,400 $7,440 $8,800 $11,500
Total Liabilities And Equity $12,360 $11,640 $9,370 $10,710 $12,840
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