ADLI — American Medical Technologies Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.58m
- $3.19m
C2003 December 31st | 2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.218 | 2.03 | 1.27 | 0.25 | 0.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.21 | 0.21 | 0.1 | 0.273 | 0.272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.48 | 3.28 | 2.19 | 1.48 | 0.899 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.39 | 1.32 | 1.27 | 0.109 | 0.089 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.05 | 4.61 | 3.46 | 2.06 | 1.84 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.5 | 1.43 | 1.94 | 2.26 | 1.85 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.18 | 2.11 | 2.54 | 2.92 | 2.35 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3.87 | 2.5 | 0.919 | -0.854 | -0.511 |
Total Liabilities & Shareholders' Equity | 8.05 | 4.61 | 3.46 | 2.06 | 1.84 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |