American Medical Technologies Inc.
ADLI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $66 | $34 | $223 |
| Short-Term Investments | $314 | $484 | $1,238 | $1,805 |
| Receivables | $272 | $273 | $100 | $209 |
| Inventory | $134 | $506 | $710 | $909 |
| Other Curr. Assets | $159 | $152 | $105 | $135 |
| Total Curr. Assets | $899 | $1,480 | $2,187 | $3,280 |
| Property Plant & Equip (Net) | $90 | $110 | $1,268 | $1,321 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $849 | $473 | $4 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $939 | $583 | $1,272 | $1,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,838 | $2,063 | $3,459 | $4,609 |
| Liabilities | – | – | – | – |
| Payables | $673 | $673 | $737 | $895 |
| Short-Term Debt | $500 | $800 | $868 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $176 | $294 | $248 | $0 |
| Other Curr. Liab. | $674 | $789 | $337 | $536 |
| Total Curr. Liab. | $1,847 | $2,262 | $1,942 | $1,432 |
| LT Debt | $0 | $0 | $999 | $682 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$400 | $400 |
| Total NC Liab. | $503 | $656 | $999 | $1,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,350 | $2,918 | $2,941 | $2,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $328 | $328 | $328 |
| Retained Earnings | -$44,707 | -$43,787 | -$42,264 | -$40,551 |
| AOCI | $0 | $0 | -$145 | -$390 |
| Other Equity | $43,791 | $42,605 | $42,855 | $42,709 |
| Total Equity | -$512 | -$855 | $519 | $2,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,838 | $2,063 | $3,459 | $4,609 |
| Net Debt | $480 | $734 | $1,832 | $459 |