Laser Master International, Inc.
LMTI · OTC
8/31/2009 | 5/31/2009 | 2/28/2009 | 11/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $190 | $377 | $267 |
| Short-Term Investments | $26 | $27 | $13 | $22 |
| Receivables | $779 | $171 | $472 | $2,012 |
| Inventory | $2,171 | $2,350 | $1,925 | $1,461 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,162 | $3,163 | $3,416 | $4,820 |
| Property Plant & Equip (Net) | $9,049 | $9,103 | $9,156 | $9,206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,008 | $1,981 | $1,981 | $1,981 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $25 | $25 | $25 |
| Total NC Assets | $11,082 | $11,108 | $11,162 | $11,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,244 | $14,272 | $14,578 | $16,032 |
| Liabilities | – | – | – | – |
| Payables | $916 | $387 | $216 | $985 |
| Short-Term Debt | $703 | $174 | $171 | $169 |
| Tax Payable | $63 | $63 | $63 | $63 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,752 | $711 | $557 | $1,322 |
| LT Debt | $6,095 | $6,140 | $6,184 | $6,217 |
| Deferred Rev, NC | $227 | $165 | $147 | $130 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,322 | $6,304 | $6,331 | $6,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,074 | $7,015 | $6,888 | $7,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $108 |
| Retained Earnings | $1,910 | $1,995 | $2,442 | $3,105 |
| AOCI | -$10 | -$9 | -$23 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,170 | $7,257 | $7,689 | $8,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,244 | $14,272 | $14,578 | $16,032 |
| Net Debt | $6,618 | $6,124 | $5,978 | $6,119 |