Laser Master International, Inc.
LMTI · OTC
11/30/2008 | 11/30/2007 | 11/30/2006 | 11/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $602 | $435 | $748 |
| Short-Term Investments | $22 | $52 | $42 | $0 |
| Receivables | $2,012 | $3,253 | $5,859 | $6,182 |
| Inventory | $1,461 | $1,608 | $2,118 | $4,100 |
| Other Curr. Assets | $1,058 | $1,426 | $1,073 | $1,548 |
| Total Curr. Assets | $4,820 | $6,941 | $9,527 | $12,577 |
| Property Plant & Equip (Net) | $9,206 | $9,280 | $9,464 | $7,983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,981 | $1,655 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $56 | $57 | $87 |
| Total NC Assets | $11,212 | $10,991 | $9,521 | $8,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,032 | $17,931 | $19,048 | $20,648 |
| Liabilities | – | – | – | – |
| Payables | $985 | $1,555 | $3,186 | $2,839 |
| Short-Term Debt | $169 | $159 | $324 | $5,400 |
| Tax Payable | $63 | $63 | $46 | $0 |
| Deferred Revenue | $0 | $0 | $1,274 | $0 |
| Other Curr. Liab. | $106 | $455 | $1,228 | $0 |
| Total Curr. Liab. | $1,322 | $2,231 | $4,783 | $8,239 |
| LT Debt | $6,217 | $6,342 | $5,243 | $4,375 |
| Deferred Rev, NC | $130 | $64 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,348 | $6,407 | $5,243 | $4,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,670 | $8,638 | $10,027 | $12,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $105 |
| Retained Earnings | $3,105 | $4,006 | $3,744 | $2,725 |
| AOCI | -$15 | $16 | $5 | $38 |
| Other Equity | $5,163 | $5,163 | $5,163 | $5,166 |
| Total Equity | $8,362 | $9,294 | $9,021 | $8,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,032 | $17,931 | $19,048 | $20,648 |
| Net Debt | $6,119 | $5,899 | $5,132 | $9,027 |