Orthometrix, Inc.
OMRX · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $17 | $99 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $88 | $7 | $145 |
| Inventory | $474 | $438 | $428 | $548 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $538 | $549 | $538 | $728 |
| Property Plant & Equip (Net) | $32 | $45 | $49 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $13 |
| Total NC Assets | $44 | $57 | $61 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582 | $605 | $599 | $794 |
| Liabilities | – | – | – | – |
| Payables | $1,155 | $1,002 | $1,035 | $1,352 |
| Short-Term Debt | $2,604 | $2,441 | $2,209 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $140 | $140 | $133 |
| Total Curr. Liab. | $4,080 | $3,796 | $3,562 | $3,626 |
| LT Debt | $7 | $10 | $12 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $10 | $12 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,087 | $3,805 | $3,574 | $3,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $23 | $23 |
| Retained Earnings | -$47,735 | -$47,425 | -$47,160 | -$46,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,505 | -$3,200 | -$2,975 | -$2,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $582 | $605 | $599 | $794 |
| Net Debt | $2,608 | $2,433 | $2,122 | $7 |