Orthometrix, Inc.
OMRX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $14 | $64 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462 | $112 | $16 | $145 |
| Inventory | $99 | $73 | $121 | $548 |
| Other Curr. Assets | $20 | $15 | $12 | $8 |
| Total Curr. Assets | $807 | $215 | $214 | $728 |
| Property Plant & Equip (Net) | $3 | $3 | $0 | $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 | $0 | $0 | $0 | $13 |
| Total NC Assets | $3 | $3 | $0 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $810 | $217 | $214 | $794 |
| Liabilities | – | – | – | – |
| Payables | $63 | $239 | $1,390 | $1,352 |
| Short-Term Debt | $0 | $0 | $849 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41 | $8 | $13 | $0 |
| Other Curr. Liab. | $47 | $126 | $913 | $2,274 |
| Total Curr. Liab. | $151 | $373 | $3,164 | $3,626 |
| LT Debt | $565 | $631 | $0 | $34 |
| Deferred Rev, NC | $173 | $1,127 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,446 | $1,029 | $0 | $0 |
| Total NC Liab. | $3,183 | $2,787 | $0 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,334 | $3,160 | $3,164 | $3,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $23 |
| Retained Earnings | -$46,859 | -$47,275 | $0 | -$46,919 |
| AOCI | $0 | $0 | -$47,283 | $0 |
| Other Equity | $44,308 | $44,306 | $44,306 | $44,030 |
| Total Equity | -$2,524 | -$2,942 | -$2,951 | -$2,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $810 | $217 | $214 | $794 |
| Net Debt | $338 | $616 | $784 | $7 |