Paradigm Medical Industries, Inc.
PDMI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $51 | $55 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $71 | $85 | $207 |
| Inventory | $441 | $509 | $504 | $659 |
| Other Curr. Assets | $23 | $15 | $16 | $16 |
| Total Curr. Assets | $555 | $646 | $660 | $909 |
| Property Plant & Equip (Net) | $1 | $3 | $7 | $11 |
| Goodwill | $339 | $339 | $339 | $339 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $340 | $342 | $346 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $895 | $988 | $1,006 | $1,259 |
| Liabilities | – | – | – | – |
| Payables | $396 | $366 | $746 | $463 |
| Short-Term Debt | $1,574 | $774 | $596 | $2,052 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $559 |
| Other Curr. Liab. | $813 | $512 | $386 | $690 |
| Total Curr. Liab. | $2,783 | $1,652 | $1,728 | $3,205 |
| LT Debt | $615 | $1,738 | $2,517 | $1,802 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $42 | $10 |
| Total NC Liab. | $617 | $1,740 | $2,559 | $1,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,400 | $3,392 | $4,287 | $5,017 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $2,772 | $2,459 | $1,470 | $15 |
| Retained Earnings | -$64,530 | -$64,056 | -$63,087 | -$62,133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,252 | $59,192 | $58,335 | $58,359 |
| Total Equity | -$2,505 | -$2,404 | -$3,281 | -$3,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $895 | $988 | $1,006 | $1,259 |
| Net Debt | $2,162 | $2,461 | $3,058 | $3,827 |