American Medical Technologies Inc.
ADLI
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.70K | 94.70K | 20.80K | 20.40K | 125.80K |
| Total Receivables | 127.70K | 218.00K | 204.50K | 272.10K | 180.80K |
| Inventory | 142.80K | 137.60K | 148.80K | 133.80K | 219.30K |
| Prepaid Expenses | 138.70K | 202.10K | 212.20K | 158.90K | 218.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.10K | 320.00K | 314.70K | 314.00K | 310.10K |
| Total Current Assets | 784.00K | 972.30K | 901.00K | 899.10K | 1.05M |
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| Total Current Assets | 784.00K | 972.30K | 901.00K | 899.10K | 1.05M |
| Net Property, Plant & Equipment | 63.90K | 69.60K | 79.80K | 89.90K | 88.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 727.10K | 767.80K | 808.40K | 849.00K | 889.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58M | 1.81M | 1.79M | 1.84M | 2.03M |
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| Total Accounts Payable | 618.10K | 746.20K | 732.50K | 672.70K | 760.60K |
| Total Accrued Expenses | 166.90K | 159.90K | 172.40K | 224.50K | 241.20K |
| Short-term Debt | 805.00K | 855.00K | 590.00K | 500.00K | 520.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 299.10K | 274.50K | 274.70K | 449.40K | 749.20K |
| Total Other Current Liabilities | 299.10K | 274.50K | 274.70K | 449.40K | 749.20K |
| Total Current Liabilities | 1.89M | 2.04M | 1.77M | 1.85M | 2.27M |
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| Total Current Liabilities | 1.89M | 2.04M | 1.77M | 1.85M | 2.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 805.00K | 855.00K | 590.00K | 500.00K | 520.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.70K | 30.70K | 480.80K | 503.20K | 541.40K |
| Total Liabilities | 1.94M | 2.07M | 2.25M | 2.35M | 2.81M |
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| Common Stock & APIC | 44.29M | 44.28M | 44.24M | 44.20M | 44.09M |
| Retained Earnings | -44.65M | -44.53M | -44.70M | -44.71M | -44.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -362.70K | -256.60K | -461.20K | -511.80K | -779.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -362.70K | -256.60K | -461.20K | -511.80K | -779.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -362.70K | -256.60K | -461.20K | -511.80K | -779.90K |
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