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 | -45.41% | 355.29% | 1.96% | -83.78% | -48.00% |
| Total Receivables | -41.42% | 6.60% | -24.84% | 50.50% | -29.95% |
| Inventory | 3.78% | -7.53% | 11.21% | -38.99% | -52.92% |
| Prepaid Expenses | -31.37% | -4.76% | 33.54% | -27.21% | -16.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.97% | 1.68% | 0.22% | 1.26% | 1.11% |
| Total Current Assets | -19.37% | 7.91% | 0.21% | -14.72% | -31.22% |
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| Total Current Assets | -19.37% | 7.91% | 0.21% | -14.72% | -31.22% |
| Net Property, Plant & Equipment | -8.19% | -12.78% | -11.23% | 1.47% | -9.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.30% | -5.02% | -4.78% | -4.57% | -4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.97% | 1.15% | -2.66% | -9.56% | -20.64% |
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| Total Accounts Payable | -17.17% | 1.87% | 8.89% | -11.56% | -2.59% |
| Total Accrued Expenses | 4.38% | -7.25% | -23.21% | -6.92% | -35.70% |
| Short-term Debt | -5.85% | 44.92% | 18.00% | -3.85% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.96% | -0.07% | -38.87% | -40.02% | -18.94% |
| Total Other Current Liabilities | 8.96% | -0.07% | -38.87% | -40.02% | -18.94% |
| Total Current Liabilities | -7.20% | 15.04% | -4.18% | -18.69% | -12.65% |
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| Total Current Liabilities | -7.20% | 15.04% | -4.18% | -18.69% | -12.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.85% | 44.92% | 18.00% | -3.85% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.63% | -93.61% | -4.45% | -7.06% | -6.59% |
| Total Liabilities | -6.22% | -8.18% | -4.23% | -16.45% | -11.55% |
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| Common Stock & APIC | 0.04% | 0.08% | 0.10% | 0.23% | 1.33% |
| Retained Earnings | -0.27% | 0.38% | 0.01% | 0.37% | -0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.35% | 44.36% | 9.89% | 34.38% | 23.43% |
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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 | -41.35% | 44.36% | 9.89% | 34.38% | 23.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.35% | 44.36% | 9.89% | 34.38% | -26.08% |
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