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 | -58.90% | -60.85% | -93.08% | -91.84% | -67.90% |
| Total Receivables | -29.37% | -15.54% | -22.01% | -0.40% | -21.43% |
| Inventory | -34.88% | -70.46% | -71.52% | -73.54% | -62.15% |
| Prepaid Expenses | -36.46% | -22.36% | -8.65% | 4.88% | 43.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.19% | 4.34% | 4.48% | 4.67% | -52.12% |
| Total Current Assets | -25.64% | -36.57% | -44.34% | -39.26% | -47.31% |
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| Total Current Assets | -25.64% | -36.57% | -44.34% | -39.26% | -47.31% |
| Net Property, Plant & Equipment | -27.88% | -28.62% | -21.38% | -18.20% | -17.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.28% | -17.51% | 81.50% | 79.42% | 40,340.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.51% | -29.34% | -17.38% | -10.91% | -3.70% |
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| Total Accounts Payable | -18.74% | -4.43% | -9.15% | -0.01% | -15.02% |
| Total Accrued Expenses | -30.80% | -57.37% | -51.53% | -34.20% | -22.07% |
| Short-term Debt | 54.81% | 64.42% | 13.46% | 25.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.08% | -70.30% | -71.82% | 0.38% | 1,386.51% |
| Total Other Current Liabilities | -60.08% | -70.30% | -71.82% | 0.38% | 1,386.51% |
| Total Current Liabilities | -16.82% | -21.71% | -33.40% | -0.81% | 74.65% |
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| Total Current Liabilities | -16.82% | -21.71% | -33.40% | -0.81% | 74.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.81% | 64.42% | 13.46% | 25.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.00% | -94.70% | -22.19% | -23.30% | -22.02% |
| Total Liabilities | -31.10% | -35.02% | -31.28% | -6.67% | 9.74% |
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| Common Stock & APIC | 0.45% | 1.75% | 2.95% | 2.94% | 2.68% |
| Retained Earnings | 0.49% | 0.00% | -0.50% | -2.10% | -2.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.49% | 74.81% | 69.44% | 40.11% | 8.51% |
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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 | 53.49% | 74.81% | 69.44% | 40.11% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.49% | 58.52% | 58.42% | -12.61% | -72.39% |
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