Lancer Orthodontics, Inc.
LANZ
$0.01
-$0.02-66.67%
OTC PK
| 08/31/2004 | 05/31/2004 | 02/29/2004 | 11/30/2003 | 08/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.90K | 304.10K | 170.50K | 224.20K | 287.70K |
| Total Receivables | 1.33M | 1.19M | 1.29M | 1.07M | 932.10K |
| Inventory | 2.01M | 1.85M | 1.75M | 1.75M | 1.77M |
| Prepaid Expenses | 59.60K | 124.20K | 54.50K | 76.90K | 66.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.52M | 3.46M | 3.26M | 3.11M | 3.06M |
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| Total Current Assets | 3.52M | 3.46M | 3.26M | 3.11M | 3.06M |
| Net Property, Plant & Equipment | 608.50K | 566.40K | 508.80K | 437.60K | 365.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.20K | 10.40K | 16.60K | 22.80K | 29.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.80K | 48.80K | 49.50K | 49.50K | 47.10K |
| Total Assets | 4.18M | 4.09M | 3.84M | 3.62M | 3.50M |
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| Total Accounts Payable | 505.50K | 382.00K | 416.60K | 341.70K | 270.30K |
| Total Accrued Expenses | 230.50K | 210.50K | 222.80K | 280.30K | 242.70K |
| Short-term Debt | -- | -- | -- | -- | 400.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 25.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 41.10K | 48.30K | 42.50K | 12.50K | 9.40K |
| Total Other Current Liabilities | 41.10K | 48.30K | 42.50K | 12.50K | 9.40K |
| Total Current Liabilities | 777.10K | 640.80K | 706.90K | 634.60K | 522.90K |
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| Total Current Liabilities | 777.10K | 640.80K | 706.90K | 634.60K | 522.90K |
| Long-Term Debt | -- | -- | 72.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 400.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 777.10K | 640.80K | 779.80K | 634.60K | 522.90K |
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| Common Stock & APIC | 5.16M | 5.17M | 4.84M | 4.84M | 4.84M |
| Retained Earnings | -1.78M | -1.72M | -1.82M | -1.89M | -1.89M |
| Treasury Stock & Other | 28.80K | -- | 31.50K | 27.80K | 24.00K |
| Total Common Equity | 3.41M | 3.45M | 3.06M | 2.99M | 2.98M |
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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 | 3.41M | 3.45M | 3.06M | 2.99M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41M | 3.45M | 3.06M | 2.99M | 2.98M |
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