Laser Master International, Inc.
LMTI
$0.215
$0.07553.57%
OTC PK
| 08/31/2009 | 05/31/2009 | 02/28/2009 | 11/30/2008 | 08/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.10K | 216.40K | 389.30K | 288.50K | 326.40K |
| Total Receivables | 894.70K | 238.90K | 536.30K | 2.56M | 1.20M |
| Inventory | 2.17M | 2.35M | 1.93M | 1.46M | 2.01M |
| Prepaid Expenses | 186.80K | 228.70K | 283.50K | 66.10K | 385.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 705.20K | 129.40K | 281.70K | 445.00K | 897.70K |
| Total Current Assets | 4.16M | 3.16M | 3.42M | 4.82M | 4.82M |
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| Total Current Assets | 4.16M | 3.16M | 3.42M | 4.82M | 4.82M |
| Net Property, Plant & Equipment | 9.05M | 9.10M | 9.16M | 9.21M | 9.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.50K | 24.60K | 24.70K | 24.90K | 55.50K |
| Total Assets | 15.24M | 14.27M | 14.58M | 16.03M | 16.11M |
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| Total Accounts Payable | 916.30K | 387.30K | 216.20K | 985.20K | 663.20K |
| Total Accrued Expenses | 69.80K | 87.00K | 107.00K | 105.70K | 70.20K |
| Short-term Debt | 526.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.40K | 173.80K | 171.20K | 168.60K | 166.10K |
| Total Finance Division Other Current Liabilities | 62.80K | 62.80K | 62.80K | 62.80K | 289.40K |
| Total Other Current Liabilities | 62.80K | 62.80K | 62.80K | 62.80K | 289.40K |
| Total Current Liabilities | 1.75M | 710.90K | 557.20K | 1.32M | 1.19M |
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| Total Current Liabilities | 1.75M | 710.90K | 557.20K | 1.32M | 1.19M |
| Long-Term Debt | 6.09M | 6.14M | 6.18M | 6.22M | 6.27M |
| Short-term Debt | 526.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.30K | 164.60K | 147.30K | 130.30K | 113.40K |
| Total Liabilities | 8.07M | 7.02M | 6.89M | 7.67M | 7.57M |
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| Common Stock & APIC | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M |
| Retained Earnings | 1.91M | 1.99M | 2.44M | 3.11M | 3.26M |
| Treasury Stock & Other | -10.40K | -9.30K | -23.30K | -14.50K | 8.80K |
| Total Common Equity | 7.17M | 7.26M | 7.69M | 8.36M | 8.54M |
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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 | 7.17M | 7.26M | 7.69M | 8.36M | 8.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17M | 7.26M | 7.69M | 8.36M | 8.54M |
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