Linike Medical Group Ltd.
LNMG
$0.0061
$0.00011.67%
OTC PK
| 07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
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| Total Cash And Short-Term Investments | 100.00 | 200.00 | 1.30K | 2.60K | 2.30K |
| Total Receivables | -- | -- | -- | -- | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.90K | 2.80K | 3.00K | 51.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 3.10K | 4.10K | 5.60K | 55.00K |
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| Total Current Assets | 100.00 | 3.10K | 4.10K | 5.60K | 55.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 165.10K |
| Total Assets | 100.00 | 3.10K | 4.10K | 5.60K | 220.10K |
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| Total Accounts Payable | 157.10K | 163.70K | 147.10K | 126.60K | 112.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 374.60K | 357.40K | 344.60K | 359.80K | 354.50K |
| Total Other Current Liabilities | 374.60K | 357.40K | 344.60K | 359.80K | 354.50K |
| Total Current Liabilities | 531.70K | 521.20K | 491.70K | 486.30K | 466.50K |
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| Total Current Liabilities | 531.70K | 521.20K | 491.70K | 486.30K | 466.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 531.70K | 521.20K | 491.70K | 486.30K | 466.50K |
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| Common Stock & APIC | 16.00K | 16.00K | 16.00K | 16.00K | 7.20K |
| Retained Earnings | -576.30K | -565.90K | -543.10K | -504.90K | -269.40K |
| Treasury Stock & Other | 27.40K | 30.40K | 38.10K | 6.80K | 11.30K |
| Total Common Equity | -532.90K | -519.40K | -488.90K | -482.10K | -250.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 4.50K |
| Preferred Stock Convertible | 1.30K | 1.30K | 1.30K | 1.30K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.30K | 1.30K | 1.30K | 1.30K | 4.50K |
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| Total Common Equity | -532.90K | -519.40K | -488.90K | -482.10K | -250.90K |
| Total Preferred Equity | 1.30K | 1.30K | 1.30K | 1.30K | 4.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -531.60K | -518.10K | -487.60K | -480.70K | -246.40K |
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