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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.65% | -93.55% | -87.50% | 30.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -75.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.82% | -27.91% | -64.66% | -60.28% | -- |
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| Total Current Assets | -99.82% | -27.91% | -64.66% | -60.28% | -- |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -99.95% | -98.18% | -98.29% | -60.28% | -- |
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| Total Accounts Payable | 40.27% | 88.16% | 58.34% | 425.31% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.67% | 28.47% | 31.38% | 704.92% | -- |
| Total Other Current Liabilities | 5.67% | 28.47% | 31.38% | 704.92% | -- |
| Total Current Liabilities | 13.98% | 42.72% | 38.43% | 606.83% | -- |
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| Total Current Liabilities | 13.98% | 42.72% | 38.43% | 606.83% | -- |
| 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 | 13.98% | 42.72% | 38.43% | 606.83% | -- |
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| Common Stock & APIC | 122.22% | 122.22% | 122.22% | 700.00% | -- |
| Retained Earnings | -113.92% | -172.46% | -323.97% | -787.35% | -- |
| Treasury Stock & Other | 142.48% | 3,277.78% | 7,520.00% | 3,300.00% | -- |
| Total Common Equity | -112.40% | -160.35% | -306.06% | -781.35% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -71.11% | -71.11% | -71.11% | -- | -- |
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| Total Common Equity | -112.40% | -160.35% | -306.06% | -781.35% | -- |
| Total Preferred Equity | -71.11% | -71.11% | -71.11% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.75% | -165.69% | -320.71% | -778.79% | -- |
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