Orthometrix, Inc.
OMRX
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30K | 17.20K | 99.00K | 27.10K | 9.60K |
| Total Receivables | 52.60K | 88.10K | 7.10K | 145.00K | 141.40K |
| Inventory | 473.80K | 437.70K | 428.40K | 548.00K | 695.80K |
| Prepaid Expenses | 9.50K | 6.00K | 3.50K | 7.80K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 538.30K | 549.00K | 538.10K | 727.90K | 852.20K |
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| Total Current Assets | 538.30K | 549.00K | 538.10K | 727.90K | 852.20K |
| Net Property, Plant & Equipment | 31.90K | 44.80K | 49.10K | 53.20K | 57.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70K | 11.70K | 11.70K | 13.00K | 17.20K |
| Total Assets | 581.80K | 605.50K | 598.90K | 794.10K | 927.10K |
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| Total Accounts Payable | 1.15M | 1.00M | 1.04M | 1.35M | 1.33M |
| Total Accrued Expenses | 175.40K | 201.20K | 164.30K | 168.00K | 195.10K |
| Short-term Debt | 263.10K | 105.00K | 30.00K | 115.00K | 185.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.35M | 2.19M | 1.86M | 1.77M |
| Total Finance Division Other Current Liabilities | 142.00K | 139.70K | 139.90K | 133.40K | 151.10K |
| Total Other Current Liabilities | 142.00K | 139.70K | 139.90K | 133.40K | 151.10K |
| Total Current Liabilities | 4.08M | 3.80M | 3.56M | 3.63M | 3.64M |
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| Total Current Liabilities | 4.08M | 3.80M | 3.56M | 3.63M | 3.64M |
| Long-Term Debt | 6.60K | 9.50K | 11.70K | 34.10K | 38.20K |
| Short-term Debt | 263.10K | 105.00K | 30.00K | 115.00K | 185.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.09M | 3.81M | 3.57M | 3.66M | 3.67M |
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| Common Stock & APIC | 44.23M | 44.23M | 44.19M | 44.05M | 44.03M |
| Retained Earnings | -47.73M | -47.43M | -47.16M | -46.92M | -46.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.51M | -3.20M | -2.97M | -2.87M | -2.75M |
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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 | -3.51M | -3.20M | -2.97M | -2.87M | -2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51M | -3.20M | -2.97M | -2.87M | -2.75M |
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