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American Medical Technologies Inc. (ADLI.PK)

On Feb 5: 0.007   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-07 31-Dec-06 31-Dec-05 Assets Current Assets Cash And Cash Equivalents 20   66   34   Short Term Investments 314   484   1,238   Net Receivables 272   273   100   Inventory 134   506   710   Other Current Assets 159   152   105   Total Current Assets 899   1,480   2,187   Long Term Investments -   -   -   Property Plant and Equipment 90   110   1,268   Goodwill -   -   -   Intangible Assets 849   473   4   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 1,838   2,063   3,459   Liabilities Current Liabilities Accounts Payable 849   967   985   Short/Current Long Term Debt 500   400   868   Other Current Liabilities 498   895   89   Total Current Liabilities 1,847   2,262   1,942   Long Term Debt -   -   599   Other Liabilities -   -   -   Deferred Long Term Liability Charges 503   656   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 2,350   2,918   2,541   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   400   Preferred Stock -   -   -   Common Stock 405   328   328   Retained Earnings (44,707) (43,787) (42,264) Treasury Stock -   -   -   Capital Surplus 43,791   42,605   42,600   Other Stockholder Equity -   -   (400) Total Stockholder Equity (512) (855) 519   Net Tangible Assets ($1,361) ($1,328) $514

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