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Advanced Medical Isotope Corporation (ADMD)

-Other OTC
0.00 Up 0.00(5.26%) Aug 29, 3:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents125  92   -  26  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory8  8  8  8  
Other Current Assets70  103  111  78  
Total Current Assets 204   203   120   113  
Long Term Investments -   -   -   -  
Property Plant and Equipment12  13  15  16  
Goodwill -   -   -   -  
Intangible Assets40  41  43  377  
Accumulated Amortization -   -   -   -  
Other Assets54  48  25  16  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 310   305   202   522  
Liabilities
Current Liabilities
Accounts Payable7,089  6,757  6,657  6,540  
Short/Current Long Term Debt2,893  2,884  2,511  2,358  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 9,983   9,641   9,168   8,899  
Long Term Debt -   -   -  108  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,983   9,641   9,168   9,007  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock164  128  121  109  
Retained Earnings(38,458)(37,222)(36,139)(34,892)
Treasury Stock -   -   -   -  
Capital Surplus28,621  27,758  27,052  26,298  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (9,673) (9,335) (8,965) (8,485)
Net Tangible Assets (9,713) (9,377) (9,008) (8,862)

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