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    Advanced Medical Isotope Corporation (ADMD)

    -Other OTC
    0.00 Down 0.00(25.00%) Dec 17, 3:45PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents -  6  53  
    Short Term Investments -   -   -  
    Net Receivables -  21  14  
    Inventory8  4  10  
    Other Current Assets111  2  36  
    Total Current Assets 120   34   112  
    Long Term Investments -   -   -  
    Property Plant and Equipment15  215  672  
    Goodwill -   -   -  
    Intangible Assets43  377  327  
    Accumulated Amortization -   -   -  
    Other Assets25  548  5  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 202   1,173   1,117  
    Liabilities
    Current Liabilities
    Accounts Payable6,657  5,758  3,859  
    Short/Current Long Term Debt2,511  4,716  544  
    Other Current Liabilities -  266  946  
    Total Current Liabilities 9,168   10,739   5,348  
    Long Term Debt -  285  604  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,168   11,024   5,952  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock121  82  71  
    Retained Earnings(36,139)(32,668)(24,081)
    Treasury Stock -   -   -  
    Capital Surplus27,052  22,736  19,175  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (8,965) (9,851) (4,836)
    Net Tangible Assets (9,008) (10,227) (5,163)

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    Currency in USD.