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    Advanced Medical Isotope Corporation (ADMD)

    -Other OTC
    0.00 Down 0.00(12.50%) 3:56PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents0   -  6  
    Short Term Investments -   -   -  
    Net Receivables -   -  21  
    Inventory8  8  4  
    Other Current Assets22  111  2  
    Total Current Assets 30   120   34  
    Long Term Investments -   -   -  
    Property Plant and Equipment9  15  215  
    Goodwill -   -   -  
    Intangible Assets37  43  377  
    Accumulated Amortization -   -   -  
    Other Assets15  25  548  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 91   202   1,173  
    Liabilities
    Current Liabilities
    Accounts Payable7,857  6,657  5,758  
    Short/Current Long Term Debt12,142  2,511  4,716  
    Other Current Liabilities253   -  266  
    Total Current Liabilities 20,253   9,168   10,739  
    Long Term Debt -   -  285  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,253   9,168   11,024  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,705  121  82  
    Retained Earnings(54,247)(36,139)(32,668)
    Treasury Stock -   -   -  
    Capital Surplus32,380  27,052  22,736  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (20,162) (8,965) (9,851)
    Net Tangible Assets (20,199) (9,008) (10,227)

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    Currency in USD.