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Advanced Medical Isotope Corporation (ADMD)

-Other OTC
0.01 Up 0.00(20.00%) 12:40PM EDT
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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