ADLI | American Medical Technologies Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2007	2006	2005	2004	2003	2002
Total Assets	1.83 Million	2.06 Million	3.45 Million	4.6 Million	8.05 Million	8.1 Million
Total Current Assets	899.11 Thousand	1.48 Million	2.18 Million	3.27 Million	1.48 Million	4.34 Million
Cash And Short Term Investments	334.31 Thousand	549.89 Thousand	1.27 Million	2.02 Million	217.58 Thousand	566.43 Thousand
Cash and Cash Equivalents	20.36 Thousand	65.82 Thousand	34.21 Thousand	222.68 Thousand	217.58 Thousand	566.43 Thousand
Short Term Investments	313.95 Thousand	484.07 Thousand	1.23 Million	1.8 Million	-	-
Net Receivables	272.11 Thousand	273.23 Thousand	100.15 Thousand	209.25 Thousand	210.44 Thousand	472.35 Thousand
Inventory	133.82 Thousand	505.57 Thousand	709.55 Thousand	908.53 Thousand	914.93 Thousand	3.11 Million
Other Current Assets	158.85 Thousand	151.5 Thousand	105.4 Thousand	134.73 Thousand	137.38 Thousand	197.57 Thousand
Total Non-Current Assets	938.94 Thousand	583.07 Thousand	1.27 Million	1.32 Million	6.57 Million	3.75 Million
Net PPE	89.91 Thousand	109.91 Thousand	1.26 Million	1.32 Million	1.38 Million	1.75 Million
Good Will And Intangible Assets	849.03 Thousand	473.16 Thousand	4441.00	7411.00	-	1.99 Million
Good Will	-	-	-	-	-	-
Intangible Assets	849.03 Thousand	473.16 Thousand	4441.00	7411.00	-	1.99 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	5.18 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.34 Million	2.91 Million	2.94 Million	2.51 Million	4.58 Million	6.16 Million
Total Current Liabilities	1.84 Million	2.26 Million	1.94 Million	1.43 Million	3.49 Million	5.86 Million
Account Payables	672.71 Thousand	672.77 Thousand	737.31 Thousand	895.3 Thousand	1.89 Million	2.71 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	500 Thousand	400 Thousand	867.75 Thousand	-	-	2.33 Million
Deferred Revenue	176.28 Thousand	293.99 Thousand	247.92 Thousand	-	-	737.06 Thousand
Other Current Liabilities	497.64 Thousand	894.96 Thousand	88.91 Thousand	536.21 Thousand	1.6 Million	81.53 Thousand
Total Non Current Liabilities	503.2 Thousand	656.07 Thousand	998.64 Thousand	1.08 Million	1.08 Million	304.1 Thousand
Long-Term Debt	-	-	598.64 Thousand	682.05 Thousand	682.05 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	400 Thousand	400 Thousand	400 Thousand	304.1 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-511.78 Thousand	-854.51 Thousand	518.6 Thousand	2.09 Million	3.47 Million	1.93 Million
Stock Holders Equity	-511.78 Thousand	-854.51 Thousand	518.6 Thousand	2.09 Million	3.47 Million	1.93 Million
Common Stock	404.69 Thousand	327.57 Thousand	327.57 Thousand	327.57 Thousand	317.57 Thousand	294.49 Thousand
Retained Earnings	-44.7 Million	-43.78 Million	-42.26 Million	-40.55 Million	-40.49 Million	-40.54 Million
Accumulated other comprehensive income	-	-	-144.8 Thousand	-389.71 Thousand	1.93 Million	-457.94 Thousand
Common Stock Equity	-511.78 Thousand	-854.51 Thousand	518.6 Thousand	2.09 Million	3.47 Million	1.93 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	313.95 Thousand	484.07 Thousand	1.23 Million	1.8 Million	-	-
Total Debt	500 Thousand	400 Thousand	1.46 Million	682.05 Thousand	682.05 Thousand	2.33 Million
Net Debt	479.63 Thousand	334.17 Thousand	1.43 Million	459.37 Thousand	464.47 Thousand	1.76 Million

Breakdown	2008 Q3	2008 Q2	2008 Q1	2007 FY	2007 Q4	2007 Q3
Total Assets	1.57 Million	1.8 Million	1.78 Million	1.83 Million	1.83 Million	2.03 Million
Total Current Assets	783.97 Thousand	972.34 Thousand	900.95 Thousand	899.11 Thousand	899.11 Thousand	1.05 Million
Cash And Short Term Investments	374.85 Thousand	414.66 Thousand	335.46 Thousand	334.31 Thousand	334.31 Thousand	435.88 Thousand
Cash and Cash Equivalents	51.71 Thousand	94.7 Thousand	20.77 Thousand	20.36 Thousand	20.36 Thousand	125.79 Thousand
Short Term Investments	323.14 Thousand	319.95 Thousand	314.69 Thousand	313.95 Thousand	313.95 Thousand	310.08 Thousand
Net Receivables	127.66 Thousand	217.95 Thousand	204.51 Thousand	272.11 Thousand	272.11 Thousand	180.76 Thousand
Inventory	142.79 Thousand	137.6 Thousand	148.75 Thousand	133.82 Thousand	133.82 Thousand	219.34 Thousand
Other Current Assets	138.67 Thousand	202.12 Thousand	212.22 Thousand	158.85 Thousand	158.85 Thousand	218.29 Thousand
Total Non-Current Assets	791.04 Thousand	837.31 Thousand	888.22 Thousand	938.94 Thousand	938.94 Thousand	978.25 Thousand
Net PPE	63.93 Thousand	69.56 Thousand	79.82 Thousand	89.91 Thousand	89.91 Thousand	88.58 Thousand
Good Will And Intangible Assets	727.11 Thousand	767.75 Thousand	808.39 Thousand	849.03 Thousand	849.03 Thousand	889.67 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	727.11 Thousand	767.75 Thousand	808.39 Thousand	849.03 Thousand	849.03 Thousand	889.67 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.93 Million	2.06 Million	2.25 Million	2.34 Million	2.34 Million	2.81 Million
Total Current Liabilities	1.88 Million	2.03 Million	1.76 Million	1.84 Million	1.84 Million	2.27 Million
Account Payables	618.12 Thousand	746.15 Thousand	732.5 Thousand	672.71 Thousand	672.71 Thousand	760.57 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	805 Thousand	855 Thousand	590 Thousand	500 Thousand	500 Thousand	520 Thousand
Deferred Revenue	112.99 Thousand	114.17 Thousand	130.29 Thousand	176.28 Thousand	176.28 Thousand	199.81 Thousand
Other Current Liabilities	352.98 Thousand	320.24 Thousand	316.72 Thousand	497.64 Thousand	497.64 Thousand	790.63 Thousand
Total Non Current Liabilities	48.65 Thousand	30.67 Thousand	480.8 Thousand	503.2 Thousand	503.2 Thousand	541.42 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-362.74 Thousand	-256.58 Thousand	-461.16 Thousand	-511.78 Thousand	-511.78 Thousand	-779.91 Thousand
Stock Holders Equity	-362.74 Thousand	-256.58 Thousand	-461.16 Thousand	-511.78 Thousand	-511.78 Thousand	-779.91 Thousand
Common Stock	415.57 Thousand	415.57 Thousand	409.03 Thousand	404.69 Thousand	404.69 Thousand	388.21 Thousand
Retained Earnings	-44.65 Million	-44.53 Million	-44.7 Million	-44.7 Million	-44.7 Million	-44.87 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-362.74 Thousand	-256.58 Thousand	-461.16 Thousand	-511.78 Thousand	-511.78 Thousand	-779.91 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	323.14 Thousand	319.95 Thousand	314.69 Thousand	313.95 Thousand	313.95 Thousand	310.08 Thousand
Total Debt	805 Thousand	855 Thousand	590 Thousand	500 Thousand	500 Thousand	520 Thousand
Net Debt	753.29 Thousand	760.29 Thousand	569.22 Thousand	479.63 Thousand	479.63 Thousand	394.2 Thousand

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