Paradigm Medical Industries, Inc. (PDMI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2011 2010 2009 2008 2007 2006
Total Assets 895 Thousand 988 Thousand 1 Million 1.25 Million 2.17 Million 1.93 Million
Total Current Assets 555 Thousand 646 Thousand 660 Thousand 909 Thousand 1.81 Million 1.57 Million
Cash And Short Term Investments 27 Thousand 51 Thousand 55 Thousand 27 Thousand 321 Thousand 206 Thousand
Cash and Cash Equivalents 27 Thousand 51 Thousand 55 Thousand 27 Thousand 321 Thousand 206 Thousand
Short Term Investments - - - - - -
Net Receivables 64 Thousand 71 Thousand 85 Thousand 207 Thousand 624 Thousand 410 Thousand
Inventory 441 Thousand 509 Thousand 504 Thousand 659 Thousand 847 Thousand 945 Thousand
Other Current Assets 1000.00 15 Thousand 16 Thousand 16 Thousand 27 Thousand 11 Thousand
Total Non-Current Assets 340 Thousand 342 Thousand 346 Thousand 350 Thousand 355 Thousand 360 Thousand
Net PPE 1000.00 3000.00 7000.00 11 Thousand 16 Thousand 21 Thousand
Good Will And Intangible Assets 339 Thousand 339 Thousand 339 Thousand 339 Thousand 339 Thousand 339 Thousand
Good Will 339 Thousand 339 Thousand 339 Thousand 339 Thousand 339 Thousand -
Intangible Assets - - - - - 339 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.4 Million 3.39 Million 4.28 Million 5.01 Million 4.31 Million 3.85 Million
Total Current Liabilities 2.78 Million 1.65 Million 1.72 Million 3.2 Million 1.06 Million 1.2 Million
Account Payables 396 Thousand 366 Thousand 746 Thousand 463 Thousand 370 Thousand 400 Thousand
Tax Payables - - - - - -
Short Term Debt 1.57 Million 774 Thousand 596 Thousand 2.05 Million - -
Deferred Revenue - - - 559 Thousand - -
Other Current Liabilities 813 Thousand 512 Thousand 386 Thousand 131 Thousand 690 Thousand 802 Thousand
Total Non Current Liabilities 617 Thousand 1.74 Million 2.55 Million 1.81 Million 3.25 Million 2.65 Million
Long-Term Debt 615 Thousand 1.73 Million 2.51 Million 1.8 Million 3.03 Million 2.65 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 2000.00 42 Thousand 10 Thousand 215 Thousand -
Other Liabilities - - - - - -
Total Equity -2.5 Million -2.4 Million -3.28 Million -3.75 Million -2.14 Million -1.92 Million
Stock Holders Equity -2.5 Million -2.4 Million -3.28 Million -3.75 Million -2.14 Million -1.92 Million
Common Stock 2.77 Million 2.45 Million 1.47 Million 15 Thousand 545 Thousand 202 Thousand
Retained Earnings -64.53 Million -64.05 Million -63.08 Million -62.13 Million -61.12 Million -64.01 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -2.5 Million -2.4 Million -3.28 Million -3.75 Million -2.14 Million -1.92 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.18 Million 2.51 Million 3.11 Million 3.85 Million 3.03 Million 2.65 Million
Net Debt 2.16 Million 2.46 Million 3.05 Million 3.82 Million 2.71 Million 2.44 Million

Balance Sheet Charts