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Forbes Medi-Tech (FMTI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.50M 1.11M 940K 1.03M 1.11M
Short Term Investments 0 0 627K 0 0
Accounts Receivable 1.40M 1.17M 409K 752K 825K
Inventories 4.91M 4.85M 4.48M 3.92M 2.90M
Pre-paid Expenses 167K 196K 273K 206K 159K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.98M 7.34M 6.73M 5.90M 5.00M
Property, Plant & Equipment 154K 113K 103K 103K 103K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 415K 15K 21K 22K 23K
Total Long-Term Assets 569K 128K 124K 125K 126K
Total Assets 9.55M 7.46M 6.85M 6.03M 5.12M
Accounts Payable 1.38M 2.16M 1.86M 547K 492K
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.61M 2.31M 0 0 0
Other Current Liabilities 0 6K 7K 8K 2K
Total Current Liabilities 3.99M 4.48M 1.87M 556K 493K
Long Term Debt 873K 323K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 814K 783K 816K 879K
Total Long-term Liabilities 873K 1.14M 783K 816K 879K
Minority Interest 0 0 0 0 0
Total Liabilities 4.86M 5.61M 2.65M 1.37M 1.37M
Preferred Stock 0 0 0 0 0
Common Par 0 2.20M 2.16M 2.34M 2.54M
Additional Paid-In Capital 12.3M 8.12M 7.98M 8.65M 9.36M
Retained Earnings -7.65M -8.47M -5.94M -6.34M -8.14M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1K 1K
Total Shareholder's Equity 4.69M 1.85M 4.21M 4.65M 3.75M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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