American Medical Technologies Inc. (ADLI)

ADLI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.04	0.02	0.07	0.03	0.22
Short-Term Investments	-	-	0.18	1.24	1.8
Cash & Short-Term Investments	0.04	0.02	0.25	1.27	2.03
Cash Growth	99.42%	-91.85%	-80.35%	-37.26%	831.79%
Accounts Receivable	0.19	0.27	0.27	0.1	0.21
Receivables	0.19	0.27	0.27	0.1	0.21
Inventory	0.13	0.13	0.51	0.71	0.91
Prepaid Expenses	0.11	0.16	0.15	0.11	0.13
Other Current Assets	0.33	0.31	0.3	-	-
Total Current Assets	0.79	0.9	1.48	2.19	3.28
Property, Plant & Equipment	0.05	0.09	0.11	1.27	1.32
Other Intangible Assets	0.69	0.85	0.47	0	0.01
Total Assets	1.53	1.84	2.06	3.46	4.61
Accounts Payable	0.58	0.67	0.67	0.74	0.9
Accrued Expenses	0.2	0.22	0.34	0.34	0.54
Short-Term Debt	0.84	0.5	0.4	0.82	-
Current Portion of Long-Term Debt	-	-	-	0.05	-
Other Current Liabilities	0.07	0.45	0.45	-	-
Total Current Liabilities	1.69	1.85	1.86	1.94	1.43
Long-Term Debt	-	-	-	0.6	0.68
Long-Term Unearned Revenue	0.05	0.5	0.66	-	-
Total Liabilities	1.74	2.35	2.52	2.54	2.11
Common Stock	0.42	0.4	0.33	0.33	0.33
Additional Paid-In Capital	43.89	43.79	42.6	42.6	42.62
Retained Earnings	-44.52	-44.71	-43.79	-42.41	-40.64
Comprehensive Income & Other	-	-	-	-	-0.21
Total Common Equity	-0.21	-0.51	-0.85	0.52	2.1
Shareholders' Equity	-0.21	-0.51	-0.45	0.92	2.5
Total Liabilities & Equity	1.53	1.84	2.06	3.46	4.61
Total Debt	0.84	0.5	0.4	1.47	0.68
Net Cash (Debt)	-0.79	-0.48	-0.15	-0.19	1.35
Net Cash Per Share	-0.08	-0.06	-0.02	-0.02	0.17
Filing Date Shares Outstanding	10.39	10.12	8.19	8.19	8.19
Total Common Shares Outstanding	10.39	10.12	8.19	8.19	8.19
Working Capital	-0.9	-0.95	-0.38	0.25	1.85
Book Value Per Share	-0.02	-0.05	-0.10	0.06	0.26
Tangible Book Value	-0.9	-1.36	-1.33	0.51	2.09
Tangible Book Value Per Share	-0.09	-0.13	-0.16	0.06	0.25
Buildings	0.02	0.02	0.02	1.56	1.55
Machinery	0.49	0.52	0.94	0.92	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.