Paradigm Medical Industries, Inc. (PDMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
+0.0009 (900.00%)
At close: May 12, 2025
PDMI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Cash & Equivalents | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | 0.32 | Upgrade
|
| Cash Growth | -67.19% | -47.06% | -7.27% | 103.70% | -91.59% | 55.83% | Upgrade
|
| Accounts Receivable | 0.07 | 0.06 | 0.07 | 0.09 | 0.21 | 0.62 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.07 | 0.09 | 0.21 | 0.62 | Upgrade
|
| Inventory | 0.41 | 0.44 | 0.51 | 0.5 | 0.66 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.51 | 0.56 | 0.65 | 0.66 | 0.91 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Total Assets | 0.85 | 0.9 | 0.99 | 1.01 | 1.26 | 2.17 | Upgrade
|
| Accounts Payable | 0.4 | 0.4 | 0.37 | 0.75 | 0.46 | 0.37 | Upgrade
|
| Accrued Expenses | 0.83 | 0.81 | 0.51 | 0.39 | 0.33 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 1.57 | 1.57 | 0.77 | 0.6 | 2.05 | 1.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.06 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.3 | 0.48 | Upgrade
|
| Total Current Liabilities | 2.8 | 2.78 | 1.65 | 1.73 | 3.21 | 2.26 | Upgrade
|
| Long-Term Debt | 0.62 | 0.62 | 1.74 | 2.52 | 1.8 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0.04 | 0.01 | 0.21 | Upgrade
|
| Total Liabilities | 3.42 | 3.4 | 3.39 | 4.29 | 5.02 | 4.37 | Upgrade
|
| Common Stock | 2.77 | 2.77 | 2.46 | 1.47 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 59.25 | 59.25 | 59.19 | 58.34 | 58.36 | 58.2 | Upgrade
|
| Retained Earnings | -64.6 | -64.53 | -64.06 | -63.09 | -62.13 | -60.4 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Total Common Equity | -2.57 | -2.51 | -2.41 | -3.28 | -3.76 | -2.2 | Upgrade
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| Shareholders' Equity | -2.57 | -2.51 | -2.4 | -3.28 | -3.76 | -2.2 | Upgrade
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| Total Liabilities & Equity | 0.85 | 0.9 | 0.99 | 1.01 | 1.26 | 2.17 | Upgrade
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| Total Debt | 2.19 | 2.19 | 2.51 | 3.11 | 3.85 | 3.1 | Upgrade
|
| Net Cash (Debt) | -2.17 | -2.16 | -2.46 | -3.06 | -3.83 | -2.78 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.05 | -0.27 | -33.59 | -104.97 | Upgrade
|
| Filing Date Shares Outstanding | 3,249 | 3,249 | 113.59 | 84.64 | 5.18 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 3,249 | 3,249 | 113.59 | 14.69 | 0.15 | 0.05 | Upgrade
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| Working Capital | -2.29 | -2.23 | -1.01 | -1.07 | -2.3 | -0.44 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.22 | -24.80 | -40.31 | Upgrade
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| Tangible Book Value | -2.91 | -2.85 | -2.74 | -3.62 | -4.1 | -2.54 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.25 | -27.03 | -46.53 | Upgrade
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| Machinery | - | - | - | - | 0.92 | 0.92 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.17 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.