Linike Medical Group Ltd.
LNMG
$0.0061
$0.000.00%
OTC PK
| 07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -84.62% | -50.00% | 13.04% | -25.81% |
| Total Receivables | -- | -- | -- | -- | -8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.57% | -6.67% | -94.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.77% | -24.39% | -26.79% | -89.82% | 1,179.07% |
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| Total Current Assets | -96.77% | -24.39% | -26.79% | -89.82% | 1,179.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -96.77% | -24.39% | -26.79% | -97.46% | 29.39% |
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| Total Accounts Payable | -4.03% | 11.28% | 16.19% | 13.04% | 28.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.81% | 3.71% | -4.22% | 1.50% | 27.43% |
| Total Other Current Liabilities | 4.81% | 3.71% | -4.22% | 1.50% | 27.43% |
| Total Current Liabilities | 2.01% | 6.00% | 1.11% | 4.24% | 27.74% |
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| Total Current Liabilities | 2.01% | 6.00% | 1.11% | 4.24% | 27.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.01% | 6.00% | 1.11% | 4.24% | 27.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 122.22% | 0.00% |
| Retained Earnings | -1.84% | -4.20% | -7.57% | -87.42% | -29.71% |
| Treasury Stock & Other | -9.87% | -20.21% | 460.29% | -39.82% | 1,155.56% |
| Total Common Equity | -2.60% | -6.24% | -1.41% | -92.15% | -25.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -71.11% | 0.00% |
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| Total Common Equity | -2.60% | -6.24% | -1.41% | -92.15% | -25.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -71.11% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61% | -6.26% | -1.44% | -95.09% | -26.36% |
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