Paradigm Medical Industries, Inc.
PDMI
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
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| Total Cash And Short-Term Investments | 21.00K | 28.00K | 9.00K | 64.00K | |
| Total Receivables | 72.00K | 85.00K | 11.00K | 106.00K | |
| Inventory | 407.00K | 464.00K | 513.00K | 497.00K | |
| Prepaid Expenses | 5.00K | 11.00K | 11.00K | 15.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 505.00K | 588.00K | 544.00K | 682.00K | |
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| Total Current Assets | 505.00K | 588.00K | 544.00K | 682.00K | |
| Net Property, Plant & Equipment | 1.00K | 1.00K | 1.00K | 1.00K | |
| Long-term Investments | 339.00K | 339.00K | 339.00K | 339.00K | |
| Goodwill | 339.00K | 339.00K | 339.00K | 339.00K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 845.00K | 928.00K | 884.00K | 1.02M | |
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| Total Accounts Payable | 399.00K | 373.00K | 381.00K | 350.00K | |
| Total Accrued Expenses | 826.00K | 802.00K | 755.00K | 557.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.57M | 1.57M | 1.60M | 1.03M | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 2.80M | 2.75M | 2.73M | 1.93M | |
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| Total Current Liabilities | 2.80M | 2.75M | 2.73M | 1.93M | |
| Long-Term Debt | 615.00K | 615.00K | 615.00K | 1.48M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.00K | 2.00K | 2.00K | 2.00K | |
| Total Liabilities | 3.42M | 3.37M | 3.35M | 3.41M | |
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| Common Stock & APIC | 62.02M | 62.02M | 62.00M | 61.86M | |
| Retained Earnings | -64.60M | -64.46M | -64.47M | -64.25M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.57M | -2.44M | -2.47M | -2.39M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | |
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| Total Common Equity | -2.57M | -2.44M | -2.47M | -2.39M | |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.57M | -2.44M | -2.47M | -2.39M | |
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