PDMI OTC
Paradigm Medical Industries, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: +0.0%
5Y: +0.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8129.4%
$-0
$-0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$895K
-9.4% ▼
5Y CAGR: -14.3%
Total Liabilities
$3M
+0.2% ▲
5Y CAGR: -2.5%
Shareholders Equity
-$3M
-4.2% ▼
Cash & Investments
$27K
-47.1% ▼
5Y CAGR: -33.4%
Total Debt
$2M
-12.9% ▼
5Y CAGR: -3.8%
Net Debt
$2M
-12.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321K | $27K | $55K | $51K | $27K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $321K | $27K | $55K | $51K | $27K |
| Net Receivables | $624K | $207K | $85K | $71K | $64K |
| Inventory | $847K | $659K | $504K | $509K | $441K |
| Other Current Assets | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $2M | $909K | $660K | $646K | $555K |
| Property, Plant & Equip. | $16K | $11K | $7K | $3K | $1K |
| Goodwill & Intangibles | $339K | $339K | $339K | $339K | $339K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $355K | $350K | $346K | $342K | $340K |
| Total Assets | $2M | $1M | $1M | $988K | $895K |
| — Liabilities — | |||||
| Accounts Payable | $370K | $463K | $746K | $366K | $396K |
| Short-Term Debt | $1M | $2M | $596K | $774K | $2M |
| Deferred Revenue | $0 | $559K | $0 | $0 | $0 |
| Other Current Liabilities | -$597K | $662K | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $3M | $2M | $2M | $3M |
| Long-Term Debt | $3M | $2M | $3M | $2M | $615K |
| Other Non-Current Liab. | $215K | $10K | $42K | $2K | $2K |
| Total Non-Current Liabilities | $3M | $2M | $3M | $2M | $617K |
| Total Liabilities | $4M | $5M | $4M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $545K | $15K | $1M | $2M | $3M |
| Retained Earnings | -$61M | -$62M | -$63M | -$64M | -$65M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$4M | -$3M | -$2M | -$3M |
| Total Liabilities & Equity | $2M | $1M | $1M | $988K | $895K |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $3M | $3M | $2M |
| Net Debt | $3M | $4M | $3M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |