Laser Master International, Inc. (LMTI)
OTCMKTS
· Delayed Price · Currency is USD
0.250
+0.060 (31.58%)
At close: Jan 21, 2026
LMTI Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '09 Aug 31, 2009 | Nov '08 Nov 30, 2008 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '04 Nov 30, 2004 | Nov '03 Nov 30, 2003 | 2002 - 1998 |
| Cash & Equivalents | 0.18 | 0.27 | 0.6 | 0.43 | 0.75 | 0.65 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.05 | 0.04 | 0.44 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.29 | 0.65 | 0.48 | 1.19 | 0.67 | Upgrade
|
| Cash Growth | -37.16% | -55.91% | 37.18% | -59.84% | 77.21% | -72.08% | Upgrade
|
| Accounts Receivable | 0.87 | 2.56 | 3.77 | 6.2 | 6.18 | 3.72 | Upgrade
|
| Other Receivables | 0.03 | - | 0.11 | - | - | 0.4 | Upgrade
|
| Receivables | 0.89 | 2.56 | 4.18 | 6.2 | 6.18 | 4.12 | Upgrade
|
| Inventory | 2.17 | 1.46 | 1.61 | 2.12 | 4.1 | 3.98 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.07 | 0.05 | 0.04 | 1.11 | 0.19 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.25 | Upgrade
|
| Other Current Assets | 0.71 | 0.44 | 0.45 | 0.69 | - | - | Upgrade
|
| Total Current Assets | 4.16 | 4.82 | 6.94 | 9.53 | 12.58 | 9.2 | Upgrade
|
| Property, Plant & Equipment | 9.05 | 9.21 | 9.28 | 9.46 | 7.98 | 8.62 | Upgrade
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| Long-Term Investments | 2.01 | 1.98 | 1.65 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.06 | 0.06 | 0.09 | 0.14 | Upgrade
|
| Total Assets | 15.24 | 16.03 | 17.93 | 19.05 | 20.65 | 17.96 | Upgrade
|
| Accounts Payable | 0.92 | 0.99 | 1.55 | 3.19 | 2.84 | 1.66 | Upgrade
|
| Accrued Expenses | 0.07 | 0.11 | 0.17 | 1.23 | - | - | Upgrade
|
| Short-Term Debt | 0.53 | - | - | 0.17 | 5 | 2.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.17 | 0.16 | 0.15 | 0.4 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.28 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.75 | 1.32 | 2.23 | 4.78 | 8.24 | 5.35 | Upgrade
|
| Long-Term Debt | 6.09 | 6.22 | 6.34 | 5.24 | 4.37 | 4.75 | Upgrade
|
| Long-Term Unearned Revenue | 0.23 | 0.13 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 8.07 | 7.67 | 8.64 | 10.03 | 12.61 | 10.1 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.3 | 5.3 | Upgrade
|
| Retained Earnings | 1.91 | 3.11 | 4.01 | 3.74 | 2.73 | 2.56 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.13 | -0.13 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | 0.02 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Shareholders' Equity | 7.17 | 8.36 | 9.29 | 9.02 | 8.03 | 7.86 | Upgrade
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| Total Liabilities & Equity | 15.24 | 16.03 | 17.93 | 19.05 | 20.65 | 17.96 | Upgrade
|
| Total Debt | 6.8 | 6.39 | 6.5 | 5.57 | 9.77 | 8.44 | Upgrade
|
| Net Cash (Debt) | -6.59 | -6.1 | -5.85 | -5.09 | -8.59 | -7.77 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.56 | -0.54 | -0.47 | -0.82 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.34 | 10.34 | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.34 | 10.34 | Upgrade
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| Working Capital | 2.41 | 3.5 | 4.71 | 4.74 | 4.34 | 3.85 | Upgrade
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| Book Value Per Share | 0.66 | 0.77 | 0.86 | 0.83 | 0.78 | 0.76 | Upgrade
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| Tangible Book Value | 7.17 | 8.36 | 9.29 | 9.02 | 8.03 | 7.86 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.77 | 0.86 | 0.83 | 0.78 | 0.76 | Upgrade
|
| Land | 1.8 | 1.8 | 1.65 | 1.65 | 0.22 | 0.22 | Upgrade
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| Buildings | 7.75 | 7.75 | 7.75 | 7.71 | 5.88 | 5.74 | Upgrade
|
| Machinery | 0.22 | 0.22 | 0.22 | 0.21 | 12.03 | 12.04 | Upgrade
|
| Order Backlog | - | - | - | - | 4.8 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.