Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,452 | 24,104 | 26,217 | 10,006 | 11,340 |
| Other current assets | 402 | 818 | 715 | 593 | 618 |
| TOTAL | $25,855 | $24,922 | $26,931 | $10,599 | $11,958 |
| Non-Current Assets | |||||
| PPE Net | 85 | 62 | 76 | 84 | 95 |
| Other Non-Current Assets | 242 | 87 | 12 | 11 | 11 |
| TOTAL | $327 | $148 | $88 | $95 | $107 |
| Total Assets | $26,181 | $25,071 | $27,019 | $10,694 | $12,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329 | 706 | 733 | 1,225 | 574 |
| Accrued Expenses | 494 | 452 | 366 | 843 | 448 |
| TOTAL | $823 | $1,158 | $1,098 | $2,068 | $1,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,311 | 5,485 | 2,853 | 5,600 | 8,699 |
| TOTAL | $2,311 | $5,485 | $2,853 | $5,600 | $8,699 |
| Total Liabilities | $3,135 | $6,643 | $3,951 | $7,668 | $9,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136 | 132 | 129 | 128 | 102 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -48,293 | -48,143 | -43,169 | -43,653 | -43,015 |
| TOTAL | $23,047 | $18,428 | $23,068 | $3,026 | $2,344 |
| Total Liabilities And Equity | $26,181 | $25,071 | $27,019 | $10,694 | $12,064 |