Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,556 | 6,653 | 8,551 | 10,148 | 11,254 |
| Other current assets | 743 | 91 | 246 | 40 | 60 |
| TOTAL | $14,298 | $6,745 | $8,797 | $10,188 | $11,315 |
| Non-Current Assets | |||||
| PPE Net | 107 | 76 | 64 | 42 | 47 |
| Other Non-Current Assets | 11 | 330 | 28 | 9 | 9 |
| TOTAL | $118 | $406 | $92 | $51 | $56 |
| Total Assets | $14,416 | $7,151 | $8,889 | $10,239 | $11,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 703 | 1,317 | 249 | 63 | 51 |
| Accrued Expenses | 740 | 445 | 606 | 488 | 364 |
| TOTAL | $1,443 | $1,761 | $855 | $551 | $414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,423 | 2,157 | 3,541 | 5,828 | 6,106 |
| TOTAL | $6,423 | $2,157 | $3,541 | $5,828 | $6,106 |
| Total Liabilities | $7,866 | $3,919 | $4,396 | $6,378 | $6,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100 | 97 | 73 | 71 | 72 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -36,563 | -28,674 | -27,175 | -27,263 | -25,712 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -55 |
| TOTAL | $6,550 | $3,232 | $4,493 | $3,861 | $4,850 |
| Total Liabilities And Equity | $14,416 | $7,151 | $8,889 | $10,239 | $11,370 |