Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,000 | 31,000 | 55,000 | 394,000 | 70,000 |
| Receivables | 929,000 | 1,027,000 | 1,019,000 | 1,392,000 | 1,278,000 |
| Inventories | 132,000 | 126,000 | 124,000 | 333,000 | 288,000 |
| Income taxes - deferred | 59,000 | 90,000 | 126,000 | 31,000 | N/A |
| Other current assets | 5,000 | 156,000 | 368,000 | 98,000 | 43,000 |
| TOTAL | $1,439,000 | $1,757,000 | $1,926,000 | $2,598,000 | $1,997,000 |
| Non-Current Assets | |||||
| PPE Net | 8,220,000 | 7,673,000 | 8,863,000 | 8,314,000 | 7,877,000 |
| Investments And Advances | 1,349,000 | 1,423,000 | 1,386,000 | 1,335,000 | 1,384,000 |
| Intangibles | 1,407,000 | 1,407,000 | 1,407,000 | 1,411,000 | 1,410,000 |
| Other Non-Current Assets | 2,495,000 | 2,220,000 | 2,197,000 | 2,475,000 | 2,443,000 |
| TOTAL | $13,471,000 | $12,723,000 | $13,853,000 | $13,535,000 | $13,114,000 |
| Total Assets | $14,910,000 | $14,480,000 | $15,779,000 | $16,133,000 | $15,111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 852,000 | 617,000 | 1,073,000 | 556,000 | 627,000 |
| Accounts payable and accrued liabilities | 549,000 | 587,000 | 574,000 | 847,000 | 797,000 |
| Accrued Expenses | 47,000 | 45,000 | 68,000 | 71,000 | 70,000 |
| TOTAL | $1,861,000 | $1,797,000 | $2,302,000 | $2,002,000 | $2,037,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,102,000 | 3,976,000 | 4,855,000 | 5,279,000 | 4,630,000 |
| Other Non-Current Liabilities | 1,616,000 | 1,497,000 | 1,633,000 | 2,231,000 | 2,112,000 |
| TOTAL | $8,713,000 | $8,447,000 | $9,215,000 | $9,935,000 | $9,056,000 |
| Total Liabilities | $10,574,000 | $10,244,000 | $11,517,000 | $11,937,000 | $11,093,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,609 | 225,139 | 222,357 | 219,115 | 201,110 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,072,000 | 1,059,000 | 1,268,000 | 1,271,000 | 1,193,000 |
| Other shareholders' equity | -63,000 | -100,000 | -235,000 | -256,000 | -46,000 |
| TOTAL | $4,336,000 | $4,236,000 | $4,262,000 | $4,196,000 | $4,018,000 |
| Total Liabilities And Equity | $14,910,000 | $14,480,000 | $15,779,000 | $16,133,000 | $15,111,000 |